ufcw 1776 2012 financials wendell young

4/24/13 DOL Form Report (Disclosure)

kcerds.dol-esa.gov/query/orgReport.do 1/38

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

Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORTForm Approved

Office of Management and Budget No. 1245-0003

Expires: 10-31-2013MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL

RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

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

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official Use Only 1. FILE NUMBER

045-254

2. PERIOD COVEREDFrom 01/01/2012Through 12/31/2012

3. (a) AMENDED - Is this an amended report: No(b) HARDSHIP - Filed under the hardship procedures: No(c) TERMINAL - This is a terminal report: No

4. AFFILIATION OR ORGANIZATION NAME FOOD & COMMERCIAL WKRS

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

6. DESIGNATION NBR 1776

7. UNIT NAME (if any)

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

First Name MICHELE

Last Name KESSLER

P.O Box - Building and Room Number

Number and Street 3031 A WALTON ROAD

City PLYMOUTH MEETING

State PA

ZIP Code + 4 19462

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

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted inthis report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true,correct and complete (See Section V on penalties in the instructions.)70. SIGNED: Wendell W Young IV PRESIDENT 71. SIGNED: Michele L Kessler TREASURERDate: Mar 29, 2013 Telephone Number: 610-940-1805 Date: Mar 29, 2013 Telephone Number: 570-655-6886

Form LM-2 (Revised 2010)

ITEMS 10 THROUGH 21 FILE NUMBER: 045-25410. During the reporting period did the labor organization create or participatein the administration of a trust or a fund or organization, as defined in theinstructions, which provides benefits for members or beneficiaries?

Yes

11(a). During the reporting period did the labor organization have a politicalaction committee (PAC) fund?

Yes

11(b). During the reporting period did the labor organization have a subsidiaryorganization as defined in Section X of these Instructions?

No

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

Yes

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

17,650

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

Rates of Dues and Fees

Dues/Fees Amount Unit Minimum Maximum

(a) Regular Dues/Fees 4.74-16.97 per WEEK 4.74 16.97

(b) Working Dues/Fees 0 per WEEK 0 0

(c) Initiation Fees 70-200 per ONCE 70.00 200.00

(d) Transfer Fees 0 per WEEK 0 0

(e) Work Permits 0 per WEEK 0 0



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

No

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

$2,207,000

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

No

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

Yes

17. Did the labor organization have any contingent l iabil ities at the end of thereporting period?

Yes

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

No

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

07/2013


STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 045-254

ASSETS

ASSETSSchedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

22. Cash $843,499 $1,139,418

23. Accounts Receivable 1 $0

24. Loans Receivable 2 $0

25. U.S. Treasury Securities $0 $0

26. Investments 5 $0

27. Fixed Assets 6 $6,473,636 $6,003,054

28. Other Assets 7 $269,198 $309,600

29. TOTAL ASSETS $7,586,333 $7,452,072

LIABILITIES

LIABILITIESSchedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

30. Accounts Payable 8 $675,279 $801,193

31. Loans Payable 9 $7,647,634 $7,224,815

32. Mortgages Payable $0 $0

33. Other Liabil ities 10 $691,163 $856,591

34. TOTAL LIABILITIES $9,014,076 $8,882,599

35. NET ASSETS -$1,427,743 -$1,430,527




STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 045-254

CASH RECEIPTS SCH AMOUNT

36. Dues and Agency Fees $12,759,125

37. Per Capita Tax $0

38. Fees, Fines, Assessments, Work Permits $475,709

39. Sale of Supplies $0

40. Interest $866

41. Dividends $0

42. Rents $1,050,129

43. Sale of Investments and Fixed Assets 3

44. Loans Obtained 9 $5,993,045

45. Repayments of Loans Made 2 $0

46. On Behalf of Affi l iates for Transmittal to Them $0

47. From Members for Disbursement on Their Behalf $0

48. Other Receipts 14 $707,038

49. TOTAL RECEIPTS $20,985,912

CASH DISBURSEMENTS SCH AMOUNT

50. Representational Activities 15 $4,078,416

51. Political Activities and Lobbying 16 $511,393

52. Contributions, Gifts, and Grants 17 $88,196

53. General Overhead 18 $4,193,344

54. Union Administration 19 $286,302

55. Benefits 20 $1,595,384

56. Per Capita Tax $3,354,812

57. Strike Benefits $0

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

59. Supplies for Resale $0

60. Purchase of Investments and Fixed Assets 4

61. Loans Made 2 $0

62. Repayment of Loans Obtained 9 $6,415,864

63. To Affi l iates of Funds Collected on Their Behalf $0

64. On Behalf of Individual Members $0

65. Direct Taxes $287,448

66. Subtotal $20,811,159

67. Withholding Taxes and Payroll Deductions

67a. Total Withheld $1,902,086

67b. Less Total Disbursed $1,780,920

67c. Total Withheld But Not Disbursed $121,166

68. TOTAL DISBURSEMENTS $20,689,993


SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 045-254

Entity or Individual Name (A)

Total AccountReceivable

(B)

90-180 Days Past Due

(C)

180+ Days Past Due

(D)

LiquidatedAccount

Receivable (E)

Total of all itemized accounts receivable $0 $0 $0 $0

Totals from all other accounts receivable

Totals(Total of Column (B) will be automatically entered in Item 23, Column(B)) $0 $0 $0 $0


SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 045-254

List below loans to officers, employees, or members which at any time during thereporting period exceeded $250 and list all loans to business enterprises regarless of

amount. (A)

Loans Outstanding at Start of Period

(B)

Loans Made During Period

(C)

Repayments Received During Period

Cash (D)(1)

Other Than Cash (D)(2)

Loans Outstanding at End of Period

(E)

Total of loans not l isted above

Total of all l ines above $0 $0 $0 $0 $0

Totals will be automatically entered in...Item 24

Column (A)Item 61 Item 45 Item 69

with ExplanationItem 24

Column (B)


SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 045-254



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

Cost (B)

Book Value (C)

Gross Sales Price (D)

Amount Received (E)

Total of all l ines above $0 $0 $0 $0

Less Reinvestments

(The total from Net Sales Line will be automatically entered in Item 43)Net Sales


SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 045-254

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

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all l ines above $0 $0 $0

Less Reinvestments

(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases


SCHEDULE 5 - INVESTMENTS FILE NUMBER: 045-254

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, l ist each subsidiary for which separate reports areattached.

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


SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 045-254

Description (A)

Cost or Other Basis (B)

Total Depreciation or Amount Expensed

(C)

Book Value (D)

Value (E)

A. Land (give location)

Land 1 : PLYMOUTH MEETING, PITTSTON, BIGLERSVILLE, PA $1,320,367 $1,320,367 $1,525,000

B. Buildings (give location)

Building 1 : PLYMOUTH MEETING, PITTSTON, BIGLERSVILLE, PA $12,173,137 $7,619,175 $4,553,962 $16,592,000

C. Automobiles and Other Vehicles $84,582 $64,659 $19,923 $20,000

D. Office Furniture and Equipment $1,626,939 $1,518,137 $108,802 $330,000

E. Other Fixed Assets

F. Totals of Lines A through E (Column(D) Total wil l be automatically enteredin Item 27, Column(B))

$15,205,025 $9,201,971 $6,003,054 $18,467,000


SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 045-254



Description (A)

Book Value (B)

Total (Total wil l be automatically entered in Item 28, Column(B)) $309,600

PREPAID EXPENSES $192,547

UNION CHARTER $25

DEFERRED LOAN COSTS $89,989

ACCOUNTS RECEIVABLE $27,039


SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 045-254

Entity or Individual Name (A)

Total Account Payable

(B)

90-180 Days Past Due

(C)

180+ Days Past Due (D)

LiquidatedAccount Payable

(E)

Total for all itemized accounts payable $801,193 $0 $0 $0

Total from all other accounts payable $0 $0 $0 $0

Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $801,193 $0 $0 $0

ACCOUNTS PAYABLE VARIOUS VENDORS $801,193 $0 $0 $0


SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 045-254

Source of Loans Payable at Any Time During the Reporting Period

(A)

Loans Owed at Start of Period

(B)

Loans Obtained During Period

(C)

Repayment During Period

Cash (D)(1)

Repayment During Period

Other Than Cash (D)(2)

Loans Owed at End of Period

(E)

Total Loans Payable $7,647,634 $5,993,045 $6,415,864 $0 $7,224,815

Totals will be automatically entered in...Item 31

Column (C)Item 44 Item 62 Item 69

with ExplanationItem 31

Column (D)

VARIOUS BANK ACCOUNTS $7,143,733 $5,993,045 $5,911,963 $0 $7,224,815

TD FINANCE AND EQUIPMENT $37,155 $0 $37,155 $0 $0

TD FINANCE $466,746 $0 $466,746 $0 $0


SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 045-254

Description (A)

Amount at End of Period (B)

Total Other Liabilities (Total wil l be automatically entered in Item 33, Column(D)) $856,591

PAYROLL TAXES PAYABLE $1,959

SECURITY DEPOSITS $40,919

DEFERRED REVENUE $298,971

ACCRUED VACATION $514,742


SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 045-254

(A)

Name

(B)

Title

(C)

Status

(D) Gross Salary

Disbursements (before any deductions)

(E) Allowances Disbursed

(F) Disbursements forOfficial Business

(G) Other

Disbursements not reported in (D) through (F)

(H) TOTAL

A B

CHEW, EDWARD VICE-PRESIDENT $170,146 $17,797 $187,943



C C

ISchedule 15 Representational Activities

77 %Schedule 16 Political Activities andLobbying

9 %Schedule 17 Contributions

0 %Schedule 18 General Overhead

10 %Schedule 19 Administration

4 %

A B C

CHRISTIAN, KATRINA VICE-PRESIDENTC

$10,444 $10,444






50 %

A B C

COONES, BONNIE VICE-PRESIDENTC

$2,925 $2,925






100 %

A B C

DAWSON, JAMES VICE-PRESIDENTC

$2,700 $2,700






100 %

A B C

DELANCY, PEGGY SVICE-PRESIDENTC

$2,925 $2,925






100 %

A B C

DUNNE, MARY VICE-PRESIDENTC

$102,762 $12,167 $114,929






2 %

A B C

FARINA, NICHOLAS VICE-PRESIDENTC

$180,830 $8,897 $189,727






33 %

A B C

JOHNSON, BARBARA RECORDERC

$56,363 $12,472 $68,835






5 %

A B C

KEPICH, MICHAEL MVICE-PRESIDENTC

$2,700 $2,700






100 %

A B C

KESSLER, MICHELE TREASUREC

$163,961 $16,497 $180,458

Schedule 16



I Schedule 15 Representational Activities

69 % Political Activities andLobbying

6 % Schedule 17 Contributions

2 % Schedule 18 General Overhead

14 % Schedule 19 Administration

9 %

A B C

LAYER, MARK VICE-PRESIDENTC

$93,241 $14,955 $108,196






1 %

A B C

LIDDEL, LOIS VICE-PRESIDENTC

$2,250 $2,250






100 %

A B C

MCFARLANE, MATTHEW SEARGEANT AT ARMSC

$75,016 $10,624 $85,640






2 %

A B C

MCGROGAN, DONALD VICE-PRESIDENTC

$106,049 $5,977 $112,026






10 %

A B C

MCLEAN, THOMAS DVICE-PRESIDENTC

$2,250 $2,250






100 %

A B C

MEYERSON, JOHN VICE-PRESIDENTC

$107,842 $21,199 $129,041






7 %

A B C

O'CONNOR, WALTER VICE-PRESIDENTC

$1,469 $1,469






100 %

A B C

PURNELL, LEONARD VICE-PRESIDENTC

$96,418 $16,610 $113,028






6 %

A B C

RENDEROS, CARLOS MVICE-PRESIDENTC

$56,363 $16,770 $73,133


85 %Schedule 16 Political Activities and 1 %

Schedule 17 Contributions



5 %



Lobbying

A B C

RHODES, MARGARET VICE-PRESIDENTC

$69,265 $5,756 $75,021






1 %

A B C

ROBERTSON, MELINDA VICE-PRESIDENTC

$45,515 $4,561 $50,076






3 %

A B C

RUSAK, JOHN SEARGEANT AT ARMSC

$102,848 $21,292 $124,140






9 %

A B C

THEYS, HELEN VICE-PRESIDENTC

$2,925 $2,925






100 %

A B C

VITALE, LAWRENCE VICE-PRESIDENTC

$2,700 $2,700






100 %

A B C

YOUNG, CHARLES VICE-PRESIDENTC

$7,140 $100 $7,240






75 %

A B C

YOUNG, IV, WENDELL WPRESIDENTC

$258,380 $22,235 $280,615






15 %

A B C

ZALESKI, PATRICIA VICE-PRESIDENTC

$2,250 $2,250






100 %

Total Officer Disbursements $1,727,677 $0 $207,909 $0 $1,935,586

Less Deductions

Net Disbursements $1,935,586


SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 045-254



(A)

Name

(B)

Title

(C)

Other Payer

(D) Gross Salary

Disbursements (before any deductions)

(E) Allowances Disbursed

(F) Disbursements forOfficial Business

(G) Other Disbursements not

reported in (D) through (F)

(H) TOTAL

A B C

ASFA, BELLEW REPRESENTATIVEN/A

$73,704 $10,618 $84,322






0 %

A B C

BELLO, LINDA REPRESENTATIVEN/A

$56,178 $12,100 $68,278






0 %

A B C

BOYLE, PATRICIA REPRESENTATIVEN/A

$25,816 $9,453 $35,269






2 %

A B C

BUCCI, LOUIS REPRESENTATIVEN/A

$71,282 $17,993 $89,275






14 %

A B C

CARBONE, KIM CLERICALN/A

$40,450 $40,450






0 %

A B C

COFIELD, ERVIN FIELD SERVICESN/A

$67,582 $10,793 $78,375






0 %

A B C

CONCHA, ANTHONY FIELD SERVICESN/A

$56,363 $13,518 $69,881






0 %

A B C

DELBUONO, PHYLLIS CLERICALN/A

$48,882 $48,882






0 %

A B

DERKOTCH, ANTHONY MAINTENANCE $61,438 $2,282 $63,720



C N/A






0 %

A B C

DEUSEBIO, CAROL ASSISTANT TO PRESIDENTN/A

$77,201 $10,555 $87,756






1 %

A B C

DAVAUGHN, RENA MEMBERS SERVICESN/A

$69,511 $69,511






0 %

A B C

DIAZ, VANESSA ACCOUNTING CLERKN/A

$39,681 $39,681






0 %

A B C

DREW, KEVIN REPRESENTATIVEN/A

$56,363 $5,395 $61,758






0 %

A B C

DUFFY, JAMES ADMINISTRATIVEN/A

$77,416 $2,056 $79,472






0 %

A B C

DUNNE, JUDITH CONTROLLERN/A

$77,061 $77,061






0 %

A B C

EPSTEIN, WILLIAM PUBLIC RELATIONSN/A

$101,346 $1,406 $102,752






0 %

A B C

FAHRINGER, BERNADETTE ACCOUNTING CLERKN/A

$38,072 $38,072






0 %

A B C

FARINA, DANEEN ADMINISTRATIVEN/A

$25,243 $682 $25,925

Schedule 16




25 % Political Activities andLobbying




0 %

A B C

FARINA, JEFFREY MAINTENANCEN/A

$11,136 $11,136






0 %

A B C

FLANAGAN, NANCY REPRESENTATIVEN/A

$46,366 $4,419 $50,785






0 %

A B C

FONSECA, MARCY REPRESENTATIVEN/A

$56,325 $7,806 $64,131






0 %

A B C

GIORGIO, MARIE ADMIN. SERV. CORDNATORN/A

$68,612 $67 $68,679






0 %

A B C

HARKINS, VIRGINIA MEMBERS SERVICEN/A

$39,669 $39,669






0 %

A B C

HASARA, ALLEN FIELD SERVICESN/A

$65,515 $11,457 $76,972






3 %

A B C

HOWITZ, TRISH CLERICALN/A

$33,664 $33,664






0 %

A B C

INNOMORATO, TARA PUBLIC RELATIONSN/A

$24,476 $1,403 $25,879






0 %

A B C

JACOBS, MARK REPRESENTATIVEN/A

$72,190 $11,174 $83,364


75 %Schedule 16 Political Activities and 9 %

Schedule 17 Contributions



1 %



Lobbying

A B C

JACOBS, REGINA MEMBERS SERVICEN/A

$35,167 $35,167






0 %

A B C

JOHNSTONE, DIANE DATA PROCESSINGN/A

$61,057 $61,057






0 %

A B C

KARASEK, KENNETH REPRESENTATIVEN/A

$78,147 $13,742 $91,889






0 %

A B C

KEEBLER, TAMMY ASSISTANT TO LEGALN/A

$47,840 $47,840






0 %

A B C

MARTUCCI, ROBERT REPRESENTATIVEN/A

$58,666 $6,272 $64,938






2 %

A B C

MCCARTHY, HELEN CLERICALN/A

$58,483 $58,483






0 %

A B C

MCFARLANE, MICHAEL FIELD SERVICESN/A

$46,481 $5,258 $51,739






0 %

A B C

MCVEIGH, ROBERT REPRESENTATIVEN/A

$69,032 $9,819 $78,851






2 %

A B C

MICHAEL, MICHELE OFFICE MANAGERN/A

$47,513 $47,513






0 %



A B C

MORENO-GARCIA, EDUARDO REPRESENTATIVEN/A

$56,308 $8,824 $65,132






2 %

A B C

MULLEN, ELEANOR REPRESENTATIVEN/A

$35,759 $7,590 $43,349






0 %

A B C

NAYLOR, CHRISTOPHER REPRESENTATIVEN/A

$40,471 $3,137 $43,608






0 %

A B C

ODRICK, GAIL MEMBERS SERVICEN/A

$41,245 $41,245






0 %

A B C

PANINSKI, CATHERINE REPRESENTATIVEN/A

$56,363 $4,949 $61,312






0 %

A B C

PERICCI, PATRICIA CLERICALN/A

$50,550 $50,550






0 %

A B C

RADZISZEWSKI, MARIE CLERICALN/A

$15,873 $15,873






0 %

A B C

REED, LIANA MEMBERS SERVICEN/A

$42,968 $42,968






0 %

A B C

ROETMAN, GLEN DATA PROCESSINGN/A

$86,610 $86,610






0 %

A SAUNDERS, PAMELA



B C

FIELD SERVICESN/A

$58,053 $11,879 $69,932






0 %

A B C

SNYDER, CHRISTOPHER REPRESENTATIVEN/A

$56,401 $12,452 $68,853






3 %

A B C

THOMAS, ERIC REPRESENTATIVEN/A

$56,057 $11,041 $67,098






0 %

A B C

TRUNK, CARL MAINTENANCEN/A

$39,909 $39,909






0 %

A B C

WERKHEISER, JOHN REPRESENTATIVEN/A

$87,656 $13,906 $101,562






1 %

A B C

YOUNG, ALICE ADMISTRATIVEN/A

$55,675 $55,675






0 %

A B C

ZOLLO, ANTHONY FIELD SERVICESN/A

$54,756 $4,643 $59,399






0 %

A B C

WYNNE, SEAN INTERNN/A

$12,160 $12,160






0 %

TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 $103,014 $63,194 $166,208


68 %Schedule 16 Political Activities and Lobbying




0 %

Total Employee Disbursements $2,933,756 $0 $309,883 $0 $3,243,639

Less Deductions

Net Disbursements $3,243,639




SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 045-254

Category of Membership (A)

Number (B)

Voting Eligibil ity (C)

Members (Total of all l ines above) 17,650

Agency Fee Payers* 897

Total Members/Fee Payers 18,547

*Agency Fee Payers are not considered members of the labor organization.

REGULAR MEMBERS 17,650 Yes


DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 045-254

SCHEDULE 14 OTHER RECEIPTS

1. Named Payer Itemized Receipts $561,573

2. Named Payer Non-itemized Receipts $88,338

3. All Other Receipts $57,127

4. Total Receipts $707,038

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS

1. Named Payee Itemized Disbursements $22,500

2. Named Payee Non-itemized Disbursements $0

3. To Officers $24,879

4. To Employees $25,700

5. All Other Disbursements $15,117

6. Total Disbursements $88,196

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES


2. Named Payee Non-itemized Disbursements $131,563

3. To Officers $1,125,614

4. To Employees $1,677,678


6. Total Disbursements $4,078,416

SCHEDULE 18 GENERAL OVERHEAD

1. Named Payee Itemized Disbursements $1,455,083



4. To Employees $1,358,936


6. Total Disbursements $4,193,344

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING






6. Total Disbursement $511,393

SCHEDULE 19 UNION ADMINISTRATION

1. Named Payee Itemized Disbursements $0





6. Total Disbursements $286,302


SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 045-254

Name and Address (A)

H.S.I

3031 B WALTON ROADPLYMOUTH MEETINGPA19462

Type or Classification (B)

DATA PROCESSING SERVICES (TRI-STATE)

Purpose (C)

Date (D)

Amount (E)

DATA PROCESSING 01/23/2012 $9,336












Total Itemized Transactions with this Payee/Payer $101,683

Total Non-Itemized Transactions with this Payee/Payer

Total of All Transactions with this Payee/Payer for This Schedule $101,683




H.S.I.



DATA PROCESSING SERVICES

Purpose (C)

Date (D)

Amount (E)


















UFCW CENTRAL PA

150 S. 43RD ST. RM 214HARRISBURGPA17111



Purpose (C)

Date (D)

Amount (E)

















UFCW H&W FUND OF NE PA




Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer

Total Non-Itemized Transactions with this Payee/Payer $2,859



Purpose (C)

Date (D)

Amount (E)



UFCW INTERNATIONAL UNION

1775 "K" STREET, N.W.WASHINGTONDC20006


SUBSIDY




ORGANIZING STAFF SUBSIDY 01/31/2012 $7,500













UFCW INTERNATIONAL UNION

1775 "K" STREET, N.W.WASHINGTONDC20006


EXPENSE REIMBURSEMENT

Purpose (C)

Date (D)

Amount (E)




EXPENSE REIMBURSEMENT 11/05/2012 $2,265






UFCW LOCAL 1776

3031 A WALTON ROADPLYMOUTH MEETINGPA19462


EMPLOYEE AUTO REIMBURSEMENT

Purpose (C)

Date (D)

Amount (E)





UFCW LOCAL 23

345 SOUTHPOINTE BLD, ST 300CONONSBURGPA15317


EXPENSE REIMBURSEMENT PLCB CAMPAIGN

Purpose (C)

Date (D)

Amount (E)




EXPENSE REIMBURSEMENT PLCB CAMPAIGN 02/17/2012 $6,149





SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 045-254




A DREAM OUT LOUD COMPANY, INC

255 S. 17TH STPHILADELPHIAPA19103


MEDIA

Purpose (C)

Date (D)

Amount (E)




PLCB- VIDEO 11/14/2012 $8,195


AFFAIR AT MAINLAND GRILLE

2250 RITTENHOUSE ROADMAINLANDPA19451


SERVICE

Purpose (C)

Date (D)

Amount (E)




MEMBER GOLF OUTING 06/13/2012 $5,476


AMERICAN ARBITRATION ASSN.

230 SOUTH BROAD STREETPHILADELPHIAPA19102


LEGAL

Purpose (C)

Date (D)

Amount (E)





AMERICAN UNION EMBROIDERY

123 SWIGGUM ROADWESTBYWI54667


APPAREL

Purpose (C)

Date (D)

Amount (E)





CBL CUSTOM APPAREL

2313 PENN AVEWEST LAWNPA19609


APPAREL

Purpose (C)

Date (D)

Amount (E)




JACKETS 02/01/2012 $5,478




ELLIOT GREENLEAF & DEAN3010

BLUE BELLPA19422


LEGAL

Purpose (C)

Date (D)

Amount (E)




LEGAL FEES CITTERIO & DUNMORE 10/17/2012 $11,495

LEGAL FEES 05/16/2012 $6,723


EMERALD STRATEGIES, INC

401 N. SECOND STREETHARRISBURGPA17101


CONSULTANT

Purpose (C)

Date (D)

Amount (E)




CONSULTANT FEE 10/19/2012 $6,629













GEORGE'S DRESHERTOWN S-N-B

1650 LIKEKILN PIKE, SUITE 2DRESHERPA19025


MEALS

Purpose (C)

Date (D)

Amount (E)





HORTMONT AVIATION SERVICE INC.

343 LURGAN ROADNEW HOPEPA18938


TRANSPORTATION

Purpose (C)

Date (D)

Amount (E)




AIRFARE 06/13/2012 $5,096


IMAGE POINTE

1224 LAPORTE RDWATERLOO

Purpose (C)

Date (D)

Amount (E)


APPAREL 10/17/2012 $9,119



IA50702


APPAREL

Total Non-Itemized Transactions with this Payee/Payer $523



JOHN CHERNESKY

331 E. GROVE STKINGSTONPA18704


SUB CONTRACTOR PLCB CAMPAIGN

Purpose (C)

Date (D)

Amount (E)





KENNEDY PRINTING CO., INC.

5534 BALTIMORE AVEPHILADELPHIAPA19143


PRINTING

Purpose (C)

Date (D)

Amount (E)




DIALOGUE 06/20/2012 $28,370

PLCB CONTRACT 12/05/2012 $10,662

RITE AID & UFCW CONTRACTS 04/18/2012 $5,172


KEYSTONE RESEARCH CENTER

412 NORTH 3RD STREETHARRISBURGPA17101


MEDIA

Purpose (C)

Date (D)

Amount (E)




CONSULTANT 04/18/2012 $5,369


MAIN LINE SALES

2417 WHITBY ROADHAVERTOWNPA19083


APPAREL

Purpose (C)

Date (D)

Amount (E)




APPARELS 05/16/2012 $6,908


PURCHASED POWER371874

PITTSBURGH

Purpose (C)

Date (D)

Amount (E)

METER POSTAGE REFILL 05/02/2012 $5,000



PA15250


POSTAGE





SHELLY COMMUNICATION, INC

227 PINE STREET, SUITE 200HARRISBURGPA17101


CONSULTANT

Purpose (C)

Date (D)

Amount (E)




PLCB CONSULTANT 01/18/2012 $17,064













STRATEGIC COOMUNICATIONS

601 S. HENDERSON RD, ST 152KING OF PRUSSIAPA19406


CONSULTANT

Purpose (C)

Date (D)

Amount (E)





















U.S. POSTMASTER

BLUE BELLPA


POSTAGE

Purpose (C)

Date (D)

Amount (E)

POSTAGE 10/19/2012 $10,000

POSTAGE 11/14/2012 $10,000

POSTAGE 11/20/2012 $10,000

POSTAGE 03/15/2012 $8,000

POSTAGE 10/11/2012 $6,000

POSTAGE 11/14/2012 $6,000

POSTAGE 02/10/2012 $5,000






POSTAGE 04/06/2012 $5,000

POSTAGE 05/25/2012 $5,000

POSTAGE 06/20/2012 $5,000

POSTAGE 08/02/2012 $5,000

POSTAGE 09/14/2012 $5,000


U.S. POSTMASTER OF PITTSTON

11 DOCK STPITTSTONPA18640


POSTAGE

Purpose (C)

Date (D)

Amount (E)





UNITED AIRLINES

HOUSTONTX


AIR FARE

Purpose (C)

Date (D)

Amount (E)





UNIVERSAL PRINTING COMPANY

1205 ONEILL HWYDUNMOREPA18512


PRINTING

Purpose (C)

Date (D)

Amount (E)




SPANISH DIALOGUE 12/19/2012 $6,550


WILLIAM A. OWENS, JR.

508 CALDER STHARRISBURGPA17102


PLCB CAMPAIGN

Purpose (C)

Date (D)

Amount (E)





WILLIG, WILLIAMS & DAVIDSON

Purpose (C)

Date (D)

Amount (E)

LEGAL FEES 12/19/2012 $24,956



1845 WALNUT ST, 24TH FLRPHILADELPHIAPA19103


LEGAL




LEGAL FEES 11/14/2012 $20,736

LEGAL FEES 09/19/2012 $19,771

LEGAL FEES 10/17/2012 $19,647

LEGAL FEES 07/18/2012 $19,643

LEGAL FEES 06/20/2012 $19,619

LEGAL FEES 04/18/2012 $19,422

LEGAL FEES 08/15/2012 $19,368

LEGAL FEES 03/14/2012 $19,275

LEGAL FEES 05/16/2012 $19,232

LEGAL FEES 02/15/2012 $19,215

LEGAL FEES 01/18/2012 $19,154


SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 045-254


AMERICAN UNIONS EMBROIDERY

123 SWIGGUM ROADWESTBYWI54667


APPAREL

Purpose (C)

Date (D)

Amount (E)




T-SHIRT CASEY RALLY 08/29/2012 $5,328


HOLIDAY INN EXPRESS

WAUWATOSAWI


LODGING

Purpose (C)

Date (D)

Amount (E)





HOUSE MAJORITY PAC

1025 THOMAS JEFFERSON ST NWWASHINGTONDC20007


DONATION

Purpose (C)

Date (D)

Amount (E)




SUPER PAC 10/25/2012 $10,000


KENNEDY PRINTING CO., INC.Purpose Date Amount





PRINTING

(C) (D) (E)




PRIMARY ELECTION CARDS 05/23/2012 $5,235


PENNSYLVANIA AFL-CIO

319 MARKET STREET, 3RD FLRHARRISBURGPA17101


CONTRIBUTION

Purpose (C)

Date (D)

Amount (E)




CONTRIBUTION CLEAR COALITION 01/18/2012 $6,500













SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 045-254


KEYSTONE PROGRESS

1500 N. 2ND ST, SUITE 11HARRISBURGPA17102


CONTRIBUTION

Purpose (C)

Date (D)

Amount (E)




CONTRIBUTION 01/18/2012 $10,000


PHILLIES CHARITIES, INC

321 NORRISTOWN ROADAMBLERPA19002


DONATION

Purpose (C)

Date (D)

Amount (E)




ALS SPONSOR 08/22/2012 $7,500


UFCW HURRICANE SANDY RELIEF FUND Purpose (C)

Date (D)

Amount (E)



1775 K STREET, NWWASHINGTONDC02006


DONATION




HURRICANE SANDY 11/14/2012 $5,000


SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 045-254


A STORAGE INN

530 S. HENDERSON ROADKING OF PRUSSIAPA19406


STORAGE

Purpose (C)

Date (D)

Amount (E)





ADP, INC842854

BOSTONMA02284


PAYROLL

Purpose (C)

Date (D)

Amount (E)





AFSCME COUNCIL 13

4031 EXECUTIVE PARK DRIVEHARRISBURGPA17111


RENT

Purpose (C)

Date (D)

Amount (E)





ANTHONY DERKOTCH

65 AVA CIRCLEGILBERTSVILLEPA19525


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)




BLD. C RENOVATION 09/28/2012 $5,000




APPLE WEB STORE

AUSTINTX


SUPPLIES

Purpose (C)

Date (D)

Amount (E)





AQUA PENNSYLVANIA, INC

762 W. LANCASTER AVEBRYN MAWRPA19010


UTILITY

Purpose (C)

Date (D)

Amount (E)





AT&T 8000-878-50185019

CAROL STREAMIL60197


TELEPHONE

Purpose (C)

Date (D)

Amount (E)





AT&T MOBILITY 8225197796463

CAROL STREAMIL60197


UTILITY

Purpose (C)

Date (D)

Amount (E)




TELEPHONE 06/27/2012 $6,101

TELEPHONE 04/19/2012 $5,653

TELEPHONE 11/20/2012 $5,275

TELEPHONE 12/19/2012 $5,162

TELEPHONE 09/21/2012 $5,154

TELEPHONE 10/19/2012 $5,154


ATTM

ALPHARETTAGA


TELEPHONE

Purpose (C)

Date (D)

Amount (E)




TELEPHONE 04/18/2012 $10,202




AVAYA FINANCIAL SERVICES93000

CHICAGOIL60673


TELEPHONE

Purpose (C)

Date (D)

Amount (E)





BASYS INC

857 ELKRIDGE LANDING ROADLINTHICUMMD21090


COMPUTER SUPPORT

Purpose (C)

Date (D)

Amount (E)





















BLINDS TO GO

ABINGTONPA


BLINDS

Purpose (C)

Date (D)

Amount (E)





BROWN & BROWN INSURANCE

100 BISHOPS GATE BLOULEVARMT. LAURELNJ08054


INSURANCE

Purpose (C)

Date (D)

Amount (E)




DIRECTORS AND OFFICERS INSURANCE 04/25/2012 $21,340




CDW DIRECT, LLC75723

CHICAGOIL60675


DATA PROCESSING SUPPLIES

Purpose (C)

Date (D)

Amount (E)





CENTURY LINK1319

CHARLOTTENC28201


TELEPHONE

Purpose (C)

Date (D)

Amount (E)





CHARLES FRIEL INC.284216 FORREST AVENARBETHPA19072


LANDSCAPE

Purpose (C)

Date (D)

Amount (E)





COLONIAL SCHOOL DISTRICT729230 FLOURTOWN ROADPLYMOUTH MEETINGPA19462


TAXES

Purpose (C)

Date (D)

Amount (E)




TAXES 08/27/2012 $88,227

TAXES 08/27/2012 $60,052

TAXES 08/27/2012 $24,379


DESALES UNIVERSITY ACCOUNTING

2755 STATION AVECENTER VALLEYPA18034


TUITION

Purpose (C)

Date (D)

Amount (E)







DONNA FAMOUS CATERING667

CONSHOHOCKENPA19428


MEALS

Purpose (C)

Date (D)

Amount (E)





E.B. O'REILLY SERVICING CORP.

30 WEST HIGHLAND AVEPHILADELPHIAPA19118


HEATING AND CONDITIONING

Purpose (C)

Date (D)

Amount (E)




HEATING AND CONDITIONING 06/13/2012 $17,260






GENEVIEVE MUDLOCK

3 LAFLIN ROADINKERMANPA18640


TAXES

Purpose (C)

Date (D)

Amount (E)




PITTSTON SCHOOL TAX 09/12/2012 $12,137

REAL ESTATE PITTSTON 04/11/2012 $6,053


HAMMOCK BEACH RESORT

200 OCEAN CREST DRIVEPALM COASTFL32137


LODGING

Purpose (C)

Date (D)

Amount (E)




CONFERENCE 08/01/2012 $23,796


JAMES DUFFY

179 CHERRY TREE LANECHERRY HILLNJ08002


CONSULTANT

Purpose (C)

Date (D)

Amount (E)





Purpose (C)

Date (D)

Amount (E)



KENNEDY PRINTING



PRINTING




BY-LAWS, NEW MEMBERSHIP BOOK, ENVELOPE 04/18/2012 $9,374

FILE CONVERT, LETTER HEAD, ENVELOPE, BROCHURE 09/12/2012 $8,899

NEW MEM. BOOK, BUSINESS CARDS, WITHDRAWAL CARD 03/14/2012 $7,623

HEALTHCARE & MEMBER UPDATE, MEMBERHSIP CARD,PAPER

12/05/2012 $7,214

LETTERHEAD, BUSINESS CARDS 07/18/2012 $5,561


KONE INC.429

MOLINEIL61266


ELEVATOR

Purpose (C)

Date (D)

Amount (E)





LINE SYSTEMS, INC.382026

PITTSBURGHPA15250


TELEPHONE

Purpose (C)

Date (D)

Amount (E)





LOUIS MASCARO SONS, INC

701 STERIGERE STREETNORRISTOWNPA19401


WASTE REMOVAL

Purpose (C)

Date (D)

Amount (E)





MILLIMAN

80 LAMBERTON ROADWINDSORCT06095


CO-OP SET UP

Purpose (C)

Date (D)

Amount (E)




CO-OP START UP FEE 12/27/2012 $25,000

Name and Address



(A)

PAUL J. GRECORY

40 SCARLET OAK DRIVELAFAYETTE HILLPA19444


CONSULTANT

Purpose (C)

Date (D)

Amount (E)





PECO ENERGY13437

PHILADELPHIAPA19162


UTILITY

Purpose (C)

Date (D)

Amount (E)




ELECTRIC 02/15/2012 $9,872

ELECTRIC 06/20/2012 $9,694

ELECTRIC 03/21/2012 $9,424

ELECTRIC 03/21/2012 $9,228

ELECTRIC 01/25/2012 $9,199

ELECTRIC 08/22/2012 $8,698

ELECTRIC 12/19/2012 $8,371

ELECTRIC 09/19/2012 $8,402

ELECTRIC 07/18/2012 $8,200

ELECTRIC 10/17/2012 $7,911

ELECTRIC 04/18/2012 $7,096

ELECTRIC 05/23/2012 $6,693

ELECTRIC 11/20/2012 $6,095


PITNEY BOWES INC.371887

PITTSBURGPA15250


POSTAGE METER MACHINE

Purpose (C)

Date (D)

Amount (E)





PIVOTAL BUSINESS SOLUTIONS

228 STANDISH ROADMERION STATIONPA19066


CO-OP

Purpose (C)

Date (D)

Amount (E)




RECRUITING OPERATION 12/27/2012 $6,000


PLYMOUTH TOWNSHIPPurpose

(C)Date

(D)Amount

(E)

PROPERTY TAX 04/11/2012 $22,208



700 BELVOIR ROADPLYMOUTH MEETINGPA19462


REAL ESTATE TAX




PROPERTY TAX 04/11/2012 $15,133

PROPERTY TAX 04/11/2012 $6,140


PPL ELECTRIC UTILITIES

2 N. 9TH STREETALLENTOWNPA18101


UTILITY

Purpose (C)

Date (D)

Amount (E)





PREFERRED BUILDING SERVICES

772 KEARNY AVEKEARNYPA07032


CLEANING SERVICE

Purpose (C)

Date (D)

Amount (E)




CLEANING SERVICE 01/05/2012 $14,770













PRIME BUSINESS SYSTEM26886

COLLEGEVILLEPA19426


TELEPHONE

Purpose (C)

Date (D)

Amount (E)





REPUBLIC BANK

50 SOUTH 16TH STREETPHILADELPHIAPA19102

Purpose (C)

Date (D)

Amount (E)




APPRAISAL 08/03/2012 $13,300




BANK


SELECTIVE INSURANCE - FLOOD382034

PITTSBURGPA15251


INSURANCE

Purpose (C)

Date (D)

Amount (E)





SHOPRITE

55 E. GERMANTOWN PIKEE. NORRITONPA19401


SUPPLIES

Purpose (C)

Date (D)

Amount (E)





SIEGAL AND DROSSNER, PC

300 YORKTOWN PLAZAELKINS PARKPA19027


AUDITOR

Purpose (C)

Date (D)

Amount (E)




2011 AUDIT 05/30/2012 $20,000

2010 FAIRSHARE & BECK AUDIT/ BALANCE OF 2011 AUDIT 09/12/2012 $12,000


STAPLES BUSINESS ADVANTAGE415256

BOSTONMA02241


OFFICE SUPPLIES

Purpose (C)

Date (D)

Amount (E)





SUPERMEDIA LLC619009

DFW AIRPORTTX

Purpose (C)

Date (D)

Amount (E)





75261


TELEPHONE



TD BANK605

BELLMAWRNJ08099


INTEREST

Purpose (C)

Date (D)

Amount (E)




INTEREST PAID ON PITTSTON LOAN 01/02/2012 $5,132





INTEREST PAID ON WALTON LOAN 01/20/2012 $27,570











TD EQUIPMENT FINANCCE, INC.48082

NEWARKNJ07101


INTEREST

Purpose (C)

Date (D)

Amount (E)




INTEREST SCH 2 LOAN 02/22/2012 $5,390

INTEREST SCH 2 LOAN 01/18/2012 $5,359


TELL BLAST

1603 N. GREENBRIET STREETARLINGTONVA22205


TELEPHONE COMMUNICATION

Purpose (C)

Date (D)

Amount (E)




MULTIPLE TELL BLAST COMMUNICATION 09/19/2012 $5,409


THE HARTFORD2907

HARTFORDCT06104

Purpose (C)

Date (D)

Amount (E)

INSURANCE 04/18/2012 $40,750

INSURANCE 07/18/2012 $17,276

INSURANCE 01/18/2012 $13,966

INSURANCE 09/19/2012 $13,311

INSURANCE 10/17/2012 $13,311




AUTO LIABILITY AND WORKMAN COMP INSURANCE




INSURANCE 11/20/2012 $13,311

INSURANCE 12/19/2012 $13,311

INSURANCE 05/16/2012 $13,087

INSURANCE 06/20/2012 $13,058

INSURANCE 08/22/2012 $13,047


TYLER ROETMAN

144 FILLY DRIVENORTH WALESPA


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)





VECTOR SECUTIRTY, INC

5125 CAMPUS DRIVEPLYMOUTH MEETINGPA19462


SECURITY SYSTEM

Purpose (C)

Date (D)

Amount (E)





VERIZON BUSINESS371355

PITTSBURGHPA15250


TELEPHONE

Purpose (C)

Date (D)

Amount (E)





WEST SIDE WINDOW CLEANING CO.1182216 WYOMING AVEKINGSTONPA18704


CLEANING SERVICE

Purpose (C)

Date (D)

Amount (E)





WHITEMARSH VALLEY COUNTRY CLUB



815 THOMAS ROADWHITEMARSHPA19444


MEALS

Purpose (C)

Date (D)

Amount (E)





XEROX CORPORATION827598

PHILADELPHIAPA19182


COPIER

Purpose (C)

Date (D)

Amount (E)




METERS PAYMENT 02/29/2012 $6,453


XO COMMUNICATIONS

14239 COLLECTIONS CENTER DRCHICAGOIL60693


COMPUTER DATA LINES

Purpose (C)

Date (D)

Amount (E)





XO COMMUNICATIONS SERVICES

14242 COLLECTIONS CENTER DRCHICAGOIL60693


COMPUTER DATA LINES

Purpose (C)

Date (D)

Amount (E)




T-1 LINE 09/19/2012 $6,163

T-1 LINE 02/15/2012 $5,736

T-1 LINE 10/24/2012 $5,680

T-1 LINE 03/21/2012 $5,287

T-1 LINE 11/20/2012 $5,075


ZIMMERMAN, INC.

105 INDUSTRIAL DRIVEPOTTSTOWNPA19464


SUPPLIES

Purpose (C)

Date (D)

Amount (E)





SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 045-254




GEORGE'S DRESHERTOWN S-N-B

1650 LIMEKILN PIKE, SUITE 2DRESHERPA19025


MEALS

Purpose (C)

Date (D)

Amount (E)





HYATT HOTEL & RESORT

BONITA SPRINGSFL


LODGING

Purpose (C)

Date (D)

Amount (E)





US AIRWAYS

PHOENIXAZ


AIR FARE

Purpose (C)

Date (D)

Amount (E)





SCHEDULE 20 - BENEFITS FILE NUMBER: 045-254

Description (A)

To Whom Paid (B)

Amount (C)

401 (M) PLAN ADMINISTRATION FEES JOHN HANCOCK $1,530

401 (M) PLAN ADMINISTRATION FEES/TAX SERVICE THE SAVITZ ORGANIZATION $4,500

401 (M) PLAN ADMINISTRATION FEES UNITED STATES TREASURY $1,530

EMPLOYEE MEDICAL BENEFITS P.E.B.T.F. $5,446

BARBER/SICK BENEFITS UFCW INTERNATIONAL UNION $936

EMPLOYEE BENEFITS AGING WITH GRACE $2,134

EMPLOYEE MEDICAL BENEFITS UFCW HEALTH AND WELFARE FUND OF NE PA $18,484

EMPLOYEE MEDICAL BENEFITS UFCW CENTRAL PA FLEX PLAN $509,359

EMPLOYEE MEDICAL BENEFITS UFCW LOCAL 1776 & PART EMPLOYERS H&W FUND $312,033

GROUP LIFE AD&D AND DISABILITY INSURANCE AMALGAMATED LIFE INSURANCE $93,200

HEALTH SERVICES HEALTH ADVOCATE INC. $2,105

HOUSING UFCW LOCAL 1776 HOUSING TRUST $729

PENSION UFCW & PART EMPLOYERS TRI-STATE PENSION FUND $272,294

PENSION UFCW PENSION FUND OF N.E. PA $40,485

PENSION 401 (M)/PROFIT SHARING JOHN HANCOCK $208,899

401 (K) SPONSOR AND RETIREE BENEFIT CHARGE UFCW INTERNATIONAL UNION $114,227



Total of all l ines above (Total wil l be automatically entered in Item 55.) $1,595,384

MEMBER MEDICAL BENEFITS HANOVER FOODS $7,493


69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 045-254

Question 10: Various Officers as listed below serve as Trustees on benefit funds whose participants are members of UFCW Local 1776: NAME: FUND Wendell W. Young IV UFCW 1776 & PartEmployers H&W, Pension, Legal, Housing, Retirement Funds, UFCW TriState Pension, UFCW Northeast Pension, PA Employees Benefit Trust Fund Michele Kessler UFCW Northeast H&W/PensionFunds John Werkheiser UFCW Northeast H&W Louis Bucci UFCW 1776 & Part Employers H&W, Pension, Retirement Funds Nicholas Farina UFCW 1776 & Part Employers H&W; UFCW TriStatePension Mary Dunne UFCW 1776 & Part Employers H&W, Retirement Funds; UFCW TriState Pension Edward Chew UFCW 1776 & Part Employers Legal Fund; UFCW Central PA H&W Fund, UFCW1776 & Part Employers H&W Leonard Purnell UFCW Central PA H&W Fund Mark Layer UFCW 1776 & Part Employers H&W Fund Margaret Rhodes UFCW Central PA H&W Fund Mark Jacobs UFCW1776 & Part Employers H&W, Retirement Funds Kevin Drew UFCW 1776 Pension Fund Nancy Flanagan Alternate UFCW 1776 & Part Employers H&W Daneen Farina Alternate UFCW 1776 & PartEmployers H&W; Alternate Trustee on 401(k) Robert McVeigh UFCW 1776 & Part Employers H&W; UFCW 401(k) Robert Martucci Alternate UFCW 1776 & Part Employers H&W, Retirement andSavings plan Fund The Fund addresses are as follows: UFCW 1776 & Part Employers H&W, Pension, Legal, Housing, Retirement Funds - 3031 B Walton Road, Plymouth Meeting PA 19462 UFCWTriState Pension - 3031 B Walton Road, Plymouth Meeting PA 19462 UFCW Central PA H&W Fund - 150 S 43rd Street, Harrisburg PA 17111 UFCW Northeast H&W/Pension Funds - 2007 Highway315, Pittston PA 18640 PA Employee Benefit Trust Fund - 150 S 43rd Street, Suite 1, Harrisburg PA 17111

Question 11(a): The Local is the administrator of a Political Action Committee which complies with all government requirements for such a fund. UFCW Local 1776 PAC

Question 12: Siegal & Drossner, P.C. have been contracted to perform a certified audit for 12/31/12

Question 16: The Local’s loans with a commercial bank are secured by the buildings located in Plymouth Meeting and Pittston, Pennsylvania.

Question 17: Local is contingently l iable for all automobile leases financed through ALLY and UFCW Local 1766 Federal Credit Union.

Schedule 13, Row1:For other than agency fee payers, there is only one category of Union member which is designated as REgular Member per

Schedule 13, Line 1.Form LM-2 (Revised 2010)

ufcw 1776 2012 financials wendell young

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