.0. Box. Building ond Room Number any umber ang Sueet (Pare i395 HUDSON STREET remy NY DISTRICT COUNCIL OF CARPENTERS s Rayon outers eae NEW YORK 5. ADDITIONAL INFORMATION Tem Rumer (bn seas infor) nna aaewsT vou DQ) nol] P Code 4 IN Y] [1007 4]- ]+ FILE NUMBER: fos2-922 During the Reporting Period Did Your Organization: 18. How many members did your Yes No | ofganization have at the end of the 228655 10. Have "subsidiary organization” ae defnedin’ fg [4] | reporting porod? Section X of the instructions?... Mo _YEAR 18, What is the date of your organization's aro (aioe 11. Create or participate in the administration of a ee ere ee trust or other fund or organization, as defined 20. What is the maximum amount recoverable inthe instructions, which provides benefits for] | _ under your organization's fidelity bond members or their beneficiaries? .. | for a loss caused by any offer ot g(——E-5 9 0 OO ‘employee of your organization? 12. Havea Doltical ac action committee oS (| 2%: What are your organization's rates of dues and fees? fund? .. ce (Enter a minimum and maximum # more than one rate applies for any line.) 13 Acquie or cispose of any goods or properyin =] gg eed ‘any manner other than by purchase or sale? PN | (ey Regular Ovestroes [§___ "1S pop NA Wie Yea oe 14. Have an audit or review ofits books and records (0) Initiation Fees 8. = by an cutie accountant orby parent body — auditor/representative? . (e)TransferFees |g. None NA 418. Discover any loss or shortage of funds or Oo (6) Work Permits 18 Pet reac aey other property? ... (Answer "Yes" even if there has been repayment 22. During the reporting period, did your organization or recovery.) co 16. Have any officer who was paid $10,000 or more Procedures listed inthe instructions? wave... C) by your organization and also received $10,000 or (f the constitution and bylaws or practices! more as an offcer or employes a anaher labor gg | Procedures have changed, see the instnuctons,) ‘organization or of an employee benefit plan? ...... 23. Were any of your organization's assets pledged 417. Liquidate or reduce any without 11 | a8 security oF encumbered in any other way Oo wf disbursement of cash? .. oo. 2 | al the end of the reporting period? ] xs 24. Did your organization have any contingent Oo wf liabilities at the end of the reporting period? .... x (ifthe answer to any of the above questions is “Yes,” provide details | (i the answor to tem 23 or 24 is “Yes,” provide details in in Item 75 as explained in the instructions for each item.) tem 75.) een UE aT T-3 Roata+. ~ STATEMENT A - ASSETS AND LIABILITIES Complete Schedules 1 Through 15 Before Completing Statement A ASSETS wore a. oa tem ‘ “ ® 28. Cash..... eee oes 2235868 26. Accounts Receivable... 3813154 4174436 27. Loans Receivable... 1 0 ° 28. US. Treasury Securities. 7541335 7527316 20. lnvestment. 2 6577920 7256759 30, Fixed ASSEIS. rn 5 858210 718357 31. Other Assets... . 615842 975021 32, TOTAL ASSETS..... 22122672 22687757 LIABILITIES From ‘Start of Reporting End of Reporting LABILITIES SCH Pence phar tem * © Cy 33, Accounts Payable. 507148 787577 34, Loans Payabi.... 8 0 0 36, Mortgages Payable... 0 0 36, Other Liabilities... 4 613132 647400 37. TOTAL LIABILITIES... 38, NET ASSETS (item 32 toss item 37) 1270280 1435067 20912392 21452690 Fear ed 0} Figo vare +bar STATEMENTB - RECEIPTS AND DISBURSEMENTS Fue numoer:(0 32 - 92 2 Complete Schedules 1 Through 15 Before Completing Statement B Enter Amounts in Dollars Only — Do Not Enter Cents casnnecemrs sen] awount casnpissunsenents [sen aunt tem * tem * 8B. DUES. reessnn vo : 15216126 56. To Officers... : oe 343212 40. Per CAPE TI nen 285735 2}l67 roEmpioyees 10 4990882 41, Fees..... essasneistee 0 ‘58. Per Capita Tax...... soe ce 42. Fines.... Sears, 59. Fees, Fines, Assessments, etc. sic 43. ASSESSMOMS...0. oes rscsee 9 60. Office & Administrative Expense. 13 40798314 44, Wot Pent... 0 | 61. educational & Publicity Expense. 381226 48. Sale of SuPPHES. nner o 62, Professional Fees......... EE ee seme TO " 3815434 AT. DIVIDERS... neces rrrernreirnnnes oO 64. Contributions, Gifts & Grents..... 12 30270 2 Rent . 8 6 5 0 Olas sicpnntor Rena. a) See _le Tate 92124 §82722 mio _|s 2680386 51, Repayments of Loans Made... 1 7 18682115 © Serco The le 2 Graburamenton Tek Beat... 70.Repaymentofoans Obtained... | 8 e OMe RECL ronson | 1 6 6 57 8 OI)" Softer on Th Brat 186747 72. On Behalf of individual Members... detnOaTnTeBr2: 78. Other Disbursements. | 18 559929 55. TOTAL RECEIPTS ....ssssssnene 37928272 74, TOTAL DISBURSEMENTS «0.00 38408615 Fam Reo 00 Ta Teper+ : SCHEDULE 1 — LOANS RECEIVABLE ruznumper [032-922 ‘Enter Amounts in Dollars Only — Do Not Enter Cents List below tans to offices, employees. or members which st any ime dung te reporting pid excoodod $250 and lit all toons Evsiness enterprises regandies of amount “. Loans ‘Outstanding at Stat of Pats ® Repayments Recelved During Period Cash oun ‘tor Tran Cash (02) Loans. uttering ot End of Peri ©. o ‘4, Totals rom addtional pages any) ‘5. Totals of ane not ates above 6. Totes of Lines 4 though 5 ‘The tolls om Lin 6 are antorod in heen 27 “eotun om 68 tem 5 om 27 ‘cota (®) Fam RE (Rove 200) 2-5 Pegaso ++a * SCHEDULE 2 - INVESTMENTS (OTHER THAN U.S. TREASURY SECURITIES) + ruenuneer[0 32 - 9 2 2 SCHEDULE 3- OTHER ASSETS Dessipion ‘oant Dessteion Book vate a ® a ® Marketable Securtios 1. Prepald expenses 492548 1. Total Cost 2.9621 2 11) Penatties fines receivable 338075 2. Teta Book Vato 2.919269 ||, insrestreceivabie 752209 ‘3. List each marketable security which has 8 book | Expense reimbursements rec’ble. 69169 ‘ike'Gr aang exons TOR at Ue E t None 0 », 6. Yet rom ational pape (tay) mo a rt erties oc 975021 @ ___________} _________| The total from Line 7 is entered i... tem 31, Column (8) Other Investments 4. Total Cost 433749 0|SCHEDULE4- OTHER LIABILITIES ors Taal Bek Van 4337490 Omazeten eager pr an eens Not ie Ma It och 1, Accrued vacation & sick pay 560434 ‘tbat or ch spas ropo aac za 2 Work assessments payable 72002 ‘Amalgamated Bank certificates 4227490 Se eae 5254 () —___}_||_ Tenant's security deposit 800 @ ——— (6) Teal tom actions pages any) 6. Teta! tom osdione pages (tony) 7. Total of Lins 2 and § 7.25 6 7 5 Q]\|\7. resorts 1 mone 647490 ‘The total rom Une 7 entered in... ssn 29, Clan B) ‘Tho total fom Line 7s entared in. em 36, Columa (0) Fam 2 ved BO) on 6 Pager?+ SCHEDULE 5 - FIXED ASSETS Fue numoer:[0 32 - 92 2 Coster Total Deprcttin Book Fa Markt Description Other esis "Amount Expanaed ove ‘vou a ® ‘© © © Tend ie BER oe al 0 0 2. Totals rm ational page (rem 105000 105000 ence None, | Q 0 0 4. Totals from additions! pages (any) 462362! 246440 eae a + © Avtomodie and Ober Vehices 33032 33032 of 0 © fice Future and Eavpment 1007027] 827662 a 7, Other Fixod Assets 654670) 436600 0 8. Teta of Lines 1 tpn 7 2262091] 1543734 0 “The tll rom Line 8, Column (8 entaredin. : | SCHEDULE 6 - SALE OF INVESTMENTS AND FIXED ASSETS ‘eserpon endo ulngs, gv ocabon) Cost Book vetwe | Gross Sales Pron | Amount Recived a ® o © ‘© |, US Government securities 7829153| 7829153 7674910] 7674910 |, Money market funds 8159457] 8159457| 8159457| 8159457 5, Corporate bonds 1964572] 1964572| 1918857) 1918857 6 £5. Tolls ton adtona poges (0) Ce 17953182| 17953182| 17753224| 17753224 7, Less Reinvestents 8. Net Sates 17753224 “The total rom Line 8 ota in tem 49 RORY aeaoS HO) 27 Toor a