FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT U.S. Department of Labor Office of Labor-Management Standards Washington, DC 20210 MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP Form Approved Office of Management and Budget No. 1245-0003 Expires: 07-31-2019 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 512-967 2. PERIOD COVERED From 01/01/2016 Through 12/31/2016 3. (a) AMENDED - Is this an amended report: (b) HARDSHIP - Filed under the hardship procedures: (c) TERMINAL - This is a terminal report: 4. AFFILIATION OR ORGANIZATION NAME TEACHERS AFL-CIO 5. DESIGNATION (Local, Lodge, etc.) STATE FEDERATION No No No 8. MAILING ADDRESS (Type or print in capital letters) 6. DESIGNATION NBR Last Name FREITAS P.O Box - Building and Room Number SUITE 400 7. UNIT NAME (if any) CALIFORNIA 9. Are your organization's records kept at its mailing address? First Name JEFFREY Number and Street 2550 N HOLLYWOOD WAY Yes City BURBANK State CA ZIP Code + 4 91505 Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.) 70. SIGNED: Joshua I Pechthalt PRESIDENT 71. SIGNED: Jeffery M Freitas TREASURER Date: Mar 28, 2017 Telephone Number: 818-843-8226 Date: Mar 31, 2017 Telephone Number: 916-446-2788 Form LM-2 (Revised 2010) ITEMS 10 THROUGH 21 10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? 11(a). During the reporting period did the labor organization have a political action committee (PAC) fund? 11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions? 12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative? 13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.) 14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds? 15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? 16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period? 17. Did the labor organization have any contingent liabilities at the end of the reporting period? 18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions? 19. What is the date of the labor organization's next regular election of officers? Form LM-2 (Revised 2010) Yes Yes No Yes No $500,000 Yes No No No 03/2017 FILE NUMBER: 512-967 20. How many members did the labor organization have at the end 84,804 of the reporting period? 21. What are the labor organization's rates of dues and fees? Rates of Dues and Fees Dues/Fees Amount Unit Minimum Maximum (a) Regular Dues/Fees $482.31per YEAR $482.31 $482.31 (b) Working Dues/Fees 0 per YEAR 0 0 (c) Initiation Fees 0 per YEAR 0 0 (d) Transfer Fees 0 per YEAR 0 0 (e) Work Permits 0 per YEAR 0 0 STATEMENT A - ASSETS AND LIABILITIES ASSETS ASSETS 22. Cash 23. Accounts Receivable 24. Loans Receivable 25. U.S. Treasury Securities 26. Investments 27. Fixed Assets 28. Other Assets FILE NUMBER: 512-967 Schedule Number 1 2 5 6 7 29. TOTAL ASSETS LIABILITIES LIABILITIES 30. Accounts Payable 31. Loans Payable 32. Mortgages Payable 33. Other Liabilities 34. TOTAL LIABILITIES 35. NET ASSETS Form LM-2 (Revised 2010) Schedule Number 8 9 10 Start of Reporting Period (A) $4,511,508 $4,868,460 $869 $0 $190,086 $50,036 $23,003,922 End of Reporting Period (B) $5,083,068 $4,776,174 $0 $0 $202,066 $40,427 $22,459,747 $32,624,881 $32,561,482 Start of Reporting Period (A) $919,158 $0 $0 $34,106,558 $35,025,716 End of Reporting Period (B) $211,211 $0 $0 $33,986,423 $34,197,634 -$2,400,835 -$1,636,152 STATEMENT B - RECEIPTS AND DISBURSEMENTS CASH RECEIPTS 36. Dues and Agency Fees 37. Per Capita Tax 38. Fees, Fines, Assessments, Work Permits 39. Sale of Supplies 40. Interest 41. Dividends 42. Rents 43. Sale of Investments and Fixed Assets 44. Loans Obtained 45. Repayments of Loans Made 46. On Behalf of Affiliates for Transmittal to Them 47. From Members for Disbursement on Their Behalf 48. Other Receipts 49. TOTAL RECEIPTS Form LM-2 (Revised 2010) SCH 3 9 2 14 FILE NUMBER: 512-967 AMOUNT CASH DISBURSEMENTS $0 50. Representational Activities $19,811,189 51. Political Activities and Lobbying $0 52. Contributions, Gifts, and Grants $14,080 53. General Overhead $0 54. Union Administration $0 55. Benefits $0 56. Per Capita Tax $0 57. Strike Benefits $0 58. Fees, Fines, Assessments, etc. $869 59. Supplies for Resale $456,965 60. Purchase of Investments and Fixed Assets $0 61. Loans Made $1,987,482 62. Repayment of Loans Obtained $22,270,585 63. To Affiliates of Funds Collected on Their Behalf 64. On Behalf of Individual Members 65. Direct Taxes 66. Subtotal 67. Withholding Taxes and Payroll Deductions 67a. Total Withheld $619,637 67b. Less Total Disbursed $637,501 67c. Total Withheld But Not Disbursed 68. TOTAL DISBURSEMENTS SCH 15 16 17 18 19 20 4 2 9 AMOUNT $4,722,274 $3,604,181 $4,587,784 $3,115,223 $1,981,371 $2,595,277 $0 $0 $0 $29,023 $5,035 $0 $0 $619,054 $0 $421,939 $21,681,161 -$17,864 $21,699,025 SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE Entity or Individual Name (A) Total of all itemized accounts receivable Totals from all other accounts receivable Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) Form LM-2 (Revised 2010) FILE NUMBER: 512-967 Total Account 90-180 Days 180+ Days Receivable Past Due Past Due (B) (C) (D) $0 $4,776,174 $4,776,174 Liquidated Account Receivable (E) $0 $0 $0 $0 $0 $0 SCHEDULE 2 - LOANS RECEIVABLE List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regarless of amount. (A) Name: SARAH CALLAHAN Purpose: PENSION Security: NONE Terms of Repayment: NONE Total of loans not listed above Total of all lines above Totals will be automatically entered in... Form LM-2 (Revised 2010) FILE NUMBER: 512-967 Loans Outstanding at Start of Period (B) Loans Made During Period (C) $869 $869 Item 24 Column (A) Repayments Received During Period Cash (D)(1) $0 $0 Item 61 Item 45 Other Than Cash (D)(2) $869 $0 $869 $0 Item 69 with Explanation Loans Outstanding at End of Period (E) $0 $0 Item 24 Column (B) SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS Description (if land or buildings give location) (A) OFFICE FURNITURE AND EQUIPMENT Total of all lines above Form LM-2 (Revised 2010) FILE NUMBER: 512-967 Cost (B) Book Value (C) $8,658 $8,658 Gross Sales Price (D) $0 $0 Less Reinvestments (The total from Net Sales Line will be automatically entered in Item 43)Net Sales Amount Received (E) $0 $0 $0 $0 $0 $0 SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS Description (if land or buildings, give location) (A) OFFICE FURNITURE AND EQUIPMENT Total of all lines above Form LM-2 (Revised 2010) FILE NUMBER: 512-967 Cost (B) Book Value (C) $5,035 $5,035 Less Reinvestments (The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases Cash Paid (D) $5,035 $5,035 $5,035 $5,035 $0 $5,035 SCHEDULE 5 - INVESTMENTS FILE NUMBER: 512-967 Description (A) Amount (B) Marketable Securities A. Total Cost B. Total Book Value C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B. Other Investments D. Total Cost E. Total Book Value F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are attached. PARTNERSHIP IN THE CAL MESA OFFICE BUILDING LLC G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) Form LM-2 (Revised 2010) $174,992 $202,066 $202,066 $202,066 SCHEDULE 6 - FIXED ASSETS Description (A) A. Land (give location) B. Buildings (give location) C. Automobiles and Other Vehicles D. Office Furniture and Equipment FILE NUMBER: 512-967 Cost or Other Basis (B) Total Depreciation or Amount Expensed (C) Book Value (D) Value (E) $0 $0 $0 $0 $0 $0 $0 $544,534 $504,107 $40,427 $40,427 $544,534 $504,107 $40,427 $40,427 E. Other Fixed Assets F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) Form LM-2 (Revised 2010) SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 512-967 Description (A) EXCHANGES RENTAL DEPOSITS PREPAID EXPENSES PENSION BENEFITS ASSETS Total (Total will be automatically entered in Item 28, Column(B)) Form LM-2 (Revised 2010) Book Value (B) $2,222 $71,602 $101,880 $22,284,043 $22,459,747 SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE Entity or Individual Name (A) Total for all itemized accounts payable Total from all other accounts payable Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) Form LM-2 (Revised 2010) FILE NUMBER: 512-967 Total Account Payable (B) 90-180 Days Past Due (C) 180+ Days Past Due (D) $0 $211,211 $0 $0 Liquidated Account Payable (E) $0 $0 $0 $0 $211,211 $0 $0 $0 SCHEDULE 9 - LOANS PAYABLE Source of Loans Payable at Any Time During the Reporting Period (A) FILE NUMBER: 512-967 Loans Owed at Start of Period (B) Total Loans Payable Totals will be automatically entered in... Form LM-2 (Revised 2010) $0 Item 31 Column (C) Repayment During Period Cash (D)(1) Loans Obtained During Period (C) $0 Item 44 Repayment During Period Other Than Cash (D)(2) $0 Item 62 Loans Owed at End of Period (E) $0 Item 69 with Explanation $0 Item 31 Column (D) SCHEDULE 10 - OTHER LIABILITIES Description (A) FINANCIAL ASSISTANCE TO AFFILIATED LOCAL UNION FUNDED PENSION BENEFITS LIABILITY UNFUNDED PENSION BENEFITS LIABILITY OPEIU POSTRETIREMENT MEDICAL BENEFITS LIABILITY POSTRETIREMENT MEDICAL BENEFITS ACCRUED VACATION AND SICK TIME Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) Form LM-2 (Revised 2010) FILE NUMBER: 512-967 Amount at End of Period (B) $1,518,937 $22,284,043 $6,948,687 $762,487 $1,857,595 $614,674 $33,986,423 SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS (A) Name (B) Title (C) Status (D) Gross Salary Disbursements (before any deductions) A CAPUTO PEARL , ALEX B VICE PRESIDENT C C I Schedule 15 Representational Activities 0% A FORRESTER , BETTY Z B VICE PRESIDENT C P I Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying 0% Schedule 15 Representational Activities 0% A CAMPBELL , CATHY B VICE PRESIDENT C C I Schedule 15 Representational Activities 0% A MIELKE , DAVID B VICE PRESIDENT C C I Schedule 15 Representational Activities $0 Schedule 16 80 % Political Activities and Lobbying 0% A YANCEY , DAVID B VICE PRESIDENT C P I Schedule 15 Representational Activities 0% A MURAKAMI , DEAN B VICE PRESIDENT C C I Schedule 15 Representational Activities $0 Schedule 16 80 % Political Activities and Lobbying 0% A KELLY , DENNIS B VICE PRESIDENT C C I Schedule 15 Representational Activities 0% A MERRIWEATHER , ELAINE B VICE PRESIDENT C C I Schedule 15 Representational Activities $0 Schedule 16 80 % Political Activities and Lobbying 0% A RODRIGUEZ , FRANCISCO B VICE PRESIDENT C C I Schedule 15 Representational Activities 0% A CARROLL , JACK B VICE PRESIDENT C N I Schedule 15 Representational Activities A FREITAS , JEFFERY M $0 Schedule 16 80 % Political Activities and Lobbying 0% $0 Schedule 17 Contributions 0% Schedule 18 General Overhead Schedule 18 General Overhead $0 Schedule 18 General Overhead 0% $0 Schedule 18 General Overhead 0% $0 Schedule 18 General Overhead 0% $0 Schedule 18 General Overhead 0% $0 Schedule 18 General Overhead 0% $0 Schedule 18 General Overhead 0% Schedule 18 General Overhead Schedule 19 Administration $0 0% Schedule 19 Administration $0 0% $526 0% Schedule 19 Administration $0 $476 0% Schedule 19 Administration $0 $6,195 0% Schedule 19 Administration $0 $205 0% Schedule 19 Administration $0 $0 0% Schedule 19 Administration $0 $30 0% Schedule 19 Administration $0 $2,066 0% Schedule 17 Contributions Schedule 18 General Overhead Schedule 19 Administration $0 $0 0% Schedule 17 Contributions $0 Schedule 16 80 % Political Activities and Lobbying $0 Schedule 17 Contributions 0% $16,225 0% Schedule 17 Contributions $0 Schedule 16 80 % Political Activities and Lobbying $0 Schedule 17 Contributions Schedule 18 General Overhead (H) TOTAL $0 $113 0% Schedule 17 Contributions $0 Schedule 16 80 % Political Activities and Lobbying $0 Schedule 17 Contributions (G) Other Disbursements not reported in (D) through (F) $0 0% Schedule 17 Contributions $0 Schedule 16 80 % Political Activities and Lobbying $0 Schedule 17 Contributions $0 Schedule 16 80 % Political Activities and Lobbying (F) Disbursements for Official Business Schedule 17 Contributions $0 A WILLIAMS , CARL B VICE PRESIDENT C C I (E) Allowances Disbursed $0 Schedule 16 80 % Political Activities and Lobbying FILE NUMBER: 512-967 Schedule 19 Administration $0 0% Schedule 19 Administration $0 20 % $113 20 % $16,225 20 % $0 20 % $2,066 20 % $30 20 % $0 20 % $205 20 % $6,195 20 % $476 20 % $526 20 % B SECRETARY-TREASURER C C I Schedule 15 Representational Activities $164,000 Schedule 16 Schedule 17 40 % Political Activities and 10 % Contributions Lobbying A WADDELL , JOANNE B VICE PRESIDENT C C I Schedule 15 Representational Activities $0 Schedule 16 80 % Political Activities and Lobbying 0% A GOVSKY , JOHN B VICE PRESIDENT C C I Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities 0% Schedule 15 Representational Activities $0 Schedule 16 80 % Political Activities and Lobbying 0% A WONG , KENT B VICE PRESIDENT C C I Schedule 15 Representational Activities $0 Schedule 16 80 % Political Activities and Lobbying 0% A CLAYTOR , KIMBERLY B VICE PRESIDENT C C I Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying 0% Schedule 15 Representational Activities $0 Schedule 16 80 % Political Activities and Lobbying 0% A CHAN , LINDA B VICE PRESIDENT C C I Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying 0% Schedule 15 Representational Activities $0 Schedule 16 80 % Political Activities and Lobbying 0% A SMITH , LUUKIA B VICE PRESIDENT C C I Schedule 15 Representational Activities 0% A DART , MELINDA B VICE PRESIDENT C C I Schedule 15 Representational Activities A FONG , PAUL B VICE PRESIDENT C N $0 Schedule 16 80 % Political Activities and Lobbying 0% $0 $0 $0 $0 Schedule 18 General Overhead Schedule 18 General Overhead Schedule 18 General Overhead Schedule 18 General Overhead $0 Schedule 18 General Overhead 10 % $0 Schedule 18 General Overhead 0% $0 Schedule 18 General Overhead 0% $0 Schedule 18 General Overhead 0% Schedule 18 General Overhead $0 Schedule 19 Administration $0 0% Schedule 19 Administration $0 0% Schedule 19 Administration $0 0% Schedule 19 Administration $0 0% $393 0% Schedule 19 Administration $0 $0 0% Schedule 19 Administration $0 $7,660 0% Schedule 19 Administration $0 $3,640 0% Schedule 19 Administration $0 $41,850 0% $0 0% $72 0% Schedule 17 Contributions Schedule 18 General Overhead Schedule 19 Administration $0 $0 0% Schedule 17 Contributions 0% $1,605 0% Schedule 17 Contributions $0 Schedule 16 80 % Political Activities and Lobbying $0 Schedule 17 Contributions Schedule 18 General Overhead Schedule 19 Administration $0 $8,386 0% Schedule 17 Contributions $0 A SNEED , LINDA B VICE PRESIDENT C C I $0 Schedule 17 Contributions 30 % $1,800 0% Schedule 17 Contributions $0 A BARNES , L.LACY B SENIOR VICE PRESIDENT C C I $0 Schedule 17 Contributions Schedule 18 General Overhead $0 $1,800 0% Schedule 16 Schedule 17 60 % Political Activities and 10 % Contributions Lobbying A JASPER , KATHY B VICE PRESIDENT C P I $0 Schedule 17 Contributions $184,000 $11,198 0% Schedule 17 Contributions $0 A PECHTHALT , JOSHUA B PRESIDENT C C I $0 Schedule 19 Administration $0 0% Schedule 19 Administration $0 $175,198 20 % $1,800 20 % $1,800 20 % $192,386 20 % $1,605 20 % $0 20 % $72 20 % $41,850 20 % $3,640 20 % $7,660 20 % $0 20 % $393 20 % $0 I Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying 0% A GAER , RAY B VICE PRESIDENT C C I Schedule 15 Representational Activities $0 Schedule 16 80 % Political Activities and Lobbying 0% A CHACANACA , ROBERT B VICE PRESIDENT C C I Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying 0% Schedule 15 Representational Activities Total Officer Disbursements Less Deductions Net Disbursements Form LM-2 (Revised 2010) 0% $0 $0 $348,000 $0 Schedule 18 General Overhead Schedule 18 General Overhead Schedule 18 General Overhead $107,932 Schedule 19 Administration $0 0% Schedule 19 Administration $0 0% $2,416 0% $0 0% $1,080 0% Schedule 17 Contributions Schedule 18 General Overhead $196 0% Schedule 17 Contributions $0 Schedule 16 80 % Political Activities and Lobbying 0% Schedule 17 Contributions $0 A KILLIKELLY , TIM B VICE PRESIDENT C C I Schedule 17 Contributions Schedule 19 Administration $0 0% Schedule 19 Administration $0 20 % $196 20 % $1,080 20 % $2,416 20 % $455,932 $168,242 $287,690 SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES (A) Name (B) Title (C) Other Payer (D) Gross Salary Disbursements (before any deductions) A FREDRICKS , ALAYNA V B ORGANIZER/FIELD REP C N/A I Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying $66,898 Schedule 16 80 % Political Activities and Lobbying A TASAKOS , ANGELA B CLERICAL C N/A I Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 15 Representational Activities Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities 0% 0% Schedule 16 50 % Political Activities and Lobbying 0% Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying 0% Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities A MARTIN , DANIEL 0% Schedule 17 Contributions 0% Schedule 17 Contributions $112,963 Schedule 16 100 % Political Activities and Lobbying A DRAKE , CRYSTAL M B CLERICAL C N/A I Schedule 17 Contributions $140,142 A RICHIE , CAROLYN B FIELD REPRESENTATIVE C N/A I Schedule 17 Contributions $73,811 A DOYLE , BRIAN B FIELD REPRESENTATIVE C N/A I Schedule 17 Contributions $75,518 A NUSSBAUM , ARLENE R B CLERICAL C N/A I Schedule 17 Contributions $66,226 A EISENBERG , ANNETTE B CLERICAL C N/A I Schedule 17 Contributions $67,105 A MOHEL , ANNE T B CLERICAL C N/A I 0% $71,312 A VARGAS , ANGELICA M B ADMINISTRATIVE ASSISTANT C N/A I Schedule 17 Contributions Schedule 16 Schedule 17 0 % Political Activities and 100 % Contributions Lobbying Schedule 15 Representational Activities Schedule 15 Representational Activities 0% $21,225 A BEISNER , AMY B CLERICAL C N/A I (E) Allowances Disbursed $101,017 A COOPER , ALI L B POLITICAL ORGANIZER C N/A I FILE NUMBER: 512-967 0% Schedule 17 Contributions $60,600 Schedule 16 80 % Political Activities and Lobbying 0% Schedule 17 Contributions (F) Disbursements for Official Business $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% (G) Other Disbursements not reported in (D) through (F) $13,711 Schedule 18 General Overhead $0 10 % $1,025 Schedule 18 General Overhead $0 0% $30 Schedule 18 General Overhead 10 % 90 % 100 % 0% 100 % 100 % 10 % Schedule 19 Administration $0 0% $148 Schedule 18 General Overhead Schedule 19 Administration $0 $11,509 Schedule 18 General Overhead Schedule 19 Administration $0 $9,717 Schedule 18 General Overhead Schedule 19 Administration $0 $400 Schedule 18 General Overhead Schedule 19 Administration $0 $1,115 Schedule 18 General Overhead Schedule 19 Administration $0 $0 Schedule 18 General Overhead Schedule 19 Administration $0 $49 Schedule 18 General Overhead Schedule 19 Administration $0 $413 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration $0 10 % Schedule 19 Administration (H) TOTAL $114,728 10 % $22,250 0% $66,928 10 % $71,725 10 % $67,154 0% $66,226 50 % $76,633 0% $74,211 0% $149,859 10 % $124,472 0% $60,748 10 % B EXECUTIVE DIRECTOR C N/A I Schedule 15 Representational Activities $85,239 Schedule 16 50 % Political Activities and Lobbying A HEMENWAY , DARYL K B FIELD REPRESENTATIVE C N/A I Schedule 15 Representational Activities Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities A CARRILLO , IVAN M B LEGISLATIVE REP C N/A 0% Schedule 17 Contributions 0% Schedule 17 Contributions 0% Schedule 17 Contributions 0% Schedule 17 Contributions 0% Schedule 17 Contributions $136,109 Schedule 16 80 % Political Activities and Lobbying A GLASS , FRED B B COMMUNICATIONS DIRECTOR C N/A I Schedule 17 Contributions $71,228 A OPPEDISANO , FRANK B FIELD REPRESENTATIVE C N/A I 0% $128,725 A LAZO , ERNESTO B CLERICAL C N/A I Schedule 17 Contributions $64,168 A GORDON , EMILY H B RESEARCH SPECIALIST C N/A I 0% $136,109 A ELIAS BERG , ELIZSA M B CLERICAL C N/A I Schedule 17 Contributions $136,109 A SOTO , ELIZABETH B CONTROLLER C N/A I 0% $60,189 A WANG , ED B FIELD REPRESENTATIVE C N/A I Schedule 17 Contributions $70,552 A O'CONNOR , DEBRA A B CLERICAL C N/A I 0% $38,954 A BURRUSS , DEBRA L B CLERICAL C N/A I Schedule 17 Contributions $126,156 A VILLARREAL , DEANNA B CLERICAL C N/A I 0% Schedule 16 80 % Political Activities and Lobbying 0% Schedule 17 Contributions $149,220 0% Schedule 17 Contributions $48,182 $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 $5,328 Schedule 18 General Overhead $0 25 % $12,373 Schedule 18 General Overhead $0 10 % $126 Schedule 18 General Overhead 10 % 10 % 10 % 10 % 90 % 10 % 10 % 90 % $1,292 Schedule 19 Administration $0 10 % $2,130 Schedule 18 General Overhead Schedule 19 Administration $0 $10,010 Schedule 18 General Overhead Schedule 19 Administration $0 $0 Schedule 18 General Overhead Schedule 19 Administration $0 $6,396 Schedule 18 General Overhead Schedule 19 Administration $0 $134 Schedule 18 General Overhead Schedule 19 Administration $0 $5,077 Schedule 18 General Overhead Schedule 19 Administration $0 $5,283 Schedule 18 General Overhead Schedule 19 Administration $0 $727 Schedule 18 General Overhead Schedule 19 Administration $0 $297 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration $0 10 % Schedule 19 Administration $0 $90,567 25 % $138,529 10 % $39,080 10 % $70,849 10 % $60,916 10 % $141,392 10 % $141,186 10 % $64,302 10 % $135,121 10 % $71,228 10 % $146,119 10 % $151,350 10 % $49,474 I Schedule 15 Representational Activities Schedule 16 Schedule 17 0 % Political Activities and 80 % Contributions Lobbying A HUNDERTMARK , JANE B PUBLICATIONS DIRECTOR C N/A I Schedule 15 Representational Activities $146,195 Schedule 16 80 % Political Activities and Lobbying A COOPER , JARRETT B CLERICAL C N/A I Schedule 15 Representational Activities Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 16 80 % Political Activities and Lobbying A BURT , KENNETH C B POLITICAL DIRECTOR C N/A I Schedule 15 Representational Activities Schedule 15 Representational Activities Schedule 15 Representational Activities Schedule 15 0% Schedule 17 Contributions 0% Schedule 17 Contributions $143,168 0% Schedule 17 Contributions $141,151 Schedule 16 80 % Political Activities and Lobbying 0% Schedule 17 Contributions $137,146 Schedule 16 80 % Political Activities and Lobbying A OSEGUEDA , LESLYE L B SR. SECRETARY CLERICAL C N/A I Schedule 17 Contributions Schedule 16 Schedule 17 0 % Political Activities and 100 % Contributions Lobbying A KURRE , LAURA B TRAINING DIRECTOR C N/A I 0% $143,168 A CRONIN , KEVIN D B FIELD REPRESENTATIVE C N/A I Schedule 17 Contributions $72,516 A HOOPER JR. , JOSEPH L B MEMBER BENEFITS DIRECTOR C N/A I 0% $69,066 A GLORIA , JOCELYN B CLERICAL C N/A I $120,254 $80,000 A VALENTINE , JOANNA P B CLERICAL C N/A I Schedule 17 Contributions $57,621 A MAHLER , JIM B COUNCIL PRESIDENT C N/A I 0% Schedule 16 Schedule 17 0 % Political Activities and 100 % Contributions Lobbying A RICE , JILL N B LEGISLATIVE REP C N/A I Schedule 17 Contributions $65,230 A ULSTAD , JESSICA B STATE POLITICAL ORGANIZER C N/A I 0% 0% Schedule 17 Contributions $21,241 Schedule 16 80 % Political Activities and 0% Schedule 17 0% $0 0% $0 0% $0 0% $0 0% Schedule 18 General Overhead $3,704 Schedule 18 General Overhead Schedule 18 General Overhead $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% 10 % 10 % 0% 10 % 0% 10 % 90 % 10 % 0% 10 % Schedule 19 Administration $0 10 % $36 Schedule 18 Schedule 19 Administration $0 $4,896 Schedule 18 General Overhead Schedule 19 Administration $0 $3,210 Schedule 18 General Overhead Schedule 19 Administration $0 $1,213 Schedule 18 General Overhead Schedule 19 Administration $0 $5,963 Schedule 18 General Overhead Schedule 19 Administration $0 $335 Schedule 18 General Overhead Schedule 19 Administration $0 $694 Schedule 18 General Overhead Schedule 19 Administration $0 $0 Schedule 18 General Overhead Schedule 19 Administration $0 $1,827 Schedule 18 General Overhead Schedule 19 Administration $0 $7,200 Schedule 18 General Overhead Schedule 19 Administration $0 $527 $0 0% 10 % Schedule 19 Administration $0 10 % Schedule 19 10 % $149,899 10 % $65,757 10 % $127,454 0% $59,448 10 % $80,000 100 % $69,760 10 % $72,851 10 % $149,131 10 % $144,381 0% $144,361 10 % $142,042 10 % $21,277 10 % Representational Activities Lobbying A CASTRO , LETICIA B ADMIN COORDINATOR C N/A I Schedule 15 Representational Activities $112,923 Schedule 16 0 % Political Activities and Lobbying A DIMAS , LORENA B SECRTARY CLERICAL C N/A I Schedule 15 Representational Activities Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 16 0 % Political Activities and Lobbying A TERMAN , MICHAEL B FIELD REPRESENTATIVE C N/A I Schedule 15 Representational Activities Schedule 15 Representational Activities 0% 0% 0% Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities A WEESE , SANDRA Schedule 17 Contributions 0% Schedule 17 Contributions 0% Schedule 17 Contributions 0% Schedule 17 Contributions $72,119 Schedule 16 0 % Political Activities and Lobbying 0% Schedule 17 Contributions $136,639 Schedule 16 Schedule 17 0 % Political Activities and 80 % Contributions Lobbying A WIEBE , ROSANNA A B CLERICAL C N/A I Schedule 17 Contributions $36,000 A RAPP , RONALD L B LEGISLATIVE REP C N/A I Schedule 17 Contributions $67,908 A PEREZ , REBECCA B CLERICAL C N/A I Schedule 17 Contributions $144,177 A PHILLIPS , PAULA A B COUNCIL PRESIDENT C N/A I 0% $143,168 A MIDDIONE , MATTHEW J B ADM ASSISTANT TECHNOLOGY C N/A I Schedule 17 Contributions $97,394 A MOTA , MARTIN B IT DIRECTOR C N/A I 0% $70,541 A FIGUEROA , MARTHA B FIELD REPRESENTATIVE C N/A I Schedule 17 Contributions $31,644 A ARTEAGA , MARIA B CLERICAL C N/A I 0% $15,746 A MARTIN , MARGARET L B CLERICAL C N/A I Contributions $76,102 Schedule 16 0 % Political Activities and Lobbying 0% Schedule 17 Contributions General Overhead $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% Administration $4,306 Schedule 18 General Overhead $0 90 % $0 Schedule 18 General Overhead $0 100 % $0 Schedule 18 General Overhead 90 % 100 % 10 % 10 % 100 % 10 % 0% 90 % Schedule 19 Administration $0 10 % $3,933 Schedule 18 General Overhead Schedule 19 Administration $0 $3,283 Schedule 18 General Overhead Schedule 19 Administration $0 $833 Schedule 18 General Overhead Schedule 19 Administration $0 $0 Schedule 18 General Overhead Schedule 19 Administration $0 $11,103 Schedule 18 General Overhead Schedule 19 Administration $0 $581 Schedule 18 General Overhead Schedule 19 Administration $0 $6,178 Schedule 18 General Overhead Schedule 19 Administration $0 $11,226 Schedule 18 General Overhead Schedule 19 Administration $0 $530 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration $0 90 % Schedule 19 Administration $117,229 10 % $15,746 0% $31,644 10 % $71,071 0% $108,620 10 % $149,346 10 % $68,489 0% $155,280 10 % $36,000 100 % $72,952 10 % $139,922 10 % $80,035 10 % B ORGANIZER C N/A I Schedule 15 Representational Activities $141,756 Schedule 16 80 % Political Activities and Lobbying A CALLAHAN , SARAH A B STRATEGIC CAMPAIGNS MGR C N/A I Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying A WILLSON , SHANNON B FIELD REPRESENTATIVE C N/A I Schedule 15 Representational Activities Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 80 % Political Activities and Lobbying Schedule 15 Representational Activities Schedule 16 0 % Political Activities and Lobbying Schedule 15 Representational Activities A KVITKY , ZEV B FIELD REPRESENTATIVE C N/A Schedule 17 Contributions 0% Schedule 17 Contributions 0% Schedule 17 Contributions 0% Schedule 17 Contributions $64,834 Schedule 16 0 % Political Activities and Lobbying A BOYD , WALTER J B EXECUTIVE DIRECTOR C N/A I 0% $36,471 A OUWELEEN , TOMMY B CLERICAL C N/A I $145,429 $140,899 A MOSS-CURRIER , THERESA B CLERICAL C N/A I Schedule 17 Contributions $137,911 A ELVERUM , TERRY A B STAFF C N/A I 0% 0% Schedule 17 Contributions $126,106 Schedule 16 50 % Political Activities and Lobbying 0% Schedule 17 Contributions $124,737 $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 $3,634 Schedule 18 General Overhead $0 10 % $3,545 Schedule 18 General Overhead $0 100 % $5,425 Schedule 18 General Overhead 10 % 10 % 90 % $6,378 Schedule 19 Administration $0 90 % $0 Schedule 18 General Overhead Schedule 19 Administration $0 $60 Schedule 18 General Overhead Schedule 19 Administration $0 $0 Schedule 18 General Overhead Schedule 19 Administration $0 $13,155 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration $0 25 % Schedule 19 Administration $0 $145,390 10 % $148,974 0% $143,336 10 % $154,054 10 % $36,471 10 % $64,894 10 % $126,106 25 % $131,115 Schedule 16 Schedule 17 Schedule 18 Schedule 19 80 % Political Activities and 0 % 0% 10 % 10 % Contributions General Overhead Administration Lobbying TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 $7,721 $0 $0 $0 $7,721 OR LESS Schedule 15 Schedule 16 Schedule 17 Schedule 18 100 Schedule 19 I 0% 0% 0% 0% Representational Activities Political Activities and Lobbying Contributions General Overhead % Administration Total Employee Disbursements $5,234,738 $0 $191,065 $0 $5,425,803 Less Deductions $451,395 I Schedule 15 Representational Activities Net Disbursements Form LM-2 (Revised 2010) $4,974,408 SCHEDULE 13 - MEMBERSHIP STATUS Category of Membership (A) MEMBERS Members (Total of all lines above) Agency Fee Payers* Total Members/Fee Payers *Agency Fee Payers are not considered members of the labor organization. Form LM-2 (Revised 2010) FILE NUMBER: 512-967 Number (B) 84,804 84,804 10,394 95,198 Voting Eligibility (C) Yes DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 SCHEDULE 14 OTHER RECEIPTS 1. Named Payer Itemized Receipts 2. Named Payer Non-itemized Receipts 3. All Other Receipts 4. Total Receipts $1,528,083 $304,164 $155,235 $1,987,482 SCHEDULE 15 REPRESENTATIONAL ACTIVITIES 1. Named Payee Itemized Disbursements $1,336,134 2. Named Payee Non-itemized Disbursements $124,296 3. To Officers $256,190 4. To Employees $2,768,912 5. All Other Disbursements $236,742 6. Total Disbursements $4,722,274 SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING 1. Named Payee Itemized Disbursements $2,718,721 2. Named Payee Non-itemized Disbursements $193,727 3. To Officers $36,759 4. To Employees $445,602 5. All Other Disbursements $209,372 6. Total Disbursement $3,604,181 Form LM-2 (Revised 2010) FILE NUMBER: 512-967 SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS 1. Named Payee Itemized Disbursements $3,910,003 2. Named Payee Non-itemized Disbursements $422,021 3. To Officers $0 4. To Employees $0 5. All Other Disbursements $255,760 6. Total Disbursements $4,587,784 SCHEDULE 18 GENERAL OVERHEAD 1. Named Payee Itemized Disbursements 2. Named Payee Non-itemized Disbursements 3. To Officers 4. To Employees 5. All Other Disbursements 6. Total Disbursements SCHEDULE 19 UNION ADMINISTRATION 1. Named Payee Itemized Disbursements 2. Named Payee Non-itemized Disbursements 3. To Officers 4. To Employees 5. All Other Disbursements 6. Total Disbursements $815,411 $584,353 $71,798 $1,600,178 $43,483 $3,115,223 $671,256 $304,440 $91,186 $611,119 $303,370 $1,981,371 SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 512-967 Name and Address (A) ABC #2317 12028 CENTRALIA RD. #24 HAWAIIAN GARDENS CA 90716 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) AMERICAN FEDERATION OF TEACHERS 555 NEW JERSEY AVE. NW WASHINGTON DC 20001 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) AMTRUST NORTH AMERICA 800 SUPERIOR AVE. E 21ST FL CLEVELAND OH 44114 Type or Classification (B) INSURANCE COMPANY Name and Address (A) ANGELICA VARGAS 2550 N HOLLYWOOD WAY #400 BURBANK CA Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) SALARY EXPENSE REIMBURSEMENT STATE REBATE STATE REBATE STATE REBATE STATE REBATE STATE REBATE AFT SERVICE FORMULA AFT SERVICE FORMULA AFT SERVICE FORMULA AFT SERVICE FORMULA AFT SERVICE FORMULA AFT SERVICE FORMULA AFT SERVICE FORMULA AFT SERVICE FORMULA AFT SERVICE FORMULA AFT SERVICE FORMULA SALARY EXPENSE REIMBURSEMENT SALARY EXPENSE REIMBURSEMENT SALARY EXPENSE REIMBURSEMENT SALARY EXPENSE REIMBURSEMENT SALARY EXPENSE REIMBURSEMENT SALARY EXPENSE REIMBURSEMENT SALARY EXPENSE REIMBURSEMENT SALARY EXPENSE REIMBURSEMENT BUILDING POWER CAMPAIGN BUILDING POWER CAMPAIGN REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT LEGAL DEFENSE FUND EXP. REIMB. POLITICAL CONTRIBUTON POLITICAL CONTRIBUTON POLITICAL CONTRIBUTON POLITICAL CONTRIBUTON Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) 09/22/2016 03/17/2016 05/19/2016 08/23/2016 10/14/2016 07/19/2016 09/20/2016 03/22/2016 02/24/2016 01/04/2016 05/05/2016 06/24/2016 05/26/2016 02/02/2016 11/17/2016 07/22/2016 03/28/2016 06/06/2016 01/04/2016 11/08/2016 08/03/2016 01/12/2016 05/10/2016 08/18/2016 07/12/2016 06/17/2016 11/18/2016 11/18/2016 11/18/2016 12/09/2016 07/13/2016 04/12/2016 06/30/2016 08/11/2016 12/21/2016 Amount (E) Purpose Date (C) (D) WORKERS COMPENSATION REFUND 10/10/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Amount (E) $0 $44,710 $44,710 Date (D) $23,125 $28,912 $27,611 $7,920 $23,941 $30,295 $7,920 $7,920 $7,920 $7,920 $7,920 $7,920 $7,920 $7,920 $17,280 $7,920 $12,832 $12,832 $12,832 $19,599 $18,750 $46,250 $23,125 $40,000 $8,623 $93,418 $6,650 $10,364 $21,775 $17,867 $99,332 $131,057 $126,493 $139,313 $109,543 $1,181,019 $3,290 $1,184,309 $8,967 $8,967 $0 $8,967 $0 $9,082 91505 Total of All Transactions with this Payee/Payer for This Schedule $9,082 Type or Classification (B) EMPLOYEE Name and Address (A) ANNETTE EISENBERG Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) 915 DOUGLAS BLVD. ROSEVILLE Total Itemized Transactions with this Payee/Payer CA Total Non-Itemized Transactions with this Payee/Payer 95678 Total of All Transactions with this Payee/Payer for This Schedule Type or Classification (B) INSURANCE COMPANY Name and Address (A) CABRILLO CC FEDERATION OF TEACHERS Purpose (C) 6500 SOQUEL SR. APTOS Total Itemized Transactions with this Payee/Payer CA Total Non-Itemized Transactions with this Payee/Payer 95003 Total of All Transactions with this Payee/Payer for This Schedule Type or Classification (B) LABOR ORGANIZATION Name and Address Purpose (A) (C) COPE CANDIDATE FUND SALARY AND RELATED EXPENSE REIMBURSEMENT 550 CAPITAL MALL SALARY AND RELATED EXPENSE SACRAMENTO REIMBURSEMENT CA SALARY AND RELATED EXPENSE 95814 REIMBURSEMENT Type or Classification SALARY AND RELATED EXPENSE (B) REIMBURSEMENT POLITICAL FUND SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT SALARY AND RELATED EXPENSE REIMBURSEMENT Date (D) 2550 N HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) EMPLOYEE Name and Address (A) BASIC PACIFIC- COBRA Amount (E) $0 $5,161 $5,161 Amount (E) $0 $17,206 $17,206 Date (D) Amount (E) $0 $11,242 $11,242 Date (D) Amount (E) 05/16/2016 $30,530 05/12/2016 $5,105 05/12/2016 $20,000 05/16/2016 $5,352 05/16/2016 $20,000 07/25/2016 $20,000 08/17/2016 $5,229 08/17/2016 $20,313 08/17/2016 $20,000 10/17/2016 $20,125 10/17/2016 $5,095 10/17/2016 $19,951 10/17/2016 $6,129 11/28/2016 $19,951 12/20/2016 $5,132 12/20/2016 $19,951 12/20/2016 $20,198 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $263,061 $25,079 $288,140 Name and Address (A) KEN BURT 2550 N HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) EMPLOYEE Name and Address (A) LEXINGTON INSURANCE COMPANY 99 HIGH ST. FL 23 BOSTON MA 02110 Type or Classification (B) INSURANCE COMPANY Name and Address (A) NEWPORT MESA #1794 2900 BRISTOL STREET COSTA MESA CA 92626 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) NOVATO FEDERATION OF TEACHERS 7075 REDWOOD BLVD. NOVATO CA 94954 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) OXNARD FED. OF TEACHERS & SCHOOL EMPLOYEES 701 N. A ST. OXNARD CA 93030 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) PERALTA FEDERATION OF TEACHERS 500 EAST EIGHTS ST. OAKLAND CA 94606 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) Purpose Date (C) (D) SALARY AND RELATED EXPENSE 10/19/2016 REIMBURSEMENT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) INSURANCE REIMBURSEMENT 04/05/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) EXPENSE REIMBURSEMENT 10/24/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) $7,842 $7,842 $12,903 $20,745 $19,877 $19,877 $0 $19,877 $6,894 $6,894 $36,392 $43,286 $0 $25,075 $25,075 Amount (E) $0 $18,588 $18,588 Amount (E) $0 $13,429 $13,429 PETALUMA FEDERATION OF TEACHERS 1091 PETALUMA CA 94953 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) ROSANA WIEBE 2550 N HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) EMPLOYEE Name and Address (A) SAN FRANCISCO CC LOCAL 2121 311 MIRAMAR AVE. SAN FRANCISCO CA 94112 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) SAN MATEO COLLEGE FEDERATION 1700 W HILLSDALE BLVD. SAN MATEO CA 94402 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) STATE OF CALIFORNIA 826880 SACRAMENTO CA 94280 Type or Classification (B) GOVERNMENT AGENCY Name and Address (A) TERRY ELVERUM 2550 N HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) EMPLOYEE Name and Address (A) UCLA FACULTY UNION 11728 WILSHIRE BLVD #B1007 LOS ANGELES CA 90025 Type or Classification Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) $0 $6,921 $6,921 Purpose Date (C) (D) SALARY AND RELATED EXPENSE 07/25/2016 REIMBURSEMENT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) $8,298 $8,298 $51 $8,349 $0 $28,458 $28,458 Amount (E) $0 $36,712 $36,712 Date (D) 05/09/2016 Amount (E) Purpose Date (C) (D) SALARY AND RELATED EXPENSE 02/17/2016 REIMBURSEMENT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) EXPENSE REIMBURSEMENT 05/03/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) EDD REFUND Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $20,843 $20,843 $0 $20,843 $5,993 $5,993 $8,100 $14,093 $5,289 $5,289 $1,765 $7,054 (B) LABOR ORGANIZATION Form LM-2 (Revised 2010) SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES Name and Address (A) AMERICAN FEDERATION OF TEACHERS 555 NEW JERSEY AVE. NW WASHINGTON DC 20001 Type or Classification (B) LABOR ORGANIZATION Purpose Date (C) (D) ORGANIZING GRANT 04/01/2016 ORGANIZING GRANT 04/01/2016 ORGANIZING GRANT 04/01/2016 ORGANIZING GRANT 08/29/2016 ORGANIZING GRANT 10/05/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule FILE NUMBER: 512-967 Amount (E) $25,000 $50,000 $120,000 $45,000 $120,000 $360,000 $0 $360,000 Name and Address (A) ANTELOPE VALLEY LOCAL 4683 3041 W AVENUE K LANCASTER CA 93536 Type or Classification (B) LABOR ORGANIZATION Purpose (C) Date (D) 09/07/2016 DEFENSE GRANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $19,413 $19,413 $0 $19,413 Name and Address (A) BUSH GOTTLIEB 801 N. BRAND BLVD. #950 GLENDALE CA 91203 Type or Classification (B) LAW FIRM Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $0 $5,250 $5,250 Name and Address (A) COAST FED OF CLASS EMPL, AFT LOCAL 419 2701 FAIRVIEW RD. COSTA MESA CA 92626 Type or Classification (B) LABOR ORGANIZATION Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $10,500 $10,500 Name and Address (A) COAST FEDERATION OF CLASSIFIED EMPLOYEE 2701 FAIRVIEW RD. COSTA MESA CA 92626 Type or Classification (B) LABOR ORGANIZATION Purpose (C) Date (D) 03/22/2016 DEFENSE GRANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $16,109 $16,109 $327 $16,436 Name and Address (A) DAVID BACON 1631 CHANNING WAY BERKELEY CA 94703 Type or Classification (B) NEWSLETTER WRITER Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $0 $8,375 $8,375 Name and Address (A) EMILY WILSON 514 UTAH STREET SAN FRANCISCO CA 94110 Type or Classification (B) NEWSLETTER WRITER Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $0 $7,775 $7,775 Name and Address (A) HOLGUIN, GARFIELD, MARTINEZ & QUINONEZ 800 W. 6TH STREET LOS ANGELES CA 90017 Type or Classification (B) LAW FIRM Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $0 $6,028 $6,028 Name and Address (A) JOE BOYD 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) EXECUTIVE DIRECTOR Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $0 $13,898 $13,898 Name and Address (A) KAJUN GRAPHICS 209 MISSISSIPPI ST. SAN FRANCISCO CA 94107 Type or Classification (B) NEWSLETTER PRINTING Purpose Date (C) (D) NEWSLETTER PRINTING 04/12/2016 NEWSLETTER PRINTING 05/25/2016 NEWSLETTER PRINTING 10/13/2016 NEWSLETTER PRINTING 12/16/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $6,460 $6,970 $7,140 $7,692 $28,262 $9,577 $37,839 Name and Address (A) MELTWATERS NEWS US INC. 225 BUSH ST. #1000 SAN FRANCISCO CA 94104 Type or Classification (B) ONLINE PUBLICATION COMPANY Purpose Date (C) (D) MEMBER COMMUNICATIONS 10/18/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $6,000 $6,000 $0 $6,000 Name and Address (A) PACIFIC STANDARD PRINT 2629 5TH ST. SACRAMENTO CA 95818 Type or Classification (B) NEWSLETTER PRINTING Purpose Date (C) (D) NEWSLETTER PRINTING 01/20/2016 NEWSLETTER PRINTING 02/26/2016 NEWSLETTER PRINTING 03/14/2016 NEWSLETTER PRINTING 05/05/2016 NEWSLETTER PRINTING 06/16/2016 NEWSLETTER PRINTING 11/23/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $25,998 $5,000 $10,509 $22,008 $35,570 $45,553 $144,638 $17,408 $162,046 Name and Address (A) PERALTA FEDERATION OF TEACHERS 500 EAST EIGHTS ST. OAKLAND CA 94606 Type or Classification (B) LABOR ORGANIZATION Purpose (C) Date (D) 03/22/2016 DEFENSE GRANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $7,218 $7,218 $0 $7,218 Name and Address (A) POWAY FEDERATION 11011 VIA FRONTERA SAN DIEGO CA 92127 Type or Classification (B) LABOR ORGANIZATION Purpose (C) Date (D) 12/15/2016 DEFENSE GRANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $9,007 $9,007 $0 $9,007 Name and Address (A) ROBERT BEZEMEK 1161 TELEGRAPH AVE OAKLAND CA 94612 Type or Classification (B) LEGAL REPRESENTATION Purpose Date (C) (D) VARIOUS LEGAL COUNSEL 10/31/2016 VARIOUS LEGAL COUNSEL 12/15/2016 VARIOUS LEGAL COUNSEL 01/26/2016 VARIOUS LEGAL COUNSEL 03/22/2016 VARIOUS LEGAL COUNSEL 05/09/2016 VARIOUS LEGAL COUNSEL 06/30/2016 VARIOUS LEGAL COUNSEL 09/13/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $14,741 $7,949 $20,483 $74,451 $51,620 $46,454 $88,756 $304,454 $0 $304,454 Name and Address (A) ROTHNER, SEGALL & GREENSTONE 510 S. MARENGO AVE. PASADENA CA 91101 Type or Classification (B) LAW FIRM Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $0 $8,846 $8,846 Name and Address (A) SACRAMENTO JOB CORPS CENTER 3100 MEADOWVIEW RD. SACRAMENTO CA 95832 Type or Classification (B) EDUCATION TRAINING PROGRAM Purpose (C) Date (D) 04/08/2016 DEFENSE GRANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $11,910 $11,910 $11,910 Name and Address (A) SAN FRANCISCO CC LOCAL 2121 311 MIRAMAR AVE. SAN FRANCISCO CA 94112 Type or Classification (B) LABOR ORGANIZATION Purpose Date (C) (D) ORGANIZING CAMPAIGN 01/06/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $32,000 $32,000 $0 $32,000 Name and Address (A) SCHWARTZ, STEINSAPIR, DOHRMANN 6300 WILSHIRE BLVD. #2000 LOS ANGELES CA 90048 Type or Classification (B) LAW FIRM Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $0 $8,586 $8,586 Name and Address (A) SIEGEL LEWITTER MALKANI 1939 HARRISON ST. #307 OAKLAND CA 94612 Type or Classification (B) LAW FIRM Purpose Date (C) (D) VARIOUS LEGAL COUNSEL 01/12/2016 VARIOUS LEGAL COUNSEL 01/28/2016 VARIOUS LEGAL COUNSEL 02/26/2016 VARIOUS LEGAL COUNSEL 04/26/2016 VARIOUS LEGAL COUNSEL 05/25/2016 VARIOUS LEGAL COUNSEL 06/16/2016 VARIOUS LEGAL COUNSEL 07/22/2016 VARIOUS LEGAL COUNSEL 08/19/2016 VARIOUS LEGAL COUNSEL 09/29/2016 VARIOUS LEGAL COUNSEL 10/25/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $5,869 $7,180 $9,792 $26,031 $8,492 $25,916 $17,132 $20,005 $34,319 $29,089 $183,825 $5,793 $189,618 Name and Address (A) STEVEN WEINGARTEN 1521 BEECH ST. S. PASASENA CA 91030 Type or Classification (B) NEWSLETTER WRITER Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $0 $5,225 $5,225 Name and Address (A) U.S. POSTMASTER 1500 W. EL CAMINO AVE. NW WASHINGTON DC 20004 Type or Classification (B) POSTAGE AND DELIVERY Purpose Date (C) (D) NEWSLETTER MAILING 03/30/2016 NEWSLETTER MAILING 05/25/2016 NEWSLETTER MAILING 10/10/2016 NEWSLETTER MAILING 12/12/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $14,802 $14,822 $18,146 $18,074 $65,844 $0 $65,844 Name and Address (A) UNITED EDUCATORS OF SAN FRANCISCO 2310 MASON ST. SAN FRANCISCO CA 94133 Type or Classification (B) LABOR ORGANIZATION Purpose Date (C) (D) PER CAPITA REFUND 06/16/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $117,539 $117,539 $0 $117,539 Name and Address (A) UNIVERSITY COUNCIL AFT 11728 WILSHIRE BLVD. LOS ANGELES CA 90025 Type or Classification (B) LABOR ORGANIZATION Purpose (C) Date (D) 01/26/2016 05/09/2016 10/10/2016 DEFENSE GRANT DEFENSE GRANT DEFENSE GRANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $7,048 $9,081 $13,786 $29,915 $29,915 Name and Address (A) WEINBERG, ROGER & ROSENFELD 1001 MARINA VILLAGE PKWAY ALAMEDA CA 94501 Type or Classification (B) LAW FIRM Purpose Date (C) (D) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $0 $16,708 $16,708 Form LM-2 (Revised 2010) SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING Name and Address (A) ABC FEDERATION OF TEACHERS 19444 NORWALK BLVD. CERRITOS CA 90703 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) ACCE 3655 S. GRAND AVE. #250 LOS ANGELES CA 90007 Type or Classification (B) NOT-FOR-PROFIT ORGANIZATION Name and Address (A) AFT COLLEGE GUILD STAFF #1521 3356 BARHAM BLVD LOS ANGELES CA 90068 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) ALLA PETROSYAN 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) ALLIANCE FOR A BETTER CALIFORNIA 555 CAPITOL MALL # 1425 SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ORGANIZATION Name and Address (A) AMERICAN FEDERATION OF TEACHERS 555 NEW JERSEY AVE., NW WASHINGTON DC 20001 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) AMY FOOTE 2550 N. HOLLYWOOD WAY #400 FILE NUMBER 512-967 Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 09/26/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 POLITICAL ORGANIZING GRANT 11/28/2016 POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Date (D) $5,000 $5,000 $0 $5,000 $5,000 $5,000 $0 $5,000 $18,000 $18,000 $18,000 $54,000 $0 $54,000 $0 $13,500 $13,500 Purpose Date (C) (D) POLITICAL DONATION 09/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 07/20/2016 POLITICAL ORGANIZING GRANT 08/12/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Date (D) $25,000 $25,000 $0 $25,000 $95,000 $36,000 $131,000 $0 $131,000 Amount (E) BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) AUTUMN PRESS INC. Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) 09/26/2016 11/02/2016 Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 09/12/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) 2550 N. HOLLYWOOD WAY #400 BURBANK Total Itemized Transactions with this Payee/Payer CA Total Non-Itemized Transactions with this Payee/Payer 91505 Total of All Transactions with this Payee/Payer for This Schedule Type or Classification (B) ORGANIZER Name and Address (A) CAL. ALLIANCE FOR RETIRED AMERICANS Purpose Date (C) (D) 600 GRAND AVE. RM 410 POLITICAL DONATIONS 02/03/2016 OAKLAND Total Itemized Transactions with this Payee/Payer CA 94610 Total Non-Itemized Transactions with this Payee/Payer Type or Classification Total of All Transactions with this Payee/Payer for This Schedule (B) Amount (E) 945 CAMELIA STREET BERKELEY CA 94710 Type or Classification (B) PRINTING COMPANY Name and Address (A) BERKELEY COUNCIL OF CLASSIFIED EMPLOYEES 1432 UNIVERISTY AVE. BERKELEY CA 94702 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) BERKELEY FED OF TEACHERS, AFT 1078 1432 UNIVERISTY AVE. BERKELEY CA 94702 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) BERKELEY SCHOOLS EDU. EXCELLENCE ACT 2016 792 CRAGMONT AVE. BERKELEY CA 94708 Type or Classification (B) NOT-FOR-PROFIT ORGANIZATION Name and Address (A) BERNADETTE MOORDIGIAN Purpose (C) $0 $8,550 $8,550 POLITICAL PRINTING POLITICAL PRINTING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $10,492 $6,030 $16,522 $0 $16,522 $18,000 $18,000 $0 $18,000 $9,200 $9,200 $0 $9,200 $5,000 $5,000 $0 $5,000 $0 $8,050 $8,050 Amount (E) $5,000 $5,000 $0 $5,000 NOT-FOR-PROFIT ORGANIZATION Name and Address (A) CALIFORNIA BUDGET & POLICY CENTER 1107 9TH ST. #310 SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ORGANIZATION Name and Address (A) CALIFORNIA CALLS EDUCATION FUND 4801 EXPOSISTION BLVD. LOS ANGELES CA 90016 Type or Classification (B) NOT-FOR-PROFIT ORGANIZATION Name and Address (A) CALIFORNIA TAX REFORM ASSOCIATION 717 K ST. STE 510 SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) CALIFORNIAN'S FOR RETIREMENT SECURITY 565 CAPITAL MALL #1425 SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ORGANIZATION Name and Address (A) CAPITAL AND MAIN 464 LUCAS AVE. #202 LOS ANGELES CA 90017 Type or Classification (B) ONLINE POLITICAL PUBLICATION Name and Address (A) CAPITAL CONNECTION 1127 11TH ST., #331 SACRAMENTO CA 95814 Type or Classification (B) LOBBYING FIRM Name and Address (A) CENTER FOR COLLOBORATIVE SOLUTIONS 1337 HOWE AVE. #210 Purpose Date (C) (D) POLITICAL DONATIONS 03/01/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 06/23/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Date (D) $5,000 $5,000 $0 $5,000 $25,000 $25,000 $0 $25,000 $0 $6,000 $6,000 Purpose Date (C) (D) POLITICAL DONATIONS 05/18/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 04/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) LOBBYING LOBBYING LOBBYING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) POLITICAL DONATIONS $10,000 $10,000 $0 $10,000 $30,000 $30,000 $0 $30,000 Date (D) 08/14/2016 09/15/2016 11/01/2016 Amount (E) Date (D) 01/12/2016 Amount (E) $8,940 $8,940 $8,880 $26,760 $0 $26,760 $5,000 SACRAMENTO CA 95825 Type or Classification (B) NOT-FOR-PROFIT ORGANIZATION Name and Address (A) CERRITOS COLLEGE FACULTY FEDERATION 11110 ALONDRA BLVD. NORWALK CA 90650 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) CHICAGO TEACHERS UNIONS - PAC 1901 W. CARROLL AVE. CHICAGO IL 60612 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) CINDY LOPEZ 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) COPE CANDIDATE 550 CAPITAL MALL SACRAMENTO CA 95814 Type or Classification (B) POLITICAL FUND Name and Address (A) COURAGE CAMPAIGN ISSUES COMMITTEE 7119 W SUNSET BLVD. #195 LOS ANGELES CA 90046 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) DAVID JOHN ATTYAH Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $5,000 $0 $5,000 Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATIONS 01/12/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER POLITICAL TRANSFER Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) 01/06/2016 03/02/2016 03/14/2016 03/22/2016 04/26/2016 05/25/2016 07/14/2016 08/04/2016 09/09/2016 09/29/2016 11/02/2016 12/01/2016 Amount (E) Purpose Date (C) (D) POLITICAL DONATION 03/18/2016 POLITICAL DONATION 10/06/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose $18,000 $18,000 $36,000 $0 $36,000 $10,000 $10,000 $0 $10,000 $0 $12,430 $12,430 Date $88,956 $111,143 $64,488 $106,122 $66,757 $51,996 $80,657 $58,942 $49,808 $51,208 $47,771 $68,870 $846,718 $0 $846,718 $25,000 $5,000 $30,000 $500 $30,500 Amount 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) DESIREE GROVES 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) EDUCATION COALITION 555 CAPITOL MALL # 1425 SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) HEALTH ACCESS CALIFORNIA 414 13TH ST. SAN FRANCISCO CA 94109 Type or Classification (B) NOT-FOR-PROFIT ORGANIZATION Name and Address (A) JEFFERSON ELEM. FED OF TEACHERS LO. 3267 405 SERRANO DR. #6B SAN FRANCISCO CA 94132 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) JEFFERSON FEDERATION OF TEACHERS 163 SEARS ST. SAN FRANCISCO CA 94112 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) JUSTIN SMITH 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) (E) $0 $7,875 $7,875 Amount (E) $0 $10,875 $10,875 Purpose Date (C) (D) POLITICAL DONATION 02/02/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 10/05/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Date (D) $6,300 $6,300 $0 $6,300 $5,000 $5,000 $500 $5,500 $9,000 $9,000 $0 $9,000 $18,000 $18,000 $0 $18,000 $0 $11,250 $11,250 ORGANIZER Name and Address (A) LAURIE DAWDY 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) $0 $12,375 $12,375 Name and Address (A) LEXISNEXIS 894166 LOS ANGELES CA 90189 Type or Classification (B) LEGAL RESEARCH PROVIDER Name and Address (A) M. CLARE ANZOLEAGA 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) MARCO GONZALEZ 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) MORGAN HILL FEDERATION OF TEACHERS 16450 MONTEREY RD. #3 MORGAN HILL CA 95037 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) NGP VAN, INC. 1445 NEW YORK AVE. NW #200 WASHINGTON DC 20005 Type or Classification (B) POLITICAL TECHNOLOGY PROVIDER Name and Address (A) NO ON PROP. 53 555 CAPITOL MALL SACRAMENTO Purpose Date (C) (D) LEGISLATIVE BILL SERVICE 03/22/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) $5,042 $5,042 $0 $5,042 $0 $11,500 $11,500 Amount (E) $0 $5,625 $5,625 Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) POLITICAL DONATION Date (D) $5,500 $8,092 $13,592 $0 $13,592 $0 $5,534 $5,534 Date (D) 10/27/2016 Amount (E) $10,000 CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) NO ON PROP. 66 555 CAPITOL MALL SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) OLSON HAGEL & FISHBURN LLP 555 CAPITOL MALL # 1425 SACRAMENTO CA 95814 Type or Classification (B) LAW FIRM Name and Address (A) OXNARD FED. OF TEACHERS & SCHOOL EMPLOYEES 701 N. A ST. OXNARD CA 93030 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) PACIFIC PRINTING, INC. 3930 BURWELL ST. BREMERTON WA 98312 Type or Classification (B) PRINTING COMPANY Name and Address (A) PAJARO VALLEY FEDERATION 90A MARIPOSA AVE. WATSONVILLE CA 95076 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) PALOMAR FACULTY FEDERATION 824 CAMINITO ROSA CARLSBAD CA 99999 Type or Classification (B) LABOR ORGANIZATION Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $10,000 $0 $10,000 Purpose Date (C) (D) POLITICAL DONATION 08/30/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) LEGAL FEES RELATED TO POLITICAL FUND 12/15/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) $25,000 $25,000 $0 $25,000 $7,041 $7,041 $27,223 $34,264 $10,000 $10,000 $0 $10,000 Date (D) 11/03/2016 Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) POLITICAL PRINTING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $8,504 $8,504 $0 $8,504 $18,000 $18,000 $0 $18,000 $18,000 $18,000 $0 $18,000 Name and Address (A) PART-TIME FAC. UNTD AT COLL. OF THE CANYONS 23638 LYONS AVE. NEWHALL CA 91321 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) PAUL BALTIMORE 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) PERALTA FEDERATION OF TEACHERS 500 EAST EIGHTS ST. OAKLAND CA 94606 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) PUBLIC NEWS SERVICE 3980 BROADWAY STE. 103 BOULDER CO 80304 Type or Classification (B) ONLINE PUBLICATION COMPANY Name and Address (A) SACRAMENTO CENTRAL LABOR COUNCIL 2840 EL CENTRO RD. #111 SACRAMENTO CA 95833 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) SALINAS VALLEY FEDERATION OF TEACHERS 931 BLANCO CIRCLE SALINAS CA 93901 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) SAN FRANCISCO CC LOCAL 2121 311 MIRAMAR AVE. Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL CONSULTANT 12/16/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) FOR PARTICIPATION IN CALIFORNIA NEWS 05/18/2016 SERVICE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Date (D) $5,410 $5,410 $5,410 $10,820 $18,000 $18,000 $0 $18,000 $5,795 $5,795 $0 $5,795 $0 $6,500 $6,500 Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) $7,500 $7,500 $0 $7,500 Date (D) Amount (E) $15,000 $15,000 $30,000 $0 $30,000 Amount (E) SAN FRANCISCO CA 94112 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) SAN MATEO COLLEGE FED. OF TEACHERS 1700 W. HILLSDALE BLVD. SAN MATEO CA 94402 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) SHARON KERR 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) STOREFRONT POLITICAL MEDIA 160 PINE #700 SAN FRANCISCO CA 94111 Type or Classification (B) POLITICAL CONSULTING FIRM Name and Address (A) TEAM SAN JOSE 408 S. ALMADEN BLVD. SAN JOSE CA 95110 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) TEMAL STAIG 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) THE CAMPAIGN WORKSHOP, INC. 1660 L ST. NW #506 WASHINGTON DC 20036 Type or Classification (B) POLITICAL CONSULTING Name and Address POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $18,000 $18,000 $0 $18,000 Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Date (D) $7,500 $7,500 $15,000 $0 $15,000 $0 $11,189 $11,189 Purpose Date (C) (D) 2016 ELECTION CONSULTING SERVICES 07/05/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 02/24/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Date (D) Purpose Date (C) (D) CONSULTING SERVICES 10/19/2016 CONSULTING SERVICES 11/02/2016 CONSULTING SERVICES 11/04/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $26,245 $26,245 $0 $26,245 $5,038 $5,038 $0 $5,038 $0 $12,053 $12,053 Amount (E) $29,317 $17,520 $18,736 $65,573 $3,288 $68,861 (A) TREASURE ISLANDS JOBS CORP. WORKERS UNION 1201 MARINA VILLAGE PKWY ALAMEDA CA 94501 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) UNITED EDUCATORS OF SAN FRANCISCO 2310 MASON ST. SAN FRANCISCO CA 94133 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) UNITED TEACHERS LOS ANGELES 3303 WILSHIRE BLVD. 10TH FL LOS ANGELES CA 90010 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) UNITED TEACHERS LOS ANGELES PACE 3303 WILSHIRE BLVD. 10TH FL LOS ANGELES CA 90010 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) UNIVERSITY COUNCIL AFT 11728 WILSHIRE BLVD. LOS ANGELES CA 90025 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) VICTOR ZAMORA 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) ORGANIZER Name and Address (A) YES OF PROP. 63 555 CAPITOL MALL SACRAMENTO CA Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 01/06/2016 POLITICAL ORGANIZING GRANT 05/06/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 11/02/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL ORGANIZING GRANT 04/20/2016 POLITICAL ORGANIZING GRANT 11/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) POLITICAL DONATION Total Itemized Transactions with this Payee/Payer Date (D) $11,500 $11,500 $0 $11,500 $18,000 $18,000 $0 $18,000 $46,740 $46,741 $93,481 $0 $93,481 $10,000 $10,000 $0 $10,000 $18,000 $18,000 $36,000 $0 $36,000 $0 $13,500 $13,500 Date (D) 10/28/2016 Amount (E) $10,000 $10,000 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $0 $10,000 Name and Address (A) YES ON GC 330 N. BRAND BLVD. #200 GLENDALE CA 91203 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) YES ON MEASURER E 555 CAPITOL MALL SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) YES ON MEASURER T 555 CAPITOL MALL SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) YES ON PROP. 55 555 CAPITOL MALL SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) YES ON PROP. 55 555 CAPITOL MALL SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) YES ON PROP. 57 555 CAPITOL MALL SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) Purpose Date (C) (D) POLITICAL DONATION 10/06/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 05/16/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 09/12/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 03/28/2016 POLITICAL DONATION 06/06/2016 POLITICAL DONATION 10/11/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 08/30/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 08/30/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $5,000 $5,000 $0 $5,000 $5,000 $5,000 $0 $5,000 $5,000 $5,000 $0 $5,000 $250,000 $250,000 $200,000 $700,000 $0 $700,000 $100,000 $100,000 $0 $100,000 $25,000 $25,000 $0 $25,000 YES ON PROP. 58 555 CAPITOL MALL SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Name and Address (A) YES ON PROP. W 555 CAPITOL MALL SACRAMENTO CA 95814 Type or Classification (B) NOT-FOR-PROFIT ASSOCIATION Form LM-2 (Revised 2010) Purpose Date (C) (D) POLITICAL DONATION 08/30/2016 POLITICAL DONATION 10/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) POLITICAL DONATION 09/12/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $25,000 $20,000 $45,000 $0 $45,000 $6,500 $6,500 $0 $6,500 SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS Name and Address (A) ABC #2317 FILE NUMBER: 512-967 Purpose (C) STAFF FUNDING STAFF FUNDING 12028 CENTRALIA RD. #24 STAFF FUNDING HAWAIIAN GARDENS STAFF FUNDING CA STAFF FUNDING 90716 STAFF FUNDING Type or Classification STAFF FUNDING (B) STAFF FUNDING LABOR ORGANIZATION STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Name and Address Purpose (A) (C) ADJUNCT FACULTY UNITED OC AFT LOCAL STAFF FUNDING 6106 STAFF FUNDING STAFF FUNDING 305 N. HARBOR BLVD STAFF FUNDING FULLERTON STAFF FUNDING CA STAFF FUNDING 92832 STAFF FUNDING Type or Classification STAFF FUNDING (B) Total Itemized Transactions with this Payee/Payer LABOR ORGANIZATION Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Name and Address Purpose (A) (C) AFT COLLEGE GUILD STAFF #152 STAFF FUNDING STAFF FUNDING 3356 BARHAM BLVD STAFF FUNDING LOS ANGELES STAFF FUNDING CA STAFF FUNDING 90068 STAFF FUNDING Type or Classification Total Itemized Transactions with this Payee/Payer (B) Total Non-Itemized Transactions with this Payee/Payer LABOR ORGANIZATION Total of All Transactions with this Payee/Payer for This Schedule Name and Address Purpose (A) (C) AFT GUILD SAN DIEGO COMMUNITY STAFF FUNDING COLLEGES STAFF FUNDING STAFF FUNDING 3737 CAMINO DEL RIO SOUTH STAFF FUNDING SAN DIEGO STAFF FUNDING CA STAFF FUNDING 92108 STAFF FUNDING Type or Classification STAFF FUNDING (B) STAFF FUNDING LABOR ORGANIZATION STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Name and Address Purpose (A) (C) AFT LOCAL 1493 STAFF FUNDING STAFF FUNDING 1700 W. HILLSDALE BLVD. STAFF FUNDING SAN MATEO STAFF FUNDING CA STAFF FUNDING 94402 STAFF FUNDING Type or Classification Total Itemized Transactions with this Payee/Payer (B) Total Non-Itemized Transactions with this Payee/Payer LABOR ORGANIZATION Total of All Transactions with this Payee/Payer for This Schedule Name and Address (A) Purpose Date (D) 01/06/2016 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/29/2016 12/01/2016 12/16/2016 Amount (E) Date (D) 01/06/2016 01/26/2016 02/18/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 12/16/2016 Amount (E) Date (D) 01/06/2016 02/18/2016 03/16/2016 06/16/2016 09/09/2016 10/18/2016 Amount (E) Date (D) 01/06/2016 01/26/2016 03/16/2016 04/21/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 12/01/2016 Amount (E) Date (D) 02/18/2016 04/21/2016 06/16/2016 07/22/2016 09/09/2016 12/01/2016 Amount (E) Date Amount $11,134 $11,149 $11,160 $11,126 $11,091 $11,085 $11,085 $11,098 $21,884 $12,466 $10,935 $134,213 $0 $134,213 $5,641 $5,908 $5,701 $5,658 $5,922 $5,947 $6,168 $5,374 $46,319 $14,362 $60,681 $15,286 $13,752 $13,752 $13,752 $20,627 $13,752 $90,921 $0 $90,921 $53,624 $26,015 $48,589 $26,188 $25,607 $47,645 $24,296 $18,721 $22,033 $22,033 $314,751 $0 $314,751 $11,991 $11,991 $11,991 $11,991 $5,948 $6,690 $60,602 $0 $60,602 AMERICAN FEDERATION OF TEACHERS 555 NEW JERSEY AVE. NW WASHINGTON DC 20001 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) ANTELOPE VALLEY COLLEGE FED TEACHERS 3401 WEST AVE. K LANCASTER CA 93536 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) BERKELEY LOCAL 1078 2530 SAN PABLO BERKELEY CA 94704 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) CABRILLO CC FEDERATION OF TEACHERS 6500 SOQUEL SR. APTOS CA 95003 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) CALIFORNIA POLYTECHNIC STATE UNIVERSITY 1 GRAND AVE. SAN LUIS OBISPO CA 93407 Type or Classification (B) UNIVERSITY Name and Address (A) CALIFORNIA STATE UNIVERSITY, LONG BEACH 1250 BELLFLOWER BLVD. LONG BEACH CA 90840 Type or Classification (B) UNIVERSITY Name and Address (A) (C) (D) STAFF FUNDING 05/18/2016 STAFF FUNDING 07/22/2016 STAFF FUNDING 07/22/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) (E) $5,393 $5,771 $5,861 $17,025 $13,837 $30,862 Date (D) 12/01/2016 Amount (E) Date (D) 01/06/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/29/2016 10/18/2016 12/01/2016 Amount (E) Date (D) 03/16/2016 05/18/2016 06/16/2016 10/18/2016 Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $5,483 $5,483 $12,854 $18,337 $9,000 $9,609 $19,283 $9,601 $10,128 $9,828 $19,641 $9,405 $8,956 $8,956 $114,407 $0 $114,407 $7,060 $7,100 $7,113 $6,665 $27,938 $17,767 $45,705 $0 $12,000 $12,000 Amount (E) $0 $6,000 $6,000 CARPINTERIA ASSOC. UNITED SCHOOL EDUCATION 331 RIDGEWAY PLACE VENTURA CA 93004 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) CERRITOS COLLEGE FACULTY FEDERATION 5129 E. HARCO STREET LONG BEACH CA 90808 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) CHAPMAN UNIVERSITY 1 UNIVERSITY DR. ORANGE CA 92866 Type or Classification (B) UNIVERSITY Name and Address (A) COAST FED OF CLASS EMPL, AFT LOCAL 4794 2701 FAIRVIEW ROAD COSTA MESA CA 92626 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) COAST FEDERATION OF EDUCATORS 2701 FAIRVIEW RD. COSTA MESA CA 92626 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) CUESTA COLLEGE FEDERATION OF TEACHERS 8106 SAN LUIS OBISPO CA 93403 Type or Classification Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) $0 $6,914 $6,914 Date (D) 05/18/2016 10/18/2016 12/01/2016 Amount (E) Date (D) Amount (E) $9,925 $9,925 $5,217 $25,067 $39,701 $64,768 $0 $6,000 $6,000 Date (D) 01/26/2016 02/18/2016 10/18/2016 Amount (E) Date (D) 01/06/2016 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 12/16/2016 Amount (E) Date (D) Amount (E) $12,844 $8,777 $9,145 $30,766 $22,366 $53,132 $6,934 $6,934 $6,934 $6,934 $6,934 $6,934 $6,934 $6,934 $6,934 $7,787 $7,787 $15,657 $93,637 $0 $93,637 $0 $45,511 $45,511 (B) LABOR ORGANIZATION Name and Address (A) CULVER CITY FEDERATION OF TEACHERS 4601 ELENDA AVE. CULVER CITY CA 90230 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) EL CAMINO FEDERATION OF TEACHERS 16007 CRENSHAW BLVD TORRANCE CA 90506 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) EL RANCHO #3467 9141 SLAUSON BLVD. PICO RIVERA CA 90660 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) GLENDALE COLLEGE GUILD 1500 VERDUGO RD. GLENDALE CA 91208 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) GREATER SANTA CRUZ FEDERATION OF TEACHERS 501 MISSION ST. SANTA CRUZ CA 95060 Type or Classification (B) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Date (D) Amount (E) $0 $12,485 $12,485 Date (D) 01/06/2016 01/26/2016 02/18/2016 03/16/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 10/18/2016 12/01/2016 12/16/2016 Amount (E) Date (D) 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 12/01/2016 12/16/2016 Amount (E) Date (D) 01/06/2016 01/26/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 12/16/2016 Amount (E) Date (D) 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 07/22/2016 09/29/2016 10/18/2016 Amount (E) $12,442 $6,452 $6,449 $6,496 $6,483 $12,690 $6,479 $6,459 $12,838 $6,419 $6,200 $89,407 $0 $89,407 $10,709 $5,354 $5,354 $5,354 $5,354 $10,709 $5,354 $5,354 $5,354 $5,354 $5,354 $69,604 $0 $69,604 $6,362 $6,397 $12,816 $6,384 $6,568 $6,690 $6,648 $6,717 $6,678 $6,710 $71,970 $8,124 $80,094 $10,466 $5,154 $5,145 $5,324 $5,252 $10,530 $10,585 $5,292 LABOR ORGANIZATION Name and Address (A) JEFFERSON FEDERATION OF TEACHERS 163 SEARS ST. SAN FRANCISCO CA 94112 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) L.A. COLLEGE FACULTY GUILD 3356 BARHAM BLVD LOS ANGELES CA 90068 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) LOMPOC FEDERATION OF TEACHERS 1348 LOMPOC CA 93438 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) LOS RIOS CC #2279 2126 K STREET SACRAMENTO CA 95816 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) MORGAN HILL FEDERATION 16450 MONTEREY RD. MORGAN HILL CA 95037 Type or Classification STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING 12/01/2016 12/16/2016 $5,192 $5,199 $68,139 $0 $68,139 Date (D) 01/06/2016 03/16/2016 05/18/2016 09/09/2016 10/18/2016 12/16/2016 Amount (E) Date (D) 01/26/2016 06/16/2016 12/16/2016 Amount (E) Date (D) 01/06/2016 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 12/01/2016 12/16/2016 Amount (E) Date (D) 01/06/2016 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 12/01/2016 12/16/2016 Amount (E) Date (D) 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 Amount (E) $8,953 $9,920 $9,960 $5,220 $7,375 $9,144 $50,572 $9,897 $60,469 $114,031 $171,012 $45,963 $331,006 $0 $331,006 $6,585 $6,585 $6,601 $6,621 $6,695 $6,722 $6,705 $6,705 $6,682 $6,682 $6,692 $13,290 $6,628 $93,193 $0 $93,193 $15,045 $15,045 $15,036 $15,036 $15,036 $14,557 $14,235 $14,252 $14,353 $14,353 $31,096 $16,790 $194,834 $0 $194,834 $10,899 $5,443 $5,443 $5,477 $5,463 $5,463 (B) LABOR ORGANIZATION Name and Address (A) NEWPORT MESA #1794 2900 BRISTOL STREET COSTA MESA CA 92626 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) NO. MONTEREY FED OF TEACHERS 740 30TH AVE. SPC 99 SANTA CRUZ CA 95062 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) NOVATO FEDERATION OF TEACHERS 7075 REDWOOD BLVD. NOVATO CA 94954 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) OXNARD FED. OF TEACHERS & SCHOOL EMPLOYEES 2775 N VENTURA RD #208 OXNARD CA 93030 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule 07/22/2016 09/09/2016 09/29/2016 12/01/2016 12/16/2016 Date (D) 01/26/2016 03/16/2016 04/21/2016 06/16/2016 07/22/2016 09/29/2016 10/18/2016 12/01/2016 12/16/2016 Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) $5,463 $5,443 $5,430 $10,853 $5,343 $70,720 $0 $70,720 $24,406 $36,937 $12,330 $24,671 $12,350 $12,281 $12,309 $12,309 $11,954 $159,547 $0 $159,547 $0 $17,394 $17,394 Date (D) 01/06/2016 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 12/01/2016 12/16/2016 Amount (E) Date (D) 01/06/2016 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 12/01/2016 12/16/2016 Amount (E) Date (D) Amount (E) $5,801 $5,801 $5,788 $5,774 $5,801 $5,801 $5,801 $5,795 $5,795 $5,369 $5,808 $5,287 $5,275 $73,896 $0 $73,896 $12,714 $12,789 $12,779 $12,804 $12,853 $12,908 $12,888 $12,869 $25,710 $12,610 $12,610 $13,159 $166,693 $0 $166,693 PAJARO VALLEY FEDERATION 90A MARIPOSA AVE. WATSONVILLE CA 95076 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) PALOMAR FACULTY FEDERATION 824 CAMINITO ROSA CARLSBAD CA 99999 Type or Classification (B) LABOR ORGANIZATION STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Name and Address (A) PASO ROBLES PUBLIC EDUCATORS 7520 SANTA YNEZ ATASCADERO CA 93422 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) PERALTA FEDERATION OF TEACHERS 500 EAST EIGHTS ST. OAKLAND CA 94606 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) PETALUMA FEDERATION OF TEACHERS 1091 PETALUMA CA 94953 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) POWAY FEDERATION 11011 VIA FRONTERA SAN DIEGO CA 92127 Type or Classification (B) LABOR ORGANIZATION Purpose (C) STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING 01/06/2016 03/16/2016 06/16/2016 07/22/2016 12/01/2016 $23,636 $50,132 $50,722 $12,830 $50,179 $187,499 $0 $187,499 Date (D) 09/29/2016 10/18/2016 Amount (E) Date (D) 12/01/2016 Amount (E) Date (D) 01/26/2016 02/18/2016 03/16/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 12/16/2016 Amount (E) Date (D) 08/19/2016 10/18/2016 Amount (E) Date (D) 01/06/2016 01/26/2016 02/18/2016 03/16/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 12/01/2016 Amount (E) $46,940 $7,590 $54,530 $9,958 $64,488 $10,981 $10,981 $16,055 $27,036 $6,079 $12,157 $6,867 $6,867 $6,867 $6,867 $6,867 $6,867 $6,867 $6,867 $6,133 $79,305 $0 $79,305 $31,077 $6,370 $37,447 $5,708 $43,155 $17,253 $17,587 $17,702 $35,716 $18,242 $18,220 $18,194 $18,156 $18,282 $18,263 $18,263 STAFF FUNDING 12/16/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Name and Address (A) RESCUE FEDERATION OF TEACHERS 1901 FRANCISCO DR. EL DORADO HILLS CA 95762 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) SALINAS VALLEY FERATION OF TEACHERS 21 W. LAUREL DR. SALINAS CA 93906 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) SAN FRANCISCO CC LOCAL 2121 311 MIRAMAR AVE. SAN FRANCISCO CA 94112 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) SAN JOSE/EVERGREEN FACULTY ASSOC. 2100 MOORPARK AVE. SAN JOSE CA 95128 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) SANTA CRUZ COUNCIL OF CLASSIFIED EMPLOYEES 501 MISSION STREET SANTA CRUZ CA 95060 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) STATE CENTER COMMUNITY COLLEGE DISTRICT 1525 E. WELDON AVENUE Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Date (D) $18,263 $234,141 $0 $234,141 Amount (E) $0 $6,617 $6,617 Date (D) 01/06/2016 01/26/2016 04/21/2016 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 Amount (E) Date (D) 03/22/2016 04/21/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 12/01/2016 12/16/2016 Amount (E) Date (D) 01/16/2016 01/26/2016 03/16/2016 05/18/2016 10/18/2016 Amount (E) Date (D) 01/26/2016 Amount (E) Date (D) 01/06/2016 01/26/2016 03/16/2016 04/21/2016 Amount (E) $20,034 $9,115 $37,319 $9,375 $9,419 $9,424 $9,356 $9,355 $9,353 $122,750 $0 $122,750 $57,242 $11,448 $11,448 $11,448 $11,448 $11,448 $11,448 $10,853 $10,853 $147,636 $0 $147,636 $5,301 $10,784 $9,614 $9,832 $9,627 $45,158 $19,362 $64,520 $5,346 $5,346 $19,074 $24,420 $8,610 $8,626 $8,578 $8,593 FRESNO CA 93704 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) UNITED PROFESSORS OF MARIN 503 KENTFIELD CA 94914 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) UNIVERSITY COUNCIL AFT 11728 WILSHIRE BLVD. LOS ANGELES CA 90025 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) UNIVERSITY OF CALIFORNIA, BERKELEY 2200 UNIVERSITY AVE. BERKELEY CA 94704 Type or Classification (B) UNIVERSITY Name and Address (A) UNIVERSITY OF CALIFORNIA, LOS ANGELES A 129 MURPHY HALL LOS ANGELES CA 90024 Type or Classification (B) UNIVERSITY Name and Address (A) UNIVERSITY OF CALIFORNIA, SANTA BARBARA STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) 05/18/2016 06/16/2016 07/22/2016 09/09/2016 09/29/2016 10/18/2016 12/01/2016 12/16/2016 $8,609 $8,775 $8,787 $9,084 $7,971 $8,056 $9,353 $9,317 $104,359 $0 $104,359 Date (D) 01/06/2016 04/21/2016 12/01/2016 Amount (E) Purpose (C) UNIV. COUNCIL GRANT UNIV. COUNCIL GRANT UNIV. COUNCIL GRANT UNIV. COUNCIL GRANT UNIV. COUNCIL GRANT UNIV. COUNCIL GRANT UNIV. COUNCIL GRANT UNIV. COUNCIL GRANT STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) 01/26/2016 03/16/2016 05/18/2016 07/01/2016 07/22/2016 09/29/2016 10/18/2016 12/01/2016 01/26/2016 03/16/2016 05/18/2016 06/16/2016 07/22/2016 09/29/2016 10/18/2016 12/01/2016 Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) $5,724 $5,667 $5,575 $16,966 $21,103 $38,069 $25,679 $25,640 $25,079 $12,065 $12,065 $20,148 $10,327 $13,147 $41,542 $41,581 $42,142 $21,545 $22,105 $47,072 $23,283 $20,463 $403,883 $0 $403,883 $0 $9,000 $9,000 Amount (E) $0 $6,000 $6,000 Date (D) Amount (E) UC SANTA BARBARA SANTA BARBARA CA 93106 Type or Classification (B) UNIVERSITY Name and Address (A) USF FACULTY ASSOC. #4269 2130 FULTON ST. SAN FRANCISCO CA 94117 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) USF PART TIME FACULTY CHAPTER 2130 FULTON ST. SAN FRANCISCO CA 94117 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) VENTURA COUNTY FED. OF TEACHERS 816 CAMARILLO SPRINGS RD CAMARILLO CA 93012 Type or Classification (B) LABOR ORGANIZATION Form LM-2 (Revised 2010) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING STAFF FUNDING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $0 $6,000 $6,000 Date (D) 06/16/2016 Amount (E) Date (D) Amount (E) $12,327 $12,327 $56,513 $68,840 $0 $1,419 $1,419 Date (D) 06/16/2016 07/22/2016 09/09/2016 12/01/2016 12/16/2016 Amount (E) $6,604 $6,483 $13,116 $14,227 $6,535 $46,965 $0 $46,965 SCHEDULE 18 - GENERAL OVERHEAD Name and Address (A) 2001 CENTER STREET, LLC 2001 CENTER ST. BERKELEY CA 94704 Type or Classification (B) OFFICE LEASING COMPANY Name and Address (A) ABC #2317 12028 CENTRALIA RD. #24 HAWAIIAN GARDENS CA 94710 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) ADP, INC. 31001-1874 PASADENA CA 91110 Type or Classification (B) PAYROLL PROCESSING COMPANY Name and Address (A) AMTRUST NORTH AMERICA, INC. 5800 LOMBARDO CENTER CLEVELAND OH 44131 Type or Classification (B) INSURANCE COMPANY FILE NUMBER: 512-967 Purpose (C) Date (D) 12/01/2016 Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) WORKERS' COMPENSATION INSURANCE WORKERS' COMPENSATION INSURANCE WORKERS' COMPENSATION INSURANCE WORKERS' COMPENSATION INSURANCE WORKERS' COMPENSATION INSURANCE WORKERS' COMPENSATION INSURANCE WORKERS' COMPENSATION INSURANCE WORKERS' COMPENSATION INSURANCE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) 01/12/2016 02/11/2016 03/14/2016 03/29/2016 04/12/2016 05/13/2016 06/06/2016 07/14/2016 Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) RENT DEPOSIT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $31,460 $31,460 $0 $31,460 $0 $35,104 $35,104 Amount (E) $0 $6,526 $6,526 $6,091 $6,110 $6,203 $2,852 $6,193 $6,265 $6,436 $6,446 $46,596 $0 $46,596 Name and Address (A) AT&T PAYMENT CENTER SACRAMENTO CA 95887 Type or Classification (B) TELEPHONE COMPANY Name and Address (A) AT&T MOBILITY 6463 CAROL STREAM IL 60197 Type or Classification (B) TELEPHONE COMPANY Name and Address (A) Purpose (C) $0 $13,899 $13,899 Amount (E) $0 $9,287 $9,287 Date (D) Amount (E) BA1 1330 BROADWAY LLC 100 BUSH ST. SAN FRANCISCO CA 94104 Type or Classification (B) OFFICE LEASING COMPANY Name and Address (A) BARNEY & BARNEY 9171 TOWNE CENTRE DR. #500 SAN DIEGO CA 91211 Type or Classification (B) INSURANCE COMPANY Name and Address (A) BLAISDELL'S BUSINESS PRODUCTS 474 ROLAND WAY OAKLAND CA 94621 Type or Classification (B) SUPPLIER Name and Address (A) BRENDAN O'SULLIVAN 381 BELMONT ST. #104 OAKLAND CA 94610 Type or Classification (B) DATA CONSULTANT Name and Address (A) BURKETTS OFFICE PRODUCTS 8520 YOUNGER CREEK DRIVE SACRAMENTO CA 95828 Type or Classification (B) SUPPLIER Name and Address (A) CAL NEWPORT MESA, LLC C107 2900 BRISTOL STREET COSTA MESA CA 92626 Type or Classification (B) OFFICE LEASING COMPANY Name and Address OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule 01/12/2016 02/01/2016 02/18/2016 03/01/2016 04/01/2016 05/01/2016 06/01/2016 07/01/2016 08/01/2016 09/01/2016 10/01/2016 11/01/2016 12/01/2016 Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) $11,608 $11,608 $5,367 $13,583 $11,608 $14,189 $13,898 $14,224 $14,189 $14,189 $14,189 $14,189 $14,209 $167,050 $3,185 $170,235 Amount (E) $0 $7,828 $7,828 Amount (E) $0 $10,282 $10,282 Date (D) 02/02/2016 03/22/2016 04/12/2016 06/16/2016 09/09/2016 11/15/2016 Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) DATA CONSULTANT DATA CONSULTANT DATA CONSULTANT DATA CONSULTANT DATA CONSULTANT DATA CONSULTANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $6,210 $6,210 $5,175 $21,465 $5,130 $5,805 $49,995 $15,773 $65,768 $0 $10,056 $10,056 Amount (E) $0 $59,400 $59,400 (A) CAMBRIDGE MANAGEMENT CO 2975 SCOTT BLVD. STE 200 SANTA CLARA CA 95054 Type or Classification (B) OFFICE LEASING COMPANY Name and Address (A) CIT 4600 TOUCHTON RD BLDG 100 JACKSONVILLE FL 32246 Type or Classification (B) EQUIPMENT LEASING COMPANY Name and Address (A) CITY OF SACRAMENTO 921 10TH STREET, ROOM 100 SACRAMENTO CA 95814 Type or Classification (B) EMPLOYEE PARKING Name and Address (A) COMCAST 34744 SEATTLE WA 98124 Type or Classification (B) TV CABLE COMPANY Name and Address (A) DEMSEY, FILLIGER & ASSOCIATES 21006 DEVONSHIRE #205 CHATSWORTH CA 91311 Type or Classification (B) ACTUARIAL CONSULTING COMPANY Name and Address (A) DOUGLAS PARKING LLC 1721 WEBSTER STREET OAKLAND CA 94612 Type or Classification (B) PARKING COMPANY Name and Address (A) FRY'S ELECTRONIC 2311 N. HOLLYWOOD WAY BURBANK CA 91505 Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) $0 $25,230 $25,230 Amount (E) $0 $13,950 $13,950 Amount (E) $0 $32,493 $32,493 Amount (E) $0 $9,325 $9,325 Purpose Date (C) (D) ACTUARIAL CONSULTING 05/05/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) $6,000 $6,000 $0 $6,000 $0 $27,416 $27,416 Amount (E) $0 $6,102 $6,102 Type or Classification (B) RETAIL STORE Name and Address (A) HOLLYWOOD WAY SHG LLC 9255 W SUNSET BLVD. STE UPH WEST HOLLYWOOD CA 90069 Type or Classification (B) OFFICE LEASING COMPANY Name and Address (A) JAMES POTTERTON 330 SIMS RD. SANTA CRUZ CA 95060 Type or Classification (B) EXECUTIVE RECRUITER Name and Address (A) MARINA OFFICE DE, LLC 398223 SAN FRANCISCO CA 94139 Type or Classification (B) OFFICE LEASING COMPANY Name and Address (A) MEDIA TEMPLE 8520 NATIONAL BLVD. #A CULVER CITY CA 90232 Type or Classification (B) WEBSITE HOSTING COMPANY Name and Address (A) MILLER KAPLAN ARASE LLP 4123 LANKERSHIM BLVD. NORTH HOLLYWOOD CA 91602 Type or Classification (B) ACCOUNTING FIRM Name and Address (A) MRC SMART TECHNOLOGY SOLUTIONS 5657 COPLEY DRIVE SAN DIEGO CA 92111 Purpose (C) Date (D) 01/01/2016 02/01/2016 03/01/2016 04/01/2016 05/01/2016 06/01/2016 07/01/2016 08/01/2016 09/01/2016 10/01/2016 11/01/2016 12/01/2016 Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) OFFICE LEASE OFFICE LEASE OFFICE LEASE OFFICE LEASE OFFICE LEASE OFFICE LEASE OFFICE LEASE OFFICE LEASE OFFICE LEASE OFFICE LEASE OFFICE LEASE OFFICE LEASE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $13,113 $13,490 $13,490 $13,490 $13,490 $13,490 $13,490 $13,490 $13,490 $13,490 $13,490 $13,490 $161,503 $0 $161,503 $5,500 $5,500 Amount (E) $0 $32,375 $32,375 Amount (E) $0 $8,787 $8,787 Purpose Date (C) (D) AUDITS AND INFORMATION RETURNS 04/12/2016 AUDITS AND INFORMATION RETURNS 05/05/2016 AUDITS AND INFORMATION RETURNS 09/29/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Date (D) $64,200 $32,870 $22,700 $119,770 $0 $119,770 $0 $25,884 $25,884 Type or Classification (B) PRINTING COMPANY Name and Address (A) OFFICE DEPOT 70025 LOS ANGELES CA 90074 Type or Classification (B) SUPPLIER Name and Address (A) OXNARD FED. OF TEACHERS & SCHOOL EMP 2775 N VENTURA RD #208 OXNARD CA 93030 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) PENSION BENEFIT GUARANTY CORP. WASHINGTON DC 20005 Type or Classification (B) US GOVERNMENT AGENCY Name and Address (A) PENSYS, INC. 2233 WATT AVE., STE 330 SACRAMENTO CA 95825 Type or Classification (B) THIRD PARTY ADMINISTRATOR Name and Address (A) PITNEY BOWES GLOBAL FINANCIAL 856460 LOUISVILLE KY 40285 Type or Classification (B) EQUIPMENT LEASING COMPANY Name and Address (A) PITNEY BOWES PURCHASE POWER 856042 LOUISVILLE KY 40285 Type or Classification (B) EQUIPMENT LEASING COMPANY Name and Address (A) RIVERPARK GATEWAY, LTD Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) $0 $12,338 $12,338 Amount (E) $0 $6,755 $6,755 Purpose Date (C) (D) RETIREMENT PLAN FEES 09/29/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose $34,404 $34,404 $0 $34,404 $0 $11,085 $11,085 Amount (E) $0 $18,648 $18,648 Amount (E) $0 $23,216 $23,216 Date Amount 2841 N. VENTURA RD. OXNARD CA 93036 Type or Classification (B) OFFICE LEASING COMPANY Name and Address (A) SENDERS COMMUNICATION GROUP 21201 VICTORY BLVD. CANOGA PARK CA 91303 Type or Classification (B) CONSULTANTS Name and Address (A) SENECA INSURANCE COMPANY 160 WATER STREET NEW YORK NY 10038 Type or Classification (B) INSURANCE COMPANY Name and Address (A) SIMPLE TOLL FREE 4300 E. PACIFIC COAST HWY LONG BEACH CA 90804 Type or Classification (B) TELECONFERENCING COMPANY Name and Address (A) STATE CENTER FEDERATION OF TEACHERS 567 W. SHAW AVE. STE A3 FRESNO CA 93704 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) TELEPACIFIC COMMUNICATIONS 515 S. FLOWER ST. LOS ANGELES CA 90071 Type or Classification (B) TELEPHONE COMPANY Name and Address (C) (D) OFFICE LEASE 01/01/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) (E) $7,266 $7,266 $29,064 $36,330 Date (D) 01/06/2016 02/01/2016 02/01/2016 03/14/2016 03/29/2016 05/05/2016 06/28/2016 07/14/2016 07/14/2016 08/19/2016 09/29/2016 11/15/2016 12/16/2016 Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS MEDIA RELATIONS Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose $10,000 $10,000 $6,000 $6,000 $6,000 $13,200 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $93,200 $2,631 $95,831 $0 $6,505 $6,505 Amount (E) $0 $7,088 $7,088 Amount (E) $0 $12,667 $12,667 Amount (E) $0 $25,612 $25,612 Date Amount (A) THE FORUM BUILDING 1107 9TH ST. SACRAMENTO CA 95814 Type or Classification (B) OFFICE LEASING COMPANY Name and Address (A) U.S. BANK EQUIPMENT FINANCE 1101 CALIFORNIA AVE #100 CORONA CA 92881 Type or Classification (B) EQUIPMENT LEASING COMPANY Name and Address (A) UNITED PARCEL SERVICE 894820 LOS ANGELES CA 90189 Type or Classification (B) POSTAL SERVICE Name and Address (A) XEROX CORPORATION 7413 PASADENA CA 91109 Type or Classification (B) EQUIPMENT LEASING COMPANY Name and Address (A) XEROX FINANCIAL SERVICES 800 LONG RIDGE RD STAMFORD CT 06904 Type or Classification (B) EQUIPMENT LEASING COMPANY Form LM-2 (Revised 2010) (C) OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT OFFICE RENT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule (D) 01/01/2016 02/01/2016 03/01/2016 04/01/2016 05/01/2016 06/01/2016 07/01/2016 08/01/2016 09/01/2016 10/01/2016 11/01/2016 12/01/2016 (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) $7,651 $7,869 $8,199 $8,272 $8,272 $8,272 $8,272 $8,272 $8,272 $8,272 $8,272 $8,272 $98,167 $1,878 $100,045 $0 $11,895 $11,895 Amount (E) $0 $11,536 $11,536 Amount (E) $0 $9,914 $9,914 Amount (E) $0 $35,119 $35,119 SCHEDULE 19 - UNION ADMINISTRATION Name and Address (A) AFT GUILD SAN DIEGO COMMUNITY COLLEGES 3737 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) ALLIANCE GRAPHICS 1101 8TH ST. STE 100 BERKELEY CA 94710 Type or Classification (B) PRINTING COMPANY Name and Address (A) AUDIO VISUAL MANAGEMENT SERVICES 814 6TH AVE. SOUTH SEATTLE WA 98134 Type or Classification (B) AUDIO VISUAL COMPANY Name and Address (A) AUTUMN PRESS 945 CAMELIA ST. BERKELEY CA 94710 Type or Classification (B) PRINTING COMPANY Name and Address (A) BERKLEY UNIFIED SCHOOL DISTRICT 2020 BONAR ST. BERKELEY CA 94702 Type or Classification (B) SCHOOL DISTRICT Name and Address (A) CAL POLY POMONA FOUNDATION, INC. 3801 W TEMPLE AVE. POMONA CA 91768 Type or Classification (B) NOT-FOR-PROFIT ORGANIZATION Name and Address (A) COMMUNITY PRINTERS, INC. FILE NUMBER: 512-967 Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) $0 $7,649 $7,649 Purpose Date (C) (D) PRINTING FOR GOVERNANCE MEETING 05/25/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) AUDIO VISUAL SERVICES FOR CFT CONVENTION 03/25/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) PRINTING FOR SUMMER SCHOOL/CFT 03/14/2016 CONVENTION PROGRAMS AND SIGNS FOR CFT CONVENTION 03/22/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) CCE PRESIDENT'S RELEASE TIME 08/04/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) CFT UNION SUMMER SCHOOL CONFERENCE 07/14/2016 DEPOSIT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Date (D) $5,205 $5,205 $13,147 $18,352 $66,383 $66,383 $0 $66,383 $5,771 $16,105 $21,876 $3,211 $25,087 $15,197 $15,197 $0 $15,197 $63,417 $63,417 $0 $63,417 Amount (E) 1827 SOQUEL AVE. SANTA CRUZ CA 95062 Type or Classification (B) PRINTING COMPANY Name and Address (A) DOUBLETREE FRESNO 2233 VENTURA ST. FRESNO CA 93721 Type or Classification (B) HOTEL Name and Address (A) HILTON ARDEN WEST SACRAMENTO 2200 HARDVARD ST. SACRAMENTO CA 95815 Type or Classification (B) HOTEL Name and Address (A) HILTON HOTELS MN 1001 S. MARQUETTE AVE. MINNEAPOLIS MN 55403 Type or Classification (B) HOTEL Name and Address (A) HILTON IRVINE ORANGE COUNTY 18880 MACARTHUR BLVD. IRIVNE CA 92612 Type or Classification (B) HOTEL Name and Address (A) HYATT REGENCY SAN FRANCISCO 5 EMBARCADERO CTR SAN FRANCISCO CA 94111 Type or Classification (B) HOTEL Name and Address (A) HYATT THE PIKE LONG BEACH 285 BAY ST. LONG BEACH CA 90802 Type or Classification (B) PRINTING FOR COMMITTEE MEETINGS 12/16/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) $5,298 $5,298 $1,250 $6,548 Amount (E) $0 $8,787 $8,787 Purpose Date (C) (D) VARIOUS COMMITTEE MEETINGS 10/10/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Date (D) $31,516 $31,516 $349 $31,865 $0 $6,111 $6,111 Purpose Date (C) (D) TRAINING AND VARIOUS COMMITTEE MEETINGS 03/01/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) CFT CONVENTION AND VARIOUS COMMITTEE 05/13/2016 MEETINGS Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) VARIOUS COMMITTEE MEETINGS 07/24/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $24,526 $24,526 $1,235 $25,761 $140,333 $140,333 $3,133 $143,466 $14,524 $14,524 $786 $15,310 HOTEL Name and Address (A) JANET EBERHARDT 2310 MASON ST. SAN FRANCISCO CA 94133 Type or Classification (B) SCHOOL DISTRICT EMPLOYEE Name and Address (A) K&R PROMOTIONAL PRODUCTS 220690 CHANTILLY VA 20153 Type or Classification (B) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) $0 $6,213 $6,213 Purpose Date (C) (D) CFT CONVENTION EXPENSE 04/12/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) $7,495 $7,495 $0 $7,495 SUPPLIER Name and Address (A) KAJUN GRAPHICS 209 MISSISSIPPI ST. SAN FRANCISCO CA 94107 Type or Classification (B) PRINTING COMPANY Name and Address (A) KONA KAI RESORT SPA & MARINA 1551 SHELTER ISLAND DR. SAN DIEGO CA 92106 Type or Classification (B) HOTEL Name and Address (A) LARRY M. ROSEN 1633 BUSHNELL AVE. S. PASADENA CA 91030 Type or Classification (B) CONSULTANT Name and Address (A) LIZ MOORE 4408 N. COOK SPOKANE WA 91030 Type or Classification (B) CONSULTANT Name and Address (A) LOS RIOS CC #2279 2126 K STREET SACRAMENTO Purpose (C) Date (D) $0 $6,460 $6,460 Date (D) 11/15/2016 Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) CCE CONFERENCE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) CCC PRESIDENT'S RELEASE TIME Total Itemized Transactions with this Payee/Payer $45,502 $45,502 $1,065 $46,567 $0 $12,000 $12,000 Amount (E) $0 $13,028 $13,028 Date (D) 07/01/2016 Amount (E) $10,820 $10,820 CA 95816 Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $0 $10,820 Type or Classification (B) LABOR ORGANIZATION Name and Address (A) MARRIOTT BUSINESS SERVICES 2500 N. HOLLYWOOD WAY BURBANK CA 91505 Type or Classification (B) HOTEL Name and Address (A) SHERATON GATEWAY HOTEL L.A. 6101 W. CENTURY BLVD. LOS ANGELES CA 90045 Type or Classification (B) HOTEL Name and Address (A) SHERATON GRAND SACRAMENTO HOTEL 1230 J ST. SACRAMENTO CA 95814 Type or Classification (B) HOTEL Name and Address (A) SIGHT & SOUND AUDIO VISUAL, INC. 4949 FLORIN PERKINS RD #10 SACRAMENTO CA 95826 Type or Classification (B) AUDIO VISUAL COMPANY Name and Address (A) SOUTHWEST AIRLINES 2702 LOVE FIELD DR. DALLAS TX 75235 Type or Classification (B) AIRLINE COMPANY Name and Address (A) STEVEN MCDOUGALL 2550 N. HOLLYWOOD WAY #400 BURBANK CA 91505 Type or Classification (B) LABOR ORGANIZATION EMPLOYEE Name and Address (A) Purpose Date (C) (D) VARIOUS COMMITTEE MEETINGS 02/26/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) CONFERENCE DEPOSIT 06/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) VARIOUS COMMITTEE MEETINGS LEADERSHIP CONFERENCE LEADERSHIP CONFERENCE CONVENTION Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) 03/16/2016 03/16/2016 03/22/2016 06/13/2016 Amount (E) Purpose Date (C) (D) LEADERSHIP CONFERENCE 01/28/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) $58,553 $58,553 $14,015 $72,568 $5,370 $5,370 $467 $5,837 $8,070 $5,366 $6,000 $12,000 $31,436 $390 $31,826 $7,544 $7,544 $2,235 $9,779 $0 $174,461 $174,461 Amount (E) $0 $5,522 $5,522 THE CONCOURSE HOTEL AT L.A. AIRPORT 6225 W CENTURY BLVD. LOS ANGELES CA 90045 Type or Classification (B) HOTEL Name and Address (A) THE PALACE HOTEL 2 NEW MONTGOMERY ST. SAN FRANCISCO CA 94105 Type or Classification (B) HOTEL Name and Address (A) TINA FLETCHER 7862 CAMINO PAPOSA SAN DIEGO CA 92122 Type or Classification (B) LABOR ORGANIZATION EMPLOYEE Name and Address (A) U.C. REGENTS 1111 FRANKLIN ST. OAKLAND CA 94604 Type or Classification (B) UC GOVERNING BOARD Name and Address (A) UNITED AIRLINES 233 S. WACKER DR. CHICAGO IL 60606 Type or Classification (B) AIRLINE COMPANY Name and Address (A) VOLUME SERVICES INC. 1 INDEPENDENCE POINT GREENVILLE SC 29615 Type or Classification (B) FOOD & BEVERAGE COMPANY Name and Address (A) WILLIAM PRITCHETT 5150 BOBCAT COURT WOODBRIDGE VA 22193 Type or Classification Purpose Date (C) (D) VARIOUS COMMITTEE MEETINGS 06/21/2016 VARIOUS COMMITTEE MEETINGS 08/29/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose Date (C) (D) VARIOUS COMMITTEE MEETINGS 01/06/2016 VARIOUS COMMITTEE MEETINGS 01/21/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) TRAINING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) $24,155 $10,000 $34,155 $322 $34,477 $6,327 $7,835 $14,162 $532 $14,694 $0 $7,111 $7,111 Date (D) 11/02/2016 Amount (E) Date (D) Amount (E) $39,166 $39,166 $1,229 $40,395 $0 $6,706 $6,706 Purpose Date (C) (D) LEADERSHIP CONFERENCE 02/01/2016 Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Amount (E) Date (D) $28,778 $28,778 $0 $28,778 $7,026 $7,026 (B) CONSULTANT Form LM-2 (Revised 2010) SCHEDULE 20 - BENEFITS Description (A) STAFF AND CLERICAL HEALTH SAVINGS STAFF & RETIRED EMPLOYEES HEALTH PLAN STAFF & RETIRED EMPLOYEES DENTAL PLAN EMPLOYEES LIFE INSURANCE BENEFITS STAFF & RETIRED EMPLOYEES HEALTH PLAN CLERICAL EMPLOYEES RETIREMENT PLAN CLERICAL EMPLOYEES CLERICAL EMPLOYEES STAFF DEFINED BENEFIT PLAN STAFF DEFINED BENEFIT PLAN POST EMPLOYMENT AND OTHER BENEFTIS CLERICAL EMPLOYEES RETIREMENT PLAN HEALTH AND WELFARE Total of all lines above (Total will be automatically entered in Item 55.) Form LM-2 (Revised 2010) FILE NUMBER: 512-967 To Whom Paid (B) AMERICAN FIDELITY INSURANCE CO. BLUE SHIELD OF CALIFORNIA DELTA DENTAL OF CALIFORNIA GUARDIAN LIFE INSURANCE HEALTHSMART BENEFIT SOLUTIONS KAISER FOUNDATION HEALTH PLAN, INC. LOCAL 11 TRUST FUNDS UNIT 11 OFFICE & PROF. EMPLOYEES LOCALS 30 & 537 OPE WELFARE FUND PRINCIPAL FINANCIAL GROUP THE HARTFORD VARIOUS EMPLOYEES AND RETIRED FORMER EMPLOYEES WESTERN STATES OFFICE & PROF. CALIFORNIA SCHOOLS VEBA Amount (C) $27,189 $317,855 $65,641 $31,727 $8,394 $163,495 $20,960 $229,840 $254,736 $1,081,838 $165,207 $62,630 $128,513 $37,252 $2,595,277 69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 512-967 Question 10: : THE CALIFORNIA FEDERATION OF TEACHERS "THE CFT" SPONSORS THE WESTERN STATES INSURANCE TRUST "THE TRUST". THE TRUST USES THE SAME ADDRESS AS THE CFT AND WAS ESTABLISHED TO SELL INSURANCE POLICIES TO MEMBERS. THE CFT MAKES NO FINANCIAL CONTRIBUTION TO THE TRUST AND IS REIMBURSED FOR SALARY AND SALARY RELATED EXPENSES FOR ANY CLERICAL WORK PERFORMED FOR THE TRUST. Question 11(a): : : : : : CALIFORNIA FEDERATION OF TEACHERS COPE PROP/BALLOT COMMITTEE, ID NUMBER 1240104. THE CFT HAS ESTABLISHED THIS COMMITTEE FOR THE PURPOSE OF SUPPORTING STATE AND LOCAL BALLOT INITIATIVES WHICH THE CFT BELIEVES FURTHER THE GOALS OF EDUCATION AND STUDENTS. MANAGEMENT OF THE CFT HAS ELECTED TO INCLUDE THE COMMITTEE'S ACTIVITY IN THIS REPORT. IT FILES RECIPIENT COMMITTEE CAMPAIGN STATEMENTS WITH THE FOLLOWING AGENCY,SECRETARY OF STATE-POLITICAL REFORM DIVISION. CALIFORNIA FEDERATION OF TEACHERS COPE, ID NUMBER 741857. THE CFT HAS ESTABLISHED THIS COMMITTEE FOR THE PURPOSE OF SUPPORTING STATE AND LOCAL CANDIDATES RUNNING FOR PUBLIC OFFICE WHO FURTHER THE GOALS OF THE CFT AND ITS MEMBERSHIP. MANAGEMENT OF THE CFT HAS ELECTED TO EXCLUDE THE COMMITTEE'S ACTIVITY FROM THIS REPORT. IT FILES RECIPIENT COMMITTEE CAMPAIGN STATEMENTS WITH THE FOLLOWING AGENCY, SECRETARY OF STATE- POLITICAL REFORM DIVISION. Question 12: : ANNUAL AUDIT OF FINANCIAL STATEMENTS WAS PERFORMED BY MILLER KAPLAN ARASE LLP. 4123 LANKERSHIM BOULEVARD NORTH HOLLYWOOD, CA 91602-2828 Question 15: DURING THE CY, FULLY DEPRECIATED OFFICE FURNITURE AND EQUIPMENT WITH A COST OF $8,658 BECAME UNUSABLE AND WAS DISPOSED OF BY THE ORGANIZATION. Schedule 13, Row1:MEMBERS BELONG TO LOCAL UNIONS AFFILIATED WITH THE CFT. WHERE THERE IS NO LOCAL UNION, THEY ARE "MEMBERS AT LARGE." EACH LOCAL UNION PAYS PER CAPITA TAX ON ITS MEMBERSHIP TO THE CFT. Form LM-2 (Revised 2010)