Education Minnesota - 2013 Form LM-2

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U.S. Department of Labor Office of Labor-Management Standards Washington, DC 20210
FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

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: 08-31-2016
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 2. PERIOD COVERED 1. FILE NUMBER From 09/01/2012 541-947 Through 08/31/2013 3. (a) AMENDED - Is this an amended report: (b) HARDSHIP - Filed under the hardship procedures: (c) TERMINAL - This is a terminal report: 8. MAILING ADDRESS (Type or print in capital letters) First Name Last Name MICHAEL ROEHL P.O Box - Building and Room Number Number and Street 41 SHERBURNE AVENUE Yes City ST PAUL State MN ZIP Code + 4 55103 No No No
4. AFFILIATION OR ORGANIZATION NAME NATIONAL EDUCATION ASN IND 5. DESIGNATION (Local, Lodge, etc.) STATE ASSOCIATION 7. UNIT NAME (if any) EDUCATION MINNESOTA 6. DESIGNATION NBR
9. Are your organization's records kept at its mailing address?
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: Denise M Specht PRESIDENT 71. SIGNED: Rodney D Rowe TREASURER Date: Nov 26, 2013 Telephone Number: 651-292-4825 Date: Nov 26, 2013 Telephone Number: 651-292-4857
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
http://kcerds.dol-esa.gov/query/orgReport.do
No
Yes
Yes
FILE NUMBER: 541-947 20. How many members did the labor organization have at 84,429 the end 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 SEE 69per SEE 69 SEE 69 SEE 69 (b) Working Dues/Fees per (c) Initiation Fees per (d) Transfer Fees per (e) Work Permits per
Yes
No
$1,100,000
Yes Yes No
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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?
Yes 04/2016
STATEMENT A - ASSETS AND LIABILITIES

Schedule Number 1 2 5 6 7 Start of Reporting Period (A) $39,394,636 $1,004,725 $653,871 $0 $1,097,200 $562,027 $42,712,459
FILE NUMBER: 541-947
ASSETS 22. Cash 23. Accounts Receivable 24. Loans Receivable 25. U.S. Treasury Securities 26. Investments 27. Fixed Assets 28. Other Assets 29. TOTAL ASSETS
ASSETS
End of Reporting Period (B) $40,173,300 $930,396 $1,081,300 $0 $1,318,602 $88,337 $43,591,935
LIABILITIES LIABILITIES 30. Accounts Payable 31. Loans Payable 32. Mortgages Payable 33. Other Liabilities 34. TOTAL LIABILITIES
Schedule Number 8 9 10
Start of Reporting Period (A) $1,794,233 $0 $27,680,056 $29,474,289
End of Reporting Period (B) $1,317,173 $0 $0 $16,423,941 $17,741,114
35. NET ASSETS

$13,238,170
$25,850,821
STATEMENT B - RECEIPTS AND DISBURSEMENTS

CASH RECEIPTS SCH 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 3 44. Loans Obtained 9 45. Repayments of Loans Made 2 46. On Behalf of Affiliates for Transmittal to Them 47. From Members for Disbursement on Their Behalf 48. Other Receipts 14 49. TOTAL RECEIPTS AMOUNT CASH DISBURSEMENTS $26,697,520 50. Representational Activities $0 51. Political Activities and Lobbying $0 52. Contributions, Gifts, and Grants 53. General Overhead $0 54. Union Administration $105,020 55. Benefits $0 56. Per Capita Tax $55,435 57. Strike Benefits $203,475 58. Fees, Fines, Assessments, etc. $0 59. Supplies for Resale $506,478 60. Purchase of Investments and Fixed Assets $16,233,632 61. Loans Made $62,673 62. Repayment of Loans Obtained 63. To Affiliates of Funds Collected on Their $5,135,791 Behalf $49,000,024 64. On Behalf of Individual Members 65. Direct Taxes
FILE NUMBER: 541-947 SCH 15 16 17 18 19 20 AMOUNT $2,603,974 $2,176,071 $997,534 $6,093,632 $10,459,953 $7,433,176 $0 $0 $0 $0 $879,354 $1,124,307 $0 $15,435,325 $62,930 $992,402 $48,258,658
4 2 9
66. Subtotal 67. Withholding Taxes and Payroll Deductions 67a. Total Withheld $4,629,306 67b. Less Total Disbursed $4,592,008 67c. Total Withheld But Not Disbursed 68. TOTAL DISBURSEMENTS
$37,298 $48,221,360
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

Entity or Individual Name (A) STATE RESIDENTIAL SCHOOLS EDUCATION ASSOCIATION MINNEAPOLIS FEDERATION OF TEACHERS
FILE NUMBER: 541-947 Total Account Receivable (B) 90-180 Liquidated 180+ Days Days Account Past Due Past Due Receivable (D) (C) (E) $11,060 $0 $831 $0 $178,776 $0 $1,706 $0
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MINNEAPOLIS FEDERATION OF TEACHERS NORTHFIELD EDUCATION ASSOCIATION PRINCETON ESP CUSTODIANS EDUCATION MINNESOTA - ELLSWORTH MAHTOMEDI EDUCATION ASSOCIATION AITKIN EDUCATION SUPPORT STAFF OF EM EDUCATION MINNESOTA - INTERMEDIATE DISTRICT 917 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))
$178,776 $35,099 $5,603 $6,658 $0 $0 $0 $237,196 $693,200 $930,396
$0 $0 $2,802 $4,060 $0 $0 $0 $6,862 $2,835 $9,697
$1,706 $26 $933 $0 $0 $0 $0 $3,496 $7,600 $11,096
$0 $0 $0 $0 $412 $168 $165 $745 $0 $745
SCHEDULE 2 - LOANS RECEIVABLE

List below loans to officers, employees, or members which at Loans Loans Made any time during the reporting period exceeded $250 and list Outstanding at During Period all loans to business enterprises regarless of amount. Start of Period (C) (A) (B) Name: EM PROPERTIES Purpose: OPERATIONS Security: UNSECURED/SUBSIDIARY Terms of Repayment: MONTHLY,6% PER ANNUM Name: PRINCETON CUSTODIAL ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: BOLD EDUCATION MINNESOTA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: CARLTON EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: CENTENNIAL EDUC MINNESOTA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EM INTERNATIONAL FALLS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EDUCATION MINNESOTA WARROAD Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: PINE ISLAND EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: NORTHLAND REMER-LONGVILLE EA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: ROYALTON ESP Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: WEST ST. PAUL FEDERATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: BECKER EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: BELLE PLAINE EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: BURNSVILLE EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: CALEDONIA EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: DELANO EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED
FILE NUMBER: 541-947 Repayments Received During Loans Period Outstanding at Cash Other Than Cash End of Period (E) (D)(1) (D)(2)
$283,333
$0
$200,000
$0
$83,333
$674
$0
$0
$0
$674
$8
$0
$0
$8
$0
$10,000
$0
$8,169
$1,831
$0
$6,500
$6,500
$1,300
$5,200
$6,500
$10,000
$5,000
$0
$8,103
$6,897
$5,334
$0
$633
$3,618
$1,083
$9,340
$0
$4,515
$4,825
$0
$9,560
$0
$4,360
$4,223
$977
$3,000
$0
$0
$0
$3,000
$1,102
$14,000
$1,102
$0
$14,000
$2,393
$0
$2,393
$0
$0
$5,305
$0
$2,935
$2,370
$0
$22,775
$0
$9,963
$12,812
$0
$3,100
$0
$1,720
$1,380
$0
$5,000
$0
$3,220
$1,780
$0
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Terms of Repayment: NONE Name: EDUCATION MINNESOTA - AITKIN Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EM - INVER GROVE HEIGHTS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EDUC MINNESOTA - MENAHGA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EM - ST. LOUIS COUNTY Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: FERGUS FALLS EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: FOREST LAKE EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: HUTCHINSON EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: MADELIA TEACHERS ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: MAHTOMEDI EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: MINNEAPOLIS ESP Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: MINNETONKA TEACHERS ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: MOOSE LAKE EDUC MINNESOTA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: NEW ULM EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: NORTH BRANCH EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: OWATONNA EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: PRINCETON EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: RIVER BEND EDUC MINNESOTA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: STAPLES MOTLEY EDUC ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: ST CLOUD EDUC ASSOCATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: ST. PAUL FED OF TEACHERS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: ST. PETER PARAPROFESSIONALS
$7,500
$0
$5,464
$2,036
$0
$14,700
$0
$14,700
$0
$0
$9,500
$0
$7,590
$1,558
$352
$10,000
$10,000
$0
$0
$20,000
$9,125
$0
$3,670
$5,455
$0
$5,752
$13,385
$1,438
$4,314
$13,385
$16,875
$0
$8,244
$8,631
$0
$6,000
$4,100
$4,655
$1,345
$4,100
$1,674
$0
$1,674
$0
$0
$14,970
$0
$6,015
$8,955
$0
$14,475
$0
$900
$13,575
$0
$10,000
$0
$4,305
$4,556
$1,139
$9,300
$0
$6,883
$2,417
$0
$3,721
$0
$733
$2,988
$0
$9,610
$0
$1,795
$7,815
$0
$11,500
$0
$2,323
$9,177
$0
$6,485
$0
$4,984
$1,501
$0
$5,000
$10,000
$2,980
$2,020
$10,000
$25,000
$0
$5,000
$20,000
$0
$48,708
$51,965
$18,642
$30,066
$51,965
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Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: STEWARTVILLE UNITED EDUC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: UNDERWOOD EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: VIRGINIA EDUCATION MINN Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: WACONIA EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: WALKER HACKENSACK AKELEY EDUC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EM PROPERTIES Purpose: OPERATIONS Security: UNSECURED/SUBSIDIARY Terms of Repayment: MONTHLY,4.25% PER ANNUM Name: BLOOMINGTON FED OF TEACHERS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: CASS LAKE EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EDUCATION MINNESOTA LOCAL 1444 Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EM BENTON-STEARNS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EM CAMBRIDGE-ISANTI Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EDUCATION MINNESOTA EDINA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EM FRIDLEY CUSTODIANS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EDUCATION MINNESOTA LAKEVILLE Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EDUCATION MINNESOTA OSSEO Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EM OSSEO ADMIN ESP Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EDUCATION MINNESOTA RED LAKE Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EDUCATION MINNESOTA ST FRANCIS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: EDUCATION MINNESOTA WILLMAR Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: FOLEY EDUCATION ASSISTANTS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE
$3,438
$0
$633
$2,805
$0
$6,614
$0
$1,323
$5,291
$0
$7,900
$0
$4,765
$2,549
$586
$13,000
$0
$11,282
$1,718
$0
$600
$0
$600
$0
$0
$5,000
$0
$3,248
$1,752
$0
$0
$700,000
$110,568
$0
$589,432
$0
$5,000
$0
$0
$5,000
$0
$10,000
$9,711
$289
$0
$0
$5,000
$0
$0
$5,000
$0
$6,480
$5,765
$715
$0
$0
$44,930
$0
$0
$44,930
$0
$22,250
$0
$0
$22,250
$0
$1,770
$0
$0
$1,770
$0
$14,910
$0
$0
$14,910
$0
$21,125
$0
$0
$21,125
$0
$10,000
$10,000
$0
$0
$0
$14,500
$0
$0
$14,500
$0
$12,000
$0
$0
$12,000
$0
$25,200
$0
$0
$25,200
$0
$5,000
$3,390
$1,610
$0
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Terms of Repayment: NONE Name: LAKEVILLE EDUCATIONAL ASST. Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: MAHTOMEDI PARAPROFESSIONALS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: MANKATO TEACHERS ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: MAPLE RIVER EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: MILACA EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: ORONO EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: PINE RIVER-BACKUS EDUC ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: ROYALTON FED OF TEACHERS Purpose: USUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: UPSALA EDUCATION ASSOCIATION Purpose: USUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Name: WHITE BEAR TEACHERS ASSOC Purpose: USUAL CONTRACT NEG Security: UNSECURED Terms of Repayment: NONE Total of loans not listed above Total of all lines above Totals will be automatically entered in...
$0
$7,992
$0
$0
$7,992
$0
$2,500
$0
$0
$2,500
$0
$13,000
$0
$0
$13,000
$0
$8,000
$0
$0
$8,000
$0
$21,125
$0
$0
$21,125
$0
$7,018
$0
$0
$7,018
$0
$13,372
$0
$0
$13,372
$0
$7,480
$0
$0
$7,480
$0
$4,000
$2,888
$1,112
$0
$0
$26,705
$0
$0
$26,705
$653,871 Item 24 Column (A)
$1,124,307 Item 61
$506,478 Item 45
$190,400 Item 69 with Explanation
$1,081,300 Item 24 Column (B)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

Description (if land or buildings give location) (A) 19 VEHICLES SOLD Total of all lines above Cost (B) $449,113 $449,113 Book Value (C) $147,626 $147,626
Gross Sales Price Amount Received (D) (E) $203,475 $203,475 $203,475 $203,475 Less Reinvestments $0 (The total from Net Sales Line will be automatically entered in Item 43) Net Sales $203,475
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

Description (if land or buildings, give location) (A) Cost (B) $523,229 $419,090 $1,461 $943,780
FILE NUMBER: 541-947 Cash Paid (D) $478,650 $399,243 $1,461 $879,354 $0 $879,354
Book Value (C) 22 VEHICLES $523,229 OFFICE COMPUTER EQUIPMENT AND FURNITURE $419,090 LEASEHOLD IMPROVEMENTS $1,461 Total of all lines above $943,780 Less Reinvestments (The total from Net Purchases Line will be automatically entered in Item 60.) Net Purchases
SCHEDULE 5 - INVESTMENTS
Description (A) 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.
FILE NUMBER: 541-947 Amount (B)
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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. G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B))
$0
SCHEDULE 6 - FIXED ASSETS

Description (A) A. Land (give location) B. Buildings (give location) C. Automobiles and Other Vehicles D. Office Furniture and Equipment E. Other Fixed Assets F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B))
FILE NUMBER: 541-947 Cost or Other Basis (B) $0 $0 $1,411,042 $6,119,443 $51,967 $7,582,452 Total Depreciation or Amount Expensed (C) $0 $700,300 $5,554,437 $9,113 $6,263,850 Book Value (D) $0 $0 $710,742 $565,006 $42,854 $1,318,602 Value (E) $0 $0 $710,742 $565,006 $42,854 $1,318,602
SCHEDULE 7 - OTHER ASSETS

Description (A) PREPAID ANNUAL PROFESSIONAL CONFERENCE PREPAID POSTAGE SECURITY DEPOSITS PREPAID MISCELLANEOUS EXPENSES Total (Total will be automatically entered in Item 28, Column(B))
FILE NUMBER: 541-947 Book Value (B) $50,981 $2,970 $11,505 $22,881 $88,337
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))
FILE NUMBER: 541-947 90-180 Days Past Due (C) $0 $0 $0 180+ Days Past Due (D) $0 $0 $0 Liquidated Account Payable (E) $0 $0 $0
Total Account Payable (B) $0 $1,317,173 $1,317,173
SCHEDULE 9 - LOANS PAYABLE

Source of Loans Payable at Any Time During the Reporting Period (A) Total Loans Payable Totals will be automatically entered in...
FILE NUMBER: 541-947 Loans Owed at Start of Period (B) $0 Item 31 Column (C) Item 44 Loans Obtained During Period (C) $0 Item 62 Repayment During Period Cash (D)(1) Repayment During Period Other Than Cash (D)(2) $0 $0 Item 69 with Explanation Loans Owed at End of Period (E) $0 Item 31 Column (D)
SCHEDULE 10 - OTHER LIABILITIES

Description (A) ACCRUED PENSION ACCRUED POST RETIREMENT ALLOWANCE FOR DOUBTFUL ACCOUNTS ACCRUED PAYROLL SECTION 125 PLAN DEFERRED PROFESSIONAL CONFERENCE REVENUE ACCRUED 401K ACCRUED PAYROLL TAX LIABILITIES ACCRUED VACATION TEACHER SUPPORT PROGRAM ACCRUED TRA EDUCATION MINNESOTA RETIRED FUND PAYROLL WITHHOLDINGS Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))
FILE NUMBER: 541-947 Amount at End of Period (B) $11,595,403 $3,606,903 $82,908 $133,076 $79,126 $100,800 $3,241 $5,347 $503,051 $2,037 $1,114 $305,468 $5,467 $16,423,941
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

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SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

(D) Gross Salary Disbursements (before any deductions) $170,038 4% Schedule 17 Contributions $0 1% $0 1% (E) Allowances Disbursed (F) Disbursements for Official Business $0 0% $17,338
FILE NUMBER: 541-947 (G) Other Disbursements not reported in (D) through (F) $66 (H) TOTAL
(A) Name
(B) Title
(C) Status
A DOOHER, THOMAS A B PRESIDENT C P I A B C I A B C I Schedule 16 Schedule 15 18 % Political Activities Representational Activities and Lobbying SPECHT, DENISE M PRESIDENT N Schedule 16 Schedule 15 1 % Political Activities Representational Activities and Lobbying SPECHT, DENISE M TREASURER P Schedule 16 Schedule 15 1 % Political Activities Representational Activities and Lobbying
$187,442 68 % $34,360 85 % $112,845 85 %
Schedule 18 Schedule 19 10 % General Overhead Administration $3,341 $0
$31,019 2% Schedule 17 Contributions
A MUELLER, PAUL M B VICE PRESIDENT C C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B Schedule 16 Schedule 15 2 % Political Activities Representational Activities and Lobbying ROWE, RODNEY TREASURER N Schedule 16 Schedule 15 3 % Political Activities Representational Activities and Lobbying ALSLEBEN, JAMIE GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying ANDRIX, TODD GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying BACON, MICHELLE GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying BAUGHMANN, JANET GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying BLAHA, JULIE GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying BROWN-KRUESEL, JEANNE GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying BUSH-MILLER, CALLIE GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying CARLSON, LEE GOVERNING BOARD
$127,723 Schedule 17 Contributions
$0
$158,248
5%
1% $6,330 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0
Schedule 18 Schedule 19 10 % General Overhead Administration $9,917 Schedule 18 General Overhead $74 Schedule 18 General Overhead $1,436 Schedule 18 General Overhead $889 Schedule 18 General Overhead $2,183 Schedule 18 General Overhead $967 Schedule 18 General Overhead $3,691 Schedule 18 General Overhead $1,146 Schedule 18 General Overhead $2,064 0% 0% 0% 0% 0% 0% 0% 4% $673 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0
82 % $38,520 91 % $74 100 % $1,562 100 % $889 100 % $2,183 100 % $967 100 % $3,691 100 % $1,146 100 % $2,064
Page 8 of 57
$21,600 2% Schedule 17 Contributions $0 0% Schedule 17 Contributions
$126 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0
1/24/14, 3:18 PM
B GOVERNING BOARD C C Schedule 16 Schedule 15 I Representational Activities 0 % Political Activities and Lobbying A CERAR, JOE B GOVERNING BOARD C C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying COLBERT, KIMBERLY GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying CORDES, NANCY GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying COURRIER, ROBIN GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying DE LEON-DENTON, MARY GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying FIERECK, RYAN GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying FISCHER, DENNIS GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying FRIDGEN, MARTY GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying GARDNER, ROB GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying GOUPIL, PAUL GOVERNING BOARD P Schedule 16 Schedule 15 Representational Activities 0 % Political Activities and Lobbying
$0 Schedule 17 0 % Contributions
$0
$2,064 Schedule 18 0 % General Overhead
$0 Schedule 19 0 % Administration
$2,064
100 %
$105 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions
$0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0
$3,590 Schedule 18 General Overhead $1,139 Schedule 18 General Overhead $0 Schedule 18 General Overhead $4,117 Schedule 18 General Overhead $1,540 Schedule 18 General Overhead $915 Schedule 18 General Overhead $2,863 Schedule 18 General Overhead $786 Schedule 18 General Overhead $1,204 Schedule 18 General Overhead $295 Schedule 18 0 % General Overhead 0% 0% 0% 0% 0% 0% 0% 0% 0%
$0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 0 % Administration
$3,695 100 % $1,139 100 % $0 100 % $4,117 100 % $1,540 100 % $915 100 % $3,119 100 % $786 100 % $1,204 100 % $295
$256 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 Schedule 17 0 % Contributions
100 %
A GRASSEL, CHAD B GOVERNING BOARD C C I A B C I A B C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying HAKES, PAULA GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying HILL, JOSIAH GOVERNING BOARD P Schedule 16 0%
$0 Schedule 17 Contributions $0 0% Schedule 17 Contributions $0
$0 0% $0 0% $0
$1,885 Schedule 18 General Overhead $99 Schedule 18 General Overhead $914 0% 0%
$0 Schedule 19 Administration $0 Schedule 19 Administration $0
$1,885 100 % $99 100 % $914
Page 9 of 57
1/24/14, 3:18 PM
I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A
Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying HINRICHS, STEVE L GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying HJERTSTEDT, BILL GOVERNING BOARD P Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying KETTERING, BARB GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying KJELLBERG, SHARON GOVERNING BOARD P Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying KLUEMPKE, CINDY GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MATERNUS, CHARLIE GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MIKKELSON, PAM GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MILLER, ANN GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MILLETTE, BOB GOVERNING BOARD P Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MORRIS, HEIDI GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MULDER, BRUCE GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MULLINS, MICHAEL GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MUNSTERMAN, WALTER GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying NORDGREN, LYNN
0%
Schedule 17 Contributions $0 $0
0%
Schedule 18 General Overhead $807
0%
Schedule 19 Administration $0
100 % $807 100 % $2,233 100 % $182 100 % $1,221 100 % $986 100 % $2,586 100 %
0%
0%
Schedule 18 General Overhead $2,233
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Schedule 17 Contributions $0
0%
0%
$224 0% Schedule 17 Contributions
0%
Schedule 18 General Overhead $1,325 Schedule 18 General Overhead $1,172
0%
Schedule 19 Administration $0 Schedule 19 Administration $0
$360 Schedule 17 Contributions $0 0% Schedule 17 Contributions
$0
$1,685
0%
0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0%
0%
100 % $1,172 100 % $3,367 100 % $1,876 100 % $1,086 100 % $1,331 100 % $2,314 100 %
Schedule 18 General Overhead $2,601 Schedule 18 General Overhead $729 Schedule 18 General Overhead $1,086 Schedule 18 General Overhead $1,331 Schedule 18 General Overhead $2,314 Schedule 18 General Overhead
0%
$766 0% Schedule 17 Contributions
0%
$1,147 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions
0%
0%
0%
0%
Schedule 19 Administration
Page 10 of 57
1/24/14, 3:18 PM
A NORDGREN, LYNN B GOVERNING BOARD C C I A B C I A B C I A B Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying NYSTROM, BOB GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying OLSON, LISA GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying PANNING-MILLER, ROB GOVERNING BOARD Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying PETERSON, JEREMY GOVERNING BOARD P Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying POLASKY, PATTY GOVERNING BOARD P Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying RICKER, MARY CATHRYN GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying ROSEEN, RYAN GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying ROSIVACH, RICHARD GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying SCHAEFER, SCOTT GOVERNING BOARD N Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying SCHMIDT, KATE GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying SIMONICH, ROB GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying SINNER, DON GOVERNING BOARD C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying SNYDER, SUSAN 0%
$0 Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions
$0 0% $0 0% $0 0%
$775 Schedule 18 General Overhead $1,905 Schedule 18 General Overhead $163 Schedule 18 General Overhead $479 Schedule 18 General Overhead $770 0% Schedule 18 General Overhead $1,930 0% Schedule 18 General Overhead $612 0% Schedule 18 General Overhead $638 0% Schedule 18 General Overhead $885 0% Schedule 18 General Overhead $0 0% Schedule 18 General Overhead $577 0% Schedule 18 General Overhead $3,162 0% Schedule 18 General Overhead $3,337 0% Schedule 18 General Overhead $1,993 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
$0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0
$775 100 % $1,905 100 % $163 100 %
$0
$479
C P I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A 0% 0% $0 0% 100 % $770 100 % $1,930 100 % $612 100 % $638 100 % $885 100 % $0 100 % $577 100 % $4,074 100 % $3,337 100 %
$0
$0
$0
$0
$0
$0
$912 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0
$0
$0
B GOVERNING BOARD C C
$0
$1,993
Page 11 of 57
1/24/14, 3:18 PM
C C Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying A STRINGFIELD, CATHY B GOVERNING BOARD C P Schedule 16 Schedule 15 I 0 % Political Activities Representational Activities and Lobbying A SWENSON, MARK B GOVERNING BOARD C N Schedule 16 Schedule 15 I 0 % Political Activities Representational Activities and Lobbying A THEROUX, GALE B GOVERNING BOARD C N Schedule 16 Schedule 15 I 0 % Political Activities Representational Activities and Lobbying A WAYNE, LYNETTE B GOVERNING BOARD C P Schedule 16 Schedule 15 I 0 % Political Activities Representational Activities and Lobbying A WRIGHT, GREGG B GOVERNING BOARD C C Schedule 16 Schedule 15 I 0 % Political Activities Representational Activities and Lobbying Total Officer Disbursements Less Deductions Net Disbursements I
0%
Schedule 17 Contributions $0
0%
0%
100 % $2,596 100 % $633 100 % $490 100 % $0 100 % $921 100 % $607,323 $186,178 $421,145
$342 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions
0% $0 0% $0 0% $0 0% $0 0% $6,330
Schedule 18 General Overhead $633 Schedule 18 General Overhead $490 Schedule 18 General Overhead $0 Schedule 18 General Overhead $921 Schedule 18 General Overhead $143,221
0%
0%
0%
0%
0%
Schedule 19 Administration $1,102
$456,670
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

(D) Gross Salary Disbursements (before any deductions) $172,901 0% Schedule 17 Contributions (E) Allowances Disbursed
FILE NUMBER: 541-947 (F) (G) Disbursements Other Disbursements for Official not reported in Business (D) through (F) $0 0% $0 $6,502 $2,542 (H) TOTAL
(A) Name
(B) Title
(C) Other Payer
A AARO, KARL B EXECUTIVE DIRECTOR C N/A I A B C Schedule 16 Schedule 15 1 % Political Activities Representational Activities and Lobbying ADEE, KATHLEEN M FIELD STAFF N/A Schedule 16 Schedule 15 22 % Political Activities Representational Activities and Lobbying
$181,945 81 % $106,139
Schedule 18 Schedule 19 18 % General Overhead Administration $9,437 Schedule 18 General Overhead $0 Schedule 19 Administration
4%
0%
10 %
64 %
A AFFLERBAUGH, ROBERT M B OFFSET PRESS OPERATOR C N/A I A B C I A B C I A B C Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying ALLEN, SCOTT D FIELD STAFF N/A Schedule 16 Schedule 15 1 % Political Activities Representational Activities and Lobbying ALSWAGER, JAN L CHIEF LOBBYIST N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying ANDERSON, DUANE P FIELD STAFF N/A
$58,824 30 % Schedule 17 Contributions
$0 0% $0 0% $0 0% $0
$287
$0
$59,111 45 % $118,059 82 % $148,389 11 % $61,696
$53,328
Page 12 of 57
1/24/14, 3:18 PM
I A B C I A B C I A B C I A B C I A B C I A B C I
Schedule 16 Schedule 15 33 % Political Activities Representational Activities and Lobbying ANDERSON, SANDRA E FIELD STAFF N/A Schedule 16 Schedule 15 3 % Political Activities Representational Activities and Lobbying ANDERSON, JAN B FIELD STAFF N/A Schedule 16 Schedule 15 17 % Political Activities Representational Activities and Lobbying APPLETON, BART S FIELD STAFF N/A Schedule 16 Schedule 15 7 % Political Activities Representational Activities and Lobbying ARON, DAVE M ATTORNEY N/A Schedule 16 Schedule 15 36 % Political Activities Representational Activities and Lobbying BALDWIN, CHARLENE MEMB/DUES ACCTG TECH N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying BARNES, TAMMY A FIELD STAFF N/A Schedule 16 Schedule 15 Representational Activities 4 % Political Activities and Lobbying
3%
Schedule 17 Contributions
0% $0 0% $0 0% $0 0% $0 0% $0 0% $0
7%
57 % $121,101 71 % $110,351 65 % $76,356 82 % $101,473 49 % $26,269 86 % $132,977
Schedule 18 Schedule 19 16 % General Overhead Administration $4,193 Schedule 18 General Overhead $3,702 8% $0 Schedule 19 Administration $0
Schedule 18 Schedule 19 12 % General Overhead Administration $21 $0
$113,174 Schedule 17 1 % Contributions
Schedule 18 Schedule 19 0 % General Overhead 14 % Administration
81 %
A BASCH, MARSHA L B HMN RES ADMINISTRATOR C N/A I A B C I A B C I A B C I A B C I A B C I A B C I A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying BATY, DARRELL FIELD STAFF N/A Schedule 16 Schedule 15 13 % Political Activities Representational Activities and Lobbying BATY, DEBORAH C FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 13 % Political Activities Representational Activities and Lobbying BAUMGARD, JACQUELINE M FIELD STAFF N/A Schedule 16 Schedule 15 16 % Political Activities Representational Activities and Lobbying BEHRENS, ASHLEY L OFFICE ASSISTANT N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying BENSON, NANCY A FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 2 % Political Activities Representational Activities and Lobbying BERG, STEPHANIE ACCOUNTING SPECIALIST N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying BLEWETT, MATTHEW S
$0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0%
$351
$0
$20,031 89 % $126,897 70 % $59,591 70 % $120,589 63 % $45,929 45 % $58,926 76 % $50,941 84 %
Schedule 18 Schedule 19 14 % General Overhead Administration
Page 13 of 57
1/24/14, 3:18 PM
A BLEWETT, MATTHEW S B ESI OFFICE ASSISTANT C N/A I A B C I A B Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying BLISSENBACH, NICOLE ATTORNEY N/A Schedule 16 Schedule 15 45 % Political Activities Representational Activities and Lobbying BLUMHARDT, MARIE C FIELD STAFF Schedule 16 Schedule 15 19 % Political Activities Representational Activities and Lobbying BRADY, SUSAN G FIELD STAFF N/A Schedule 16 Schedule 15 9 % Political Activities Representational Activities and Lobbying BRELJE, ANNA G COMM ENGAGEMENT COOR N/A Schedule 16 Schedule 15 19 % Political Activities Representational Activities and Lobbying BRENGMAN, MARY CLAIRE LEGAL ASSISTANT N/A Schedule 16 Schedule 15 29 % Political Activities Representational Activities and Lobbying BUHR, JODEE M LOBBYIST N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying CECCONI, ANDREA M RESEARCH SPECIALIST N/A Schedule 16 Schedule 15 63 % Political Activities Representational Activities and Lobbying CHRISTOFFERSON, GARY R FIELD STAFF N/A Schedule 16 Schedule 15 12 % Political Activities Representational Activities and Lobbying COBB, LAVONNE K LEGAL SECRETARY N/A Schedule 16 Schedule 15 29 % Political Activities Representational Activities and Lobbying COLE, DAWN S MANAGER FIELD SERVICES N/A Schedule 16 Schedule 15 18 % Political Activities Representational Activities and Lobbying CONE, WANDA S EXECUTIVE ASSISTANT N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying CORHOUSE, DEBRA M
$0 1% $0 0% $0
$373
$0
$40,343 84 % $109,520 45 % $91,982
$81,734
C N/A I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A 3% Schedule 17 Contributions 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% Schedule 18 Schedule 19 10 % General Overhead Administration $3,587 $0 68 % $99,077 75 % $86,791 66 % $58,687 55 % $105,526 17 % $116,682 23 % $121,562 69 % $56,599 55 % $143,501 60 % $71,220 79 %
Schedule 18 Schedule 19 15 % General Overhead Administration $3,106 $4,243
B ATTORNEY C N/A Schedule 16 Schedule 15 37 % Political Activities Representational Activities and Lobbying A CRUZ, KARI A B HIGHER EDUCATION STAFF C N/A I
$0
$5,658
$0
$130,439
1%
0% $0
40 % $102,167
$97,255
Page 14 of 57
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C N/A I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I Schedule 16 Schedule 15 1 % Political Activities Representational Activities and Lobbying DALLMAN, CELESTE R FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 17 % Political Activities Representational Activities and Lobbying DERWINSKI, AMY FIELD STAFF N/A Schedule 16 Schedule 15 46 % Political Activities Representational Activities and Lobbying DERWINSKI, COURTNEY M NEGOTIATIONS SPECIALIST N/A Schedule 16 Schedule 15 14 % Political Activities Representational Activities and Lobbying DOMASZEK, RACHEL E FIELD STAFF N/A Schedule 16 Schedule 15 58 % Political Activities Representational Activities and Lobbying DOOHER, DOUGLAS R PUBLIC AFFAIRS SPECIALIST N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying DORSEY, MARYANN M FIELD STAFF N/A Schedule 16 Schedule 15 10 % Political Activities Representational Activities and Lobbying EDWARDS, ELIZABETH FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 17 % Political Activities Representational Activities and Lobbying ERIE, KATHY J FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying 2% Schedule 17 Contributions 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% Schedule 18 Schedule 19 19 % General Overhead Administration $513 $0 78 % $28,978 64 % $116,147 37 % $109,767 64 % $107,543 23 % $116,916 74 % $103,144 70 % $56,932 64 % $50,938 60 %
A FERNHOLZ, LUKE A B FIELD STAFF C N/A I A B C I A B C I A B C I A B C I Schedule 16 Schedule 15 2 % Political Activities Representational Activities and Lobbying FORD, SARA J HIGHER EDUCATION STAFF N/A Schedule 16 Schedule 15 5 % Political Activities Representational Activities and Lobbying FOSTER, BRIDGET A ORGANIZER N/A Schedule 16 Schedule 15 41 % Political Activities Representational Activities and Lobbying FOSTER, LOUISE E RECEPTIONIST N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying FOURRE, MAUREEN R NEGOTIATIONS OFFICE ASST N/A Schedule 16 Schedule 15 39 % Political Activities Representational Activities and Lobbying
$0
$94,604
2%
0% $0 0% $0 0% $0 0% $0 0%
82 % $96,432 66 % $104,445 41 % $50,250 0% $51,396 43 %
Page 15 of 57
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and Lobbying A FRANKLIN, GARNET L B ED ISSUES SPECIALIST C N/A I A B C I A B C I A B C I A B C I Schedule 16 Schedule 15 1 % Political Activities Representational Activities and Lobbying GILLES, JANE ED ISSUES SPECIALIST N/A Schedule 16 Schedule 15 9 % Political Activities Representational Activities and Lobbying GILMOUR, MICHAEL H DOCUTECH OPERATOR N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying GLASSBERG, SHIRLIANA V WEB/GRAPHICS ASSISTANT N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying GLOVER, JESS ANNA ATTORNEY N/A Schedule 16 Schedule 15 38 % Political Activities Representational Activities and Lobbying A GOOS, MICHELLE R B FIELD STAFF C N/A I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C Schedule 16 Schedule 15 14 % Political Activities Representational Activities and Lobbying GOTSCH, CHRISTEEN H FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 17 % Political Activities Representational Activities and Lobbying GRANGER, JAMES L FIELD STAFF N/A Schedule 16 Schedule 15 19 % Political Activities Representational Activities and Lobbying GRIEME, PATRICIA E PART-TIME FIELD STAFF N/A Schedule 16 Schedule 15 9 % Political Activities Representational Activities and Lobbying GROSS, ANDREA FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 14 % Political Activities Representational Activities and Lobbying HAFFELY, CYNTHIA L FIELD/ACCTG ASST N/A Schedule 16 Schedule 15 24 % Political Activities Representational Activities and Lobbying HAGGAR, JAMES A POLITICAL ACTION SPEC N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying HALUPCZOK, DONNA M FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 12 % Political Activities Representational Activities and Lobbying HAMBLIN, REBECCA H FIELD STAFF N/A $105,219 1% Schedule 17 Contributions $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 $2,561 $361 $108,141 72 % $48,822 64 % $97,137 64 % $12,802 74 % $42,430 74 % $43,057 58 % $84,454 1% $52,377 69 % $122,342 $117,116 0% Schedule 17 Contributions $0 0% $0 0% $0 0% $0 0% $0 0% $5,388 $0 $122,504 76 % $102,288 76 % $70,828 45 % $43,919 45 % $109,313 50 %
$116,179
Page 16 of 57
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C N/A Schedule 16 Schedule 15 12 % Political Activities Representational Activities and Lobbying A HARING, WILLIAM J B FIELD STAFF C N/A Schedule 16 Schedule 15 I I Representational Activities 10 % Political Activities and Lobbying A HEMMELGARN, JANIE M B FIELD OFFICE ASSISTANT C N/A Schedule 16 Schedule 15 I 18 % Political Activities Representational Activities and Lobbying A HERRMANN, ERIC B FIELD STAFF C N/A Schedule 16 Schedule 15 I 5 % Political Activities Representational Activities and Lobbying A HOLSTE, GLENDA C B PUBLIC AFFAIRS SPECIALIST C N/A Schedule 16 Schedule 15 I 0 % Political Activities Representational Activities and Lobbying A HOPKINS, RHONDA J B FIELD OFFICE ASSISTANT C N/A Schedule 16 Schedule 15 I 28 % Political Activities Representational Activities and Lobbying A HOWARD, JENNIE E B MSCF OFFICE ASSISTANT C N/A Schedule 16 Schedule 15 I 17 % Political Activities Representational Activities and Lobbying A HUGHTO, KENNETH R B FIELD STAFF C N/A Schedule 16 Schedule 15 I 0 % Political Activities Representational Activities and Lobbying A HYMA, JEFFERY D B FIELD STAFF C N/A Schedule 16 Schedule 15 I 7 % Political Activities Representational Activities and Lobbying A JEMTRUD, ALVE L B DIR ECONOMIC SERVICES C N/A Schedule 16 Schedule 15 I 0 % Political Activities Representational Activities and Lobbying A JOHANSEN, LEE F B NEGOTIATIONS SPECIALIST C N/A Schedule 16 Schedule 15 I 45 % Political Activities Representational Activities and Lobbying A JOHNSON, MARIA L B COMPUTER TECHNICIAN C N/A I A B C I A B C I Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying JOHNSON, MICHELLE A MBR/DUES ACCTG SUPERVISOR N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying JUAIRE, JOSEPH D HIGHER EDUCATION STAFF N/A Schedule 16 Schedule 15 43 % Political Activities Representational Activities 3% Schedule 17 Contributions 0% $0 Schedule 18 Schedule 19 18 % General Overhead Administration $3,245 Schedule 18 $1,582 Schedule 19 62 % $62,924 63 % $93,432 73 % $115,285 83 % $63,310 55 % $59,719 62 % $130,108 85 % $123,762 73 % $146,590 84 % $49,842 31 % 67 % $121,064
$116,237 Schedule 17 4 % Contributions $61,792 2% Schedule 17 Contributions
0 % General Overhead 24 % Administration $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 2% $0 0% $1,132 $0
$0
$52,685
0%
0%
41 %
$0 0% $0 0%
$67,133 86 % $100,193 43 %
Page 17 of 57
1/24/14, 3:18 PM
Representational Activities
43 % Political Activities and Lobbying
1%
Contributions
0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 78 % $0 0% $0
General Overhead $0
13 %
Administration $0
43 % $32,525 0% $121,501 44 % $26,627 69 % $67,931 51 % $121,960 81 % $42,003 8% $183,334 78 % $116,160
A KAMPER, DAVID S B MANAGER FIELD SERVICES C N/A I A B C I A B C I A B C I A B C I A B C I A B C I A B Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying KERBER, SHELLEY A PUBLIC AFFAIRS SPECIALIST N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying KERFELD, ANITA M FIELD STAFF N/A Schedule 16 Schedule 15 16 % Political Activities Representational Activities and Lobbying KINNEY, DEBORAH FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 25 % Political Activities Representational Activities and Lobbying KIRCHNER, RANDI R FIELD STAFF N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying KNUTSON, DAYONNA L FOUNDATION DIRECTOR N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying KRISNIK, ANNE F GENERAL COUNSEL N/A Schedule 16 Schedule 15 1 % Political Activities Representational Activities and Lobbying KUNDIN, DAVID B FIELD STAFF Schedule 16 Schedule 15 27 % Political Activities Representational Activities and Lobbying LICHY, JANICE L FIELD STAFF N/A Schedule 16 Schedule 15 16 % Political Activities Representational Activities and Lobbying LOOSBROCK, ALICIA R FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 9 % Political Activities Representational Activities and Lobbying LORENCE, ROBERT L FACILITIES/PRINTG SUPV N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying LUGER-NIKOLAI, MARGARET ATTORNEY N/A Schedule 16 Schedule 15 54 % Political Activities Representational Activities and Lobbying MACDONALD, MICHELLE DIRECTOR OF MARKETING N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MACKEY, BRENDA L CUSTODIAN
$113,231
C N/A I A B C I A B C I A B C I A B C I A B C I A B 2% Schedule 17 Contributions 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 Schedule 18 Schedule 19 22 % General Overhead Administration $6,670 $0 49 % $119,852 64 % $46,415 74 % $87,985 86 % $110,343 34 % $114,161 84 % $40,731
Page 18 of 57
$40,541
1/24/14, 3:18 PM
B CUSTODIAN C N/A I A B C I A B C I A B C I Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MADSON PATRICK, SHANE HMN RES ADMINISTRATOR N/A Schedule 16 Schedule 15 2 % Political Activities Representational Activities and Lobbying MATTOCKS, PATRICK W INFO TECH SUPERVISOR N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MCGREE, MARY H LEGAL ASSISTANT N/A Schedule 16 Schedule 15 29 % Political Activities Representational Activities and Lobbying
$0 0% $0 0% $0 0% $0
$190
$0
$40,731 0% $36,865 71 % $117,947 0% $32,911 55 %
0 % Schedule 18 15 % Schedule 19 General Overhead Administration
A MCKEEN, MEGAN E B OFFICE ASSISTANT C N/A I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying MCKNIGHT, MATTHEW D INFO TECH SPECIALIST N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MCLANE, LOREEN FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 8 % Political Activities Representational Activities and Lobbying MEHRMAN, SARAH J MEMB PROD TECHNICIAN N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MEYER, JAMES R STATE AFFL POLITICAL ORG N/A Schedule 16 Schedule 15 1 % Political Activities Representational Activities and Lobbying MILLER, GREGORY N FIELD STAFF N/A Schedule 16 Schedule 15 7 % Political Activities Representational Activities and Lobbying MILLER, SANDRA K MANAGER FIELD SERVICES N/A Schedule 16 Schedule 15 23 % Political Activities Representational Activities and Lobbying MOLLBERG, KENT PART-TIME FIELD STAFF N/A Schedule 16 Schedule 15 28 % Political Activities Representational Activities and Lobbying MONTEZ, MARY FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 18 % Political Activities Representational Activities and Lobbying MORALES, ANGEL FIELD STAFF N/A Schedule 16
$0
$879
$0
$28,357
30 %
0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0
45 % $108,979 83 % $57,064 78 % $47,381 86 % $108,199 8% $111,370 74 % $138,811 64 % $17,050 55 % $56,718 68 % $119,586
$114,912
Page 19 of 57
1/24/14, 3:18 PM
Schedule 16 Schedule 15 6 % Political Activities Representational Activities and Lobbying
1%
0%
24 %
A MUELLER, ALYSSA B ORGANIZER C N/A I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C Schedule 16 Schedule 15 14 % Political Activities Representational Activities and Lobbying MURPHY, MEGAN M PUBLIC AFFAIRS SPECIALIST N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying MURRAY, MARILYN S ASSISTANT CONTROLLER N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying NELSON, DOUGLAS A FIELD STAFF N/A Schedule 16 Schedule 15 2 % Political Activities Representational Activities and Lobbying NELSON, DUSTINE M ACCOUNTING SPECIALIST N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying NELSON, ROBB E INTERN - LEGAL N/A Schedule 16 Schedule 15 29 % Political Activities Representational Activities and Lobbying NELSON, WENDY M MEMB/DUES ACCTG TECH N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying OLSON, BETTY L FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying OWEN, LINDA K PUBLIC AFFAIRS SPECIALIST N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying PACK, TODD E FIELD STAFF N/A
$0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0%
$5,686
$0
$95,615 47 % $17,326 80 % $103,554 85 % $97,744 85 % $57,250 84 % $11,201 55 % $50,384 86 % $57,916 60 % $85,674 70 %
$93,799
$0
$103,353
Schedule 16 I Schedule 15 12 % Political Activities Representational Activities and Lobbying A PALMA, BARBARA J B FIELD OFFICE ASSISTANT C N/A I A B C I A B C I Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying PAUL, STACY A ASSISTANT TO MGR FIELD N/A Schedule 16 Schedule 15 24 % Political Activities Representational Activities and Lobbying PEDERSEN, VALERIE J FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 17 % Political Activities Representational Activities and Lobbying
2 % Schedule 17 Contributions $37,396 2% Schedule 17 Contributions
0 % Schedule 18 17 % Schedule 19 General Overhead Administration $0 0% $0 0% $0 0% $434 $0
69 %
$37,830 85 % $64,473 58 % $57,973 64 %

Page 20 of 57
1/24/14, 3:18 PM
Representational Activities A PERRY, MARY C B ED ISSUES SPECIALIST C N/A I A B C I A B C I A B C I A B C I A B C I
and Lobbying
Contributions $96,701 1% Schedule 17 Contributions $0 0% $0 0% $0 0% $0 0% $0 0% $0
General Overhead $7,538
Administration $0 $104,239 85 % $29,893 79 % $84,291 41 % $36,637 63 % $55,117 64 % $145,977
Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying PETTERSEN, ELIZABETH M ED ISSUES OFFICE ASSIST N/A Schedule 16 Schedule 15 3 % Political Activities Representational Activities and Lobbying PRIVRATSKY, RITA M EXEC ASSIST TO PRESIDENT N/A Schedule 16 Schedule 15 44 % Political Activities Representational Activities and Lobbying PRUETT, JULIE F FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 18 % Political Activities Representational Activities and Lobbying RACHUY, SHARON A FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 17 % Political Activities Representational Activities and Lobbying RETTKE, BRANDON B DIRECTOR PUBLIC AFFAIRS N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying
13 %
0%
75 %
A RICHARDSON, MARK C B FIELD STAFF C N/A I A B C I A B C I A B C I A B C I A B C I A B C I A B Schedule 16 Schedule 15 37 % Political Activities Representational Activities and Lobbying ROEBER, SHIRLEY FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 25 % Political Activities Representational Activities and Lobbying ROEHL, MICHAEL J CHIEF FINANCIAL OFFICER N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying ROSHEIM, CHERYL FIELD STAFF N/A Schedule 16 Schedule 15 3 % Political Activities Representational Activities and Lobbying ROTH, TAMMY P PART-TIME FIELD STAFF N/A Schedule 16 Schedule 15 28 % Political Activities Representational Activities and Lobbying ROZALES, RAYMOND F GRAPHICS TECHNICIAN N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying SANDSTEDE, EVAN R FIELD STAFF N/A Schedule 16 Schedule 15 12 % Political Activities Representational Activities and Lobbying SCHMIESING, MARK A FIELD STAFF
$0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0
$7,339
$0
$120,770 45 % $38,007 51 % $141,885 89 % $100,876 79 % $12,639 55 % $56,790 45 % $98,173 65 % $88,120

Page 21 of 57
$80,955
1/24/14, 3:18 PM
B FIELD STAFF C N/A I A B C I A B C I Schedule 16 Schedule 15 13 % Political Activities Representational Activities and Lobbying SCHUGG, LINDA M FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 16 % Political Activities Representational Activities and Lobbying SCHULTZ, DIANE L PART-TIME FIELD STAFF N/A Schedule 16 Schedule 15 Representational Activities 25 % Political Activities and Lobbying
$0 0% $0 0% $0
$7,165
$0
$88,120 75 % $58,058 69 % $12,789 51 %
$10,637 Schedule 17 3 % Contributions
Schedule 18 Schedule 19 0 % General Overhead 21 % Administration
A SEILER, JULIE A B PART-TIME FIELD STAFF C N/A I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I Schedule 16 Schedule 15 25 % Political Activities Representational Activities and Lobbying SHEEHAN, ANTHONY L ATTORNEY N/A Schedule 16 Schedule 15 27 % Political Activities Representational Activities and Lobbying SKOG, DEBORAH A ESI OFFICE ASSISTANT N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying SMITH, CYNTHIA L MEMB/DUES ACCTG TECH N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying SPINDLER, KRISTINE J FIELD OFFICE ASSISTANT N/A Schedule 16 Schedule 15 7 % Political Activities Representational Activities and Lobbying ST MARIE, LOUIS P CUSTODIAN N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying STEINHOFF, KIEREN M PUBLIC AFFAIRS ASSOCIATE N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying TUIYOTT-LEWIS, ROSE C COMPLIANCE COORDINATOR N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying VAN HOUTEN, JASON R OFFICE ASSISTANT N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying VAN MOORLEHEM, AARON L FIELD STAFF N/A $9,753 3% Schedule 17 Contributions $0 0% $0 0% $0 1% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $4,602 $0 $14,355 51 % $127,588 61 % $55,555 84 % $48,644 86 % $54,665 74 % $46,626 0% $46,351 45 % $73,615 79 % $25,925 45 %
$0
$111,340
Schedule 16 Schedule 15 9 % Political Activities Representational Activities and Lobbying A VEGA, ANTONIO C B FIELD STAFF C N/A Schedule 16 Schedule 15
1%
0% $0
Schedule 18 Schedule 19 14 % General Overhead Administration $5,146 Schedule 18 $0 Schedule 19
76 % $118,878
$113,732 Schedule 17
Page 22 of 57
1/24/14, 3:18 PM
I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I
Schedule 16 Schedule 15 14 % Political Activities Representational Activities and Lobbying WALSTROM, ISABELLA P MSCF OFFICE ASSISTANT N/A Schedule 16 Schedule 15 17 % Political Activities Representational Activities and Lobbying WANNIGMAN, MELISSA J EXEC ASSIST TO PRESIDENT N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying WARNER, JANELLE EXECUTIVE ASSISTANT N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying WESTORFF, GARY L DIRECTOR FIELD SERVICES N/A Schedule 16 Schedule 15 13 % Political Activities Representational Activities and Lobbying WIDI, ERIC GRAPHIC DESIGNER N/A Schedule 16 Schedule 15 4 % Political Activities Representational Activities and Lobbying WILLIAMS, CHRISTOPHER T PRESS SECRETARY N/A Schedule 16 Schedule 15 36 % Political Activities Representational Activities and Lobbying WINGE, STEVEN E FIELD STAFF N/A Schedule 16 Schedule 15 32 % Political Activities Representational Activities and Lobbying WINKELAAR, PAUL MEMB MOBILIZATION SPEC N/A Schedule 16 Schedule 15 0 % Political Activities Representational Activities and Lobbying WINTER, JOANN FIELD STAFF N/A Schedule 16 18 % Political Activities Representational Activities and Lobbying Schedule 15
1%
0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0 0% $0
70 % $43,585 62 % $78,000 75 % $66,095 85 % $176,092 70 % $52,215 45 % $85,875 16 % $79,012 56 % $94,913 3% $119,793
$114,048
3%
0%
Schedule 18 General Overhead
22 %
Schedule 19 Administration $0 Schedule 19 Administration $0 Schedule 19 Administration $0
57 %
A WOOD, RICHARD G B FIELD STAFF C N/A I
$96,429
$0
$7,231
$103,660 75 % $32,566 58 % $156,397
Schedule 16 Schedule 15 Schedule 17 Schedule 18 8 % Political Activities 3% 0% 14 % Representational Activities Contributions General Overhead and Lobbying A YOUNG, KEVIN W B FIELD STAFF $26,040 $0 $6,526 C N/A Schedule 16 Schedule 15 Schedule 17 Schedule 18 I 31 % Political Activities 0% 0% 11 % Representational Activities Contributions General Overhead and Lobbying TOTALS RECEIVED BY EMPLOYEES MAKING $146,245 $0 $10,152 LESS THAN $10000 Schedule 15 Schedule 16 Schedule 17 Schedule 18 I 4% 44 % 0% Representational Activities Political Activities and Lobbying Contributions General Overhead Total Employee Disbursements $11,828,797 $0 $571,171 Less Deductions Net Disbursements
Schedule 19 29 % 23 % Administration $43,916 $12,443,884 $4,443,127 $8,000,757
SCHEDULE 13 - MEMBERSHIP STATUS

Page 23 of 57
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Category of Membership (A) ACTIVE PROFESSIONAL ACTIVE ESP RESERVE SUBSTITUTE STUDENT RETIRED ASSOCIATE Members (Total of all lines above) Agency Fee Payers* Total Members/Fee Payers *Agency Fee Payers are not considered members of the labor organization.
Number (B) 63,652 6,863 87 301 6,768 6,749 9 84,429 6,145 90,574
Voting Eligibility (C) Yes Yes No No No No No
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 $4,293,394 $497,601 $344,796 $5,135,791
SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS 1. Named Payee Itemized Disbursements $924,946 2. Named Payee Non-itemized Disbursements $2,561 3. To Officers $3,054 4. To Employees $36,653 5. All Other Disbursements $30,320 6. Total Disbursements $997,534 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
SCHEDULE 15 REPRESENTATIONAL ACTIVITIES 1. Named Payee Itemized Disbursements $623,953 2. Named Payee Non-itemized Disbursements $84,300 3. To Officers $39,533 4. To Employees $1,587,287 5. All Other Disbursements $268,901 6. Total Disbursements $2,603,974 SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING 1. Named Payee Itemized Disbursements $1,233,148 2. Named Payee Non-itemized Disbursements $13,928 3. To Officers $19,124 4. To Employees $837,985 5. All Other Disbursements $71,886 6. Total Disbursement $2,176,071
$2,208,835 $1,126,069 $52,303 $2,437,006 $269,419
6. Total Disbursements $6,093,632 SCHEDULE 19 UNION ADMINISTRATION 1. Named Payee Itemized Disbursements $1,905,179 2. Named Payee Non-itemized Disbursements $181,389 3. To Officers $493,309 4. To Employees $7,544,953 5. All Other Disbursements $335,123 6. Total Disbursements $10,459,953
SCHEDULE 14 - OTHER RECEIPTS

Name and Address (A) AFT GREAT LAKES REGIONAL OFFICE 390 500 OAKMONT LANE WESTMONT IL 60559 Type or Classification (B) LABOR UNION Name and Address (A) AMERICAN FEDERATION OF TEACHERS 555 NEW JERSEY AVENUE NW WASHINGTON DC 20001 Type or Classification (B) LABOR UNION
Purpose Date (C) (D) AFFILIATE ORGANIZING PROGRAM 07/01/2013 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) $58,690 $58,690 $2,804 $61,494
Purpose (C) LEGAL REIMBURSEMENT SOLIDARITY FUND PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM CONTRIBUTION TO CAMPAIGN SAPO GRANT PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM STATE REBATE ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SOLIDARITY FUND PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SAPO GRANT PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SOLIDARITY FUND PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE
Date (D) 09/07/2012 09/10/2012 09/11/2012 10/09/2012 10/10/2012 10/11/2012 11/01/2012 11/15/2012 12/10/2012 12/13/2012 12/19/2012 01/11/2013 02/13/2013 02/15/2013 03/15/2013
Amount (E) $103,892 $49,999 $5,040 $50,000 $13,914 $5,400 $54,897 $5,400 $32,863 $5,400 $13,984 $5,400 $5,400 $70,349 $5,400
Page 24 of 57
1/24/14, 3:18 PM
PROGRAM SOLIDARITY FUND PAYMENT COMMUNITY OUTREACH PROGRAM ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SAPO GRANT PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SOLIDARITY FUND PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM
03/15/2013 03/25/2013 03/26/2013 04/11/2013 04/11/2013 05/14/2013 06/04/2013 06/14/2013 07/15/2013
$5,400 $66,202 $51,161 $5,400 $13,914 $5,400 $50,428 $5,400 $5,400 $13,914 $5,400 $649,957 $4,000 $653,957
SAPO GRANT PAYMENT 07/15/2013 ORGANIZATIONAL FORMULA ASSISTANCE 08/02/2013 PROGRAM 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) ANITA KERFELD 5653 HUGO ROAD WHITE BEAR LAKE MN 55110 Type or Classification (B) RETIRED EMPLOYEE-HEALTH INSURANCE Name and Address (A) ANOKA HENNEPIN EDUCATION MINNESOTA SUITE 360 3200 MAIN ST NW COON RAPIDS MN 55448 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) BARBARA SCHMIDT 1719 10TH AVE N MOORHEAD MN 56560 Type or Classification (B) RETIRED EMPLOYEE-HEALTH INSURANCE Name and Address (A) BETHEL UNIVERSITY 3900 BETHEL DRIVE ST PAUL MN 55112 Type or Classification (B) UNIVERSITY Name and Address (A) BROWN & BROWN INSURANCE SUITE 210 7301 OHMS LANE MINNEAPOLIS MN 55439 Type or Classification (B) INSURANCE CO Name and Address (A) BURNSVILLE EDUCATION
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) $7,667 $7,667
Purpose (C)
PAYROLL PAYROLL PAYROLL 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) 09/03/2012 10/14/2012 07/24/2013
Amount (E) $91,096 $40,820 $102,302 $234,218 $9,079 $243,297
Amount (E) $10,123 $10,123
Amount (E) $0 $11,167 $11,167
Purpose (C) OVERPAYMENT REFUND
Date (D) 06/19/2013
Amount (E) $7,337 $7,337 $0 $7,337
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
Page 25 of 57
1/24/14, 3:18 PM
BURNSVILLE EDUCATION ASSOCIATION 20911 JAMESTOWN AVENUE LAKEVILLE MN 55044 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) CHRIS CARLIN 1083 REGENCY DRIVE WOODBURY MN 55125 Type or Classification (B) RETIRED EMPLOYEE-HEALTH INSURANCE Name and Address (A) DAKOTA COUNTY UNITED EDUCATORS STE 107 7373 W 147TH ST APPLE VALLEY MN 55124 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ECONOMIC SERVICES INC 41 SHERBURNE AVENUE ST PAUL MN 55103 Type or Classification (B) BENEFITS CORPORATION
Purpose (C)
PAYROLL 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) 09/20/2012
Amount (E) $14,676 $14,676 $1,639 $16,315
Amount (E) $8,631 $8,631
Amount (E) $0 $9,710 $9,710
Purpose (C) PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PRESIDENT'S APPRECIATION WEEKEND EXPENSES PAYROLL PAYROLL PAYROLL 2012-13 DATEBOOKS
Date (D) 09/28/2012 09/28/2012 09/28/2012 01/18/2013 01/18/2013 01/18/2013 02/22/2013 03/15/2013 03/22/2013 05/10/2013 05/10/2013 05/23/2013 06/06/2013
Amount (E) $32,582 $30,917 $48,799 $36,407 $37,494 $35,935 $34,562 $35,186 $29,755 $36,181 $47,901 $35,869 $18,915 $14,026 $37,049 $36,088 $7,155 $11,955 $566,776 $175,504 $742,280 Amount (E) $16,132 $13,974 $14,068 $13,529 $14,256 $14,144 $13,664 $18,599 $13,626 $13,616 $14,305 $14,200 $174,113 $1,195 $175,308 Amount (E) $75,000 $100,000 $75,000
Page 26 of 57
Name and Address (A) ED MN PROPERTIES INC 41 SHERBURNE AVENUE ST PAUL MN 55103 Type or Classification (B) SUBSIDIARY
2012-13 WALL CALENDARS 06/06/2013 PAYROLL 07/19/2013 PAYROLL 08/15/2013 EDUCATOR AD 09/07/2012 EDUCATOR AD 01/18/2013 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 Date (C) (D) PAYROLL 09/28/2012 PAYROLL 12/07/2012 PAYROLL 12/21/2012 PAYROLL 12/21/2012 PAYROLL 02/15/2013 PAYROLL 02/15/2013 PAYROLL 03/22/2013 PAYROLL 04/19/2013 PAYROLL 05/31/2013 PAYROLL 06/21/2013 PAYROLL 07/19/2013 PAYROLL 08/28/2013 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 EXPENSES STAFF EXPENSES STAFF EXPENSES Date (D) 10/12/2012 12/21/2012 03/22/2013
Name and Address (A) EDUCATION MINNESOTA PAC 41 SHERBURNE AVENUE ST PAUL
1/24/14, 3:18 PM
ST PAUL MN 55103 Type or Classification (B) POLITICAL ACTION COMMITTEE Name and Address (A) FOUNDATION 41 SHERBURNE AVENUE ST PAUL MN 55103 Type or Classification (B) NON-PROFIT ORGANIZATION Name and Address (A) HAMLINE UNIVERSITY STE 129 1536 HEWITT AVE ST PAUL MN 55104 Type or Classification (B) UNIVERSITY Name and Address (A) LEE JOHANSEN 2632 RIVIERA DR N WHITE BEAR LAKE MN 55110 Type or Classification (B) RETIRED EMPLOYEE-HEALTH INSURANCE Name and Address (A) MINNEAPOLIS FEDERATION OF TEACHERS 67 8TH AVE NE MINNEAPOLIS MN 55413 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W ST PAUL MN 55102 Type or Classification (B) HISTORICAL SOCIETY Name and Address (A) MOUNDSVIEW EDUCATION ASSOCIATION STE 110 900 LONG LAKE ROAD NEW BRIGHTON MN 55112 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) NATIONAL EDUCATION ASSOCIATION 1201 16TH ST NW WASHINGTON DC
STAFF EXPENSES 03/22/2013 PRINTING & POSTAGE 12/21/2012 PRINTING & POSTAGE 10/10/2012 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) Date (D) 12/07/2012 01/11/2013 01/24/2013 04/26/2013
$75,000 $58,800 $5,733 $314,533 $23,485 $338,018 Amount (E) $5,370 $5,262 $11,157 $6,643 $28,432 $49,888 $78,320
PAYROLL PAYROLL PAYROLL PAYROLL 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 $9,065 $9,065
Amount (E) $7,397 $7,397
Amount (E) $0 $10,179 $10,179
Amount (E) $0 $9,180 $9,180
Amount (E) $0 $6,815 $6,815
Purpose (C) ULSP REIMBURSEMENT UNISERV GRANT ULSP REIMBURSEMENT ULSP REIMBURSEMENT
Date (D) 09/10/2012 09/14/2012 10/04/2012 11/09/2012
Amount (E) $12,040 $403,313 $18,425 $7,984

Page 27 of 57
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DC 20036 Type or Classification (B) LABOR UNION
ULSP REIMBURSEMENT RETIRED MEMBER ORGANIZING ULSP REIMBURSEMENT UNISERV GRANT ULSP REIMBURSEMENT ULSP REIMBURSEMENT ULSP REIMBURSEMENT UNISERV GRANT
11/09/2012 12/06/2012 12/10/2012 12/11/2012 01/09/2013 02/08/2013 03/05/2013 03/13/2013
$7,984 $5,000 $24,629 $419,445 $9,624 $12,881 $17,308 $403,313 $125,000 $51,161 $20,541 $10,127 $53,333 $30,000 $16,013 $394,350 $16,133 $25,884 $33,796 $11,235 $2,121,535 $4,005 $2,125,540
COMMUNITY OUTREACH 03/14/2013 COMMUNITY OUTREACH 03/21/2013 ULSP REIMBURSEMENT 04/05/2013 ULSP REIMBURSEMENT 05/06/2013 LEVERAGING LEADERSHIP IN EDUCATION 05/09/2013 REFORM GRANT ED MN MSEA LTP-SPECIAL PROJECTS 06/06/2013 ORGANIZER ULSP REIMBURSEMENT 06/07/2013 UNISERV GRANT 06/17/2013 UNISERV GRANT 06/17/2013 STUDENT MEMBERSHIP REBATE 06/26/2013 ULSP REIMBURSEMENT 07/11/2013 ULSP REIMBURSEMENT 08/08/2013 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) PORTAGE MARKETING-MN CORN GROWERS 2653 JOPPA AVE SOUTH MINNEAPOLIS MN 55416 Type or Classification (B) MARKETING CONSULTANTS Name and Address (A) ROCHESTER EDUCATION ASSOCIATION SUITE A 2778 COMMERCE DRIVE NW ROCHESTER MN 55901 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ROSEVILLE EDUCATION MINNESOTA
Amount (E) $0 $7,065 $7,065
Amount (E) $0 $24,286 $24,286
Purpose Date (C) (D) 3406 ALDER LN PAYROLL 10/02/2012 WOODBURY Total Itemized Transactions with this Payee/Payer MN Total Non-Itemized Transactions with this Payee/Payer 55129 Total of All Transactions with this Payee/Payer for This Schedule Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ST MARYS UNIVERSITY OF MINNESOTA Purpose Date 2500 PARK AVENUE (C) (D) MINNEAPOLIS MN 55404 Type or Classification (B) UNIVERSITY Name and Address (A) ST PAUL FEDERATION OF TEACHERS SUITE A 400 SELBY AVENUE ST PAUL MN 55102 Type or Classification
Amount (E) $31,445 $31,445 $350 $31,795
Amount (E) $0 $7,475 $7,475
Amount (E) $0 $16,651 $16,651
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Type or Classification (B) LOCAL AFFILIATE Name and Address (A) STEPHANIE WOLKIN 1233 BIRCH POND TRL WHITE BEAR LAKE MN 55110 Type or Classification (B) RETIRED EMPLOYEE-HEALTH INSURANCE Name and Address (A) SUSAN VENTO 553 DEER RIDGE LANE MAPLEWOOD MN 55119 Type or Classification (B) RETIRED EMPLOYEE-HEALTH INSURANCE Name and Address (A) THE HARTFORD 14471 LEXINGTON KY 40512 Type or Classification (B) INSURANCE CO Name and Address (A) TRUSTONE FINANCIAL 14601 27TH AVE N PLYMOUTH MN 55447 Type or Classification (B) CREDIT UNION Name and Address (A) UNITED EDUCATORS CREDIT UNION 11599 ROBINSON DR NW COON RAPIDS MN 55433 Type or Classification (B) CREDIT UNION Name and Address (A) WHITE BEAR LAKE TEACHERS ASSOCIATION 3542 OAK TERRACE WHITE BEAR LAKE MN 55110 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) XEROX CORPORATION 1303 RIDGEVIEW DR LEWISVILLE TX 75057 Type or Classification
Amount (E) $9,905 $9,905
Amount (E) $9,565 $9,565
Amount (E) $0 $5,280 $5,280
Purpose (C) Total Itemized Transactions with this Payee/Payer
Date (D)
Amount (E) $0 $17,880 $17,880
Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Amount (E) $0 $35,165 $35,165
Purpose (C)
PAYROLL PAYROLL 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) 09/11/2012 06/25/2013
Amount (E) $43,146 $43,463 $86,609 $2,446 $89,055
Purpose Date (C) (D) OVERPAYMENT REFUND 01/08/2013 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) $5,073 $5,073 $0 $5,073

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Type or Classification (B) COPIER SUPPLIES

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

Name and Address (A) AMBASSADOR PRESS 1400 WASHINGTON AVE N MINNEAPOLIS MN 55411 Type or Classification (B) PRINTING CO Name and Address (A) BARNETT BERRY STE 207 605 W MAIN ST CARRBORO NC 27510 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) BLUE EARTH AREA EDUCATION ASSOC 1125 HWY 169 N BLUE EARTH MN 56013 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) BROWN & BIGELOW 1450 NW 8554 MINNEAPOLIS MN 55485 Type or Classification (B) PUBLISHING CO Name and Address (A) COLLEGE OF ST BENEDICT 37 S COLLEGE AVE ST JOSEPH MN 56374 Type or Classification (B) COLLEGE Name and Address (A) CUMMINS & CUMMINS 920 2ND AVE SOUTH MINNEAPOLIS MN 55402 Type or Classification (B) LAW FIRM Name and Address (A) DELTA AIRLINES 2700 LONE OAK PKWY EAGAN MN 55121
Purpose (C)
WALL CALENDARS SUMMER SEMINAR BOOKLETS CLASSROOM ESSENTIALS BOOKLETS DATE BOOKS 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) 09/14/2012 05/17/2013 07/19/2013 08/23/2013
Amount (E) $14,026 $10,303 $8,406 $18,924 $51,659 $0 $51,659
Purpose Date (C) (D) COLLECTIVE BARGAINING CONF - SPEAKERS 01/23/2013 FEE 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
Purpose Date (C) (D) REFUND - DUES OVERPAYMENT 09/21/2012 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) $5,644 $5,644 $140 $5,784
Amount (E) $0 $6,828 $6,828
Purpose Date (C) (D) MEMBER AND STAFF EDUCATION - SUMMER 09/28/2012 SEMINAR 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) $103,041 $103,041 $0 $103,041
Purpose Date (C) (D) LEGAL ADVICE AND CONSULTATION 06/27/2013 LEGAL ADVICE AND CONSULTATION 08/09/2013 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) $5,267 $10,625 $15,892 $8,387 $24,279
Purpose (C) AIRFARE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer
Date (D) 06/06/2013
Amount (E) $7,630 $7,630 $10,652

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55121 Type or Classification (B) AIRLINES Name and Address (A) DOUBLETREE BY HILTON 7800 NORMANDALE BLVD BLOOMINGTON MN 55439 Type or Classification (B) HOTEL Name and Address (A) ELK RIVER EDUCATION ASSOCIATION 6863 CO RD 101 CORCORAN MN 55340 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) EMSP - MSU MOORHEAD 1216 E LOMMEN HALL MOORHEAD MN 56560 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) EMSP - WINONA STATE UNIVERSITY 5838 175 W MARK ST WINONA MN 55987 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) FOLEY UNITED EDUCATORS 5626 10TH ST SE ST CLOUD MN 56304 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) HENNING EDUCATION MINNESOTA 16529 ANCHORS BAY LN CLITHERALL MN 56524 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) HOUSTON - RIVER VALLEY EDUC ASSOC 4530 COUNTY 3 BROWNSVILLE MN 55919 Type or Classification (B)
$10,652 $18,282
Purpose Date (C) (D) COLLECTIVE BARGAINING CONFERENCE 03/01/2013 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) $55,894 $55,894 $0 $55,894
Amount (E) $50,378 $50,378 $240 $50,618
Amount (E) $0 $6,293 $6,293
Amount (E) $0 $6,020 $6,020
Amount (E) $15,124 $15,124 $125 $15,249
Amount (E) $7,291 $7,291 $0 $7,291
Amount (E) $6,817 $6,817 $0 $6,817
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(B) LOCAL AFFILIATE Name and Address (A) JEROD H PETERSON 310 FOURTH AVE S MINNEAPOLIS MN 55415 Type or Classification (B) ATTORNEY Name and Address (A) JOE ROCCO 28617 E SHORE DR PENGILLY MN 55775 Type or Classification (B) ATTORNEY Name and Address (A) JOHN NICHOLS 1035 SHERMAN AVE MADISON WI 53703 Type or Classification (B) POLITICAL BLOGGER Name and Address (A) MACGILLIS LAW PA 310 FOURTH AVE S MINNEAPOLIS MN 55415 Type or Classification (B) LAW FIRM Name and Address (A) MELROSE FEDERATION OF TEACHERS 279 MEADOWLARK LN SW MELROSE MN 56352 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) MINNEAPOLIS AIRPORT MARRIOTT 2020 AMERICAN BLVD E BLOOMINGTON MN 55425 Type or Classification (B) HOTEL Name and Address (A) MINNESOTA STATE COLLEGE FACULTY 55 SHERBURNE AVE ST PAUL MN 55103 Type or Classification (B) LOCAL AFFILIATE Name and Address
Purpose Date (C) (D) LEGAL ADVICE AND CONSULTATION 12/07/2012 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) $6,678 $6,678 $7,242 $13,920
Purpose Date (C) (D) LEGAL ADVICE AND CONSULTATION 10/12/2012 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) $7,500 $7,500 $0 $7,500
Purpose Date (C) (D) COLLECTIVE BARGAINING CONF - SPEAKERS 01/23/2013 FEE 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 $322 $5,322
Purpose Date (C) (D) LEGAL ADVICE AND CONSULTATION 04/26/2013 LEGAL ADVICE AND CONSULTATION 08/01/2013 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) $6,089 $9,386 $15,475 $12,431 $27,906
Amount (E) $5,857 $5,857 $125 $5,982
Purpose Date (C) (D) EDUCATION RESEARCH & DISSEMINATION 02/08/2013 RETREAT 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) $9,889 $9,889 $0 $9,889
Amount (E) $30,169 $30,169 $0 $30,169
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(A) NATIONAL EDUCATION ASSOCIATION 1201 16TH ST NW WASHINGTON DC 20036 Type or Classification (B) LABOR UNION Name and Address (A) NEW ULM EDUCATION MN 1732 OAKWOOD AVE NEW ULM MN 56073 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) NIKOLAI & MERSEREAU P.A. SUITE 820 900 SECOND AVE S MINNEAPOLIS MN 55402 Type or Classification (B) LAW FIRM Name and Address (A) OAK RIDGE CONFERENCE CENTER 1 OAK RIDGE DR CHASKA MN 55318 Type or Classification (B) CONFERENCE CENTER Name and Address (A) OMNI HOTEL AT CNN CENTER 100 CNN CENTER ATLANTA GA 30303 Type or Classification (B) HOTEL Name and Address (A) PEQUOT LAKES EDUCATION ASSOCIATION 6119 WOODLAND RD BAXTER MN 56425 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ROBERT COOLEY 1102 82ND ST E INVER GROVE HEIGHTS MN 55077 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) SEVEN CORNERS PRINTING CO
Purpose Date (C) (D) PROFESSIONAL LIABILITY INSURANCE 10/05/2012 EDUCATORS EMPLOYMENT LIABILITY 11/02/2012 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
Amount (E) $11,607 $110,329 $121,936 $0 $121,936
Purpose (C) REFUND - DUES OVERPAYMENT
Date (D) 09/21/2012
Amount (E) $8,922 $8,922 $80 $9,002
Amount (E) $0 $5,053 $5,053
Purpose Date (C) (D) EDUCATION RESEARCH & DISSEMINATION 05/23/2013 RETREAT 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) $8,566 $8,566 $3,402 $11,968
Purpose Date (C) (D) NEA REPRESENTATIVE ASSEMBLY 08/16/2013 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) $6,636 $6,636 $0 $6,636
Amount (E) $6,865 $6,865 $210 $7,075
Amount (E) $0 $5,005 $5,005
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SEVEN CORNERS PRINTING CO 1099 SNELLING AVE N ST PAUL MN 55108 Type or Classification (B) PRINTING CO Name and Address (A) SIGNUP4 SUITE 625 3500 PIEDMONT RD NE ATLANTA GA 30305 Type or Classification (B) EVENT MANAGEMENT SOFTWARE Name and Address (A) SPEE DEE DELIVERY SERVICE 1417 ST CLOUD MN 56302 Type or Classification (B) DELIVERY SERVICES Name and Address (A) THE FELDMAN GROUP 508-510 8TH ST SE WASHINGTON DC 20003 Type or Classification (B) CONSULTING SERVICES Name and Address (A) THORWALDSEN & MALMSTROM, P.L.L.P. 1599 1105 HWY 10 E DETROIT LAKES MN 56502 Type or Classification (B) LAW FIRM Name and Address (A) TRI-CITY UNITED 865 W DERRYNANE ST LE CENTER MN 56057 Type or Classification (B) LOCAL AFFILIATE
Purpose Date (C) (D) CLASSROOM ESSENTIALS BOOKLETS 10/05/2012 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) $6,001 $6,001 $210 $6,211
Purpose Date (C) (D) ONLINE ANNUAL REGISTRATION SYSTEM 11/02/2012 LICENSE 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) $7,500 $7,500 $0 $7,500
Amount (E) $0 $5,841 $5,841
Purpose (C)
SURVEY SURVEY SURVEY 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) 01/10/2013 02/22/2013 04/01/2013
Amount (E) $11,020 $11,428 $22,783 $45,231 $0 $45,231
Amount (E) $0 $5,694 $5,694
Amount (E) $7,358 $7,358 $0 $7,358
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

Name and Address (A) AFL CIO 175 AURORA AVE ST PAUL MN 55103 Type or Classification (B) STATE AFFILIATE
FILE NUMBER 541-947
Purpose Date (C) (D) COALITION SUPPORT 05/31/2013 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 $25,000 $400 $25,400
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STATE AFFILIATE Name and Address (A) ALLIANCE FOR A BETTER MINNESOTA 1600 UNIVERSITY AVE W ST PAUL MN 55104 Type or Classification (B) ADVOCACY AND COMM ORG Name and Address (A) EDUCATION MINNESOTA PAC 41 SHERBURNE AVE ST PAUL MN 55103 Type or Classification (B) POLITICAL ACTION COMMITTEE Name and Address (A) MINNESOTA 2020 SUITE 204 2324 UNIVERSITY AVE W ST PAUL MN 55114 Type or Classification (B) RESEARCH THINK TANK Name and Address (A) ROBERT COOLEY 1102 82ND ST E INVER GROVE HEIGHTS MN 55077 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) TAKE ACTION MINNESOTA SUITE 100 705 RAYMOND AVE ST PAUL MN 55114 Type or Classification (B) ADVOCACY AND COMM ORG Name and Address (A) WESTMORELAND FLINT SUITE 514 11 EAST SUPERIOR ST DULUTH MN 55802 Type or Classification (B) COMMUNICATIONS FIRM
Purpose Date (C) (D) POLLING AND RESEARCH 01/18/2013 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
Purpose Date (C) (D) POLITICAL EXPENSES 10/12/2012 POLITICAL EXPENSES 10/12/2012 POLITICAL EXPENSES 10/12/2012 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) $15,000 $60,000 $50,000 $125,000 $0 $125,000
Purpose Date (C) (D) TAX POLICY RESEARCH 03/28/2013 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 $25,000 $0 $25,000
Purpose Date (C) (D) STATEWIDE HEALTH INSURANCE 01/10/2013 CONSULTANT STATEWIDE HEALTH INSURANCE 02/08/2013 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
Amount (E) $5,000 $5,123 $10,123 $4,518 $14,641
Purpose (C)
ANNUAL DINNER 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) 12/07/2012
Amount (E) $10,000 $10,000 $4,000 $14,000
Purpose (C)
ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING AGENCY SERVICES ADVERTISING ADVERTISING 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) 11/09/2012 11/21/2012 01/04/2013 02/22/2013 03/22/2013 04/26/2013 05/17/2013 06/21/2013
Amount (E) $247,458 $12,291 $11,912 $65,980 $134,764 $330,852 $30,386 $198,382 $1,032,025 $5,010 $1,037,035
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

Name and Address (A) AMERICAN FEDERATION OF TEACHERS 555 NEW JERSEY AVE WASHINGTON DC
Purpose (C) HURRICANE SANDY DONATION DISASTER RELIEF FUND Total Itemized Transactions with this Payee/Payer
Date (D) 11/06/2012 06/06/2013
Amount (E) $10,000 $5,000 $15,000

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DC 20001 Type or Classification (B) LABOR UNION Name and Address (A) GIVENS FOUNDATION FOR AFRICAN AMERICAN LITERATURE 7151 YORK AVE S MINNEAPOLIS MN 55435 Type or Classification (B) FOUNDATION Name and Address (A) GREAT LAKES CENTER 1263 EAST LANSING MI 48826 Type or Classification (B) EDUC RESEARCH & PRACTICE Name and Address (A) MINNEAPOLIS FEDERATION OF TEACHERS 67 8TH AVE NE MINNEAPOLIS MN 55413 Type or Classification (B) LOCAL AFFILIATE
$0 $15,000
Purpose (C) GOLF SPONSORSHIP
Date (D) 08/29/2013
Amount (E) $5,000 $5,000 $0 $5,000
Purpose Date (C) (D) MEMBER STATE CONTRIBUTION 12/14/2012 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) $10,000 $10,000 $0 $10,000
Purpose Date (C) (D) AFFILIATE GRANTS 11/09/2012 AFFILIATE GRANTS 12/07/2012 AFFILIATE GRANTS 01/04/2013 AFFILIATE GRANTS 01/31/2013 AFFILIATE GRANTS 03/08/2013 AFFILIATE GRANTS 04/04/2013 AFFILIATE GRANTS 05/03/2013 AFFILIATE GRANTS 06/06/2013 AFFILIATE GRANTS 07/03/2013 AFFILIATE GRANTS 08/01/2013 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 Date (C) (D) CONTRIBUTION - BCTGM SUGAR WORKERS 12/10/2012 UNION CONTRIBUTION - LABOR PAVILION 03/28/2013 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) $19,417 $37,252 $38,878 $38,617 $37,308 $40,178 $38,209 $37,492 $37,926 $36,864 $362,141 $2,561 $364,702 Amount (E) $10,000 $10,000 $20,000 $0 $20,000
Name and Address (A) MN AFL-CIO 175 AURORA AVE ST PAUL MN 55103 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) NATIONAL EDUCATION ASSOCIATION SUITE 216 1201 16TH ST NW WASHINGTON DC 20036 Type or Classification (B) LABOR UNION Name and Address (A) NEIGHBORHOODS ORGANIZING FOR CHANGE 911 W BROADWAY AVE MINNEAPOLIS MN 55411 Type or Classification (B) NON-PROFIT ORGANIZATION Name and Address (A) OKLAHOMA EDUCATION ASSOCIATION 18485
Purpose Date (C) (D) HURRICANE SANDY CONTRIBUTION 11/06/2012 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) $10,000 $10,000 $0 $10,000
Purpose (C)
Date (D)
Amount (E) $20,000 $20,000 $0 $20,000
COMMUNITY ENGAGEMENT - YOUTH EQUITY 08/16/2013 FORUMS 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
Date
Amount
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18485 323 EAST MADISON OKLAHOMA CITY OK 73154 Type or Classification (B) STATE AFFILIATE Name and Address (A) ROBBINSDALE FEDERATION OF TEACHERS STE 100 2960 WINNETKA AVE N CRYSTAL MN 55427 Type or Classification (B) LOCAL AFFILIATE
Purpose Date (C) (D) TORNADO RELIEF FUND 06/06/2013 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
Name and Address (A) ST PAUL FEDERATION OF TEACHERS SUITE A 400 SELBY AVE ST PAUL MN 55102 Type or Classification (B) LOCAL AFFILIATE
Purpose Date (C) (D) AFFILIATE GRANTS 11/09/2012 AFFILIATE GRANTS 12/14/2012 AFFILIATE GRANTS 01/18/2013 AFFILIATE GRANTS 01/23/2013 AFFILIATE GRANTS 03/08/2013 AFFILIATE GRANTS 03/28/2013 AFFILIATE GRANTS 04/26/2013 AFFILIATE GRANTS 06/06/2013 AFFILIATE GRANTS 07/03/2013 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 Date (C) (D) AFFILIATE GRANTS 10/26/2012 AFFILIATE GRANTS 11/21/2012 AFFILIATE GRANTS 12/21/2012 AFFILIATE GRANTS 01/18/2013 AFFILIATE GRANTS 03/08/2013 AFFILIATE GRANTS 03/28/2013 AFFILIATE GRANTS 05/17/2013 AFFILIATE GRANTS 06/21/2013 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) $9,867 $9,906 $9,843 $10,237 $10,421 $10,414 $9,478 $9,768 $10,140 $90,074 $0 $90,074 Amount (E) $37,694 $37,636 $36,004 $37,098 $76,123 $38,719 $75,423 $39,034 $377,731 $0 $377,731
Name and Address (A) STATE RESIDENTIAL SCHOOLS EDUCATION ASSOCIATION 706 E CHANNING AVE FERGUS FALLS MN 56537 Type or Classification (B) LOCAL AFFILIATE
Purpose Date (C) (D) AFFILIATE GRANTS 09/14/2012 AFFILIATE GRANTS 01/10/2013 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 $10,000 $0 $10,000
SCHEDULE 18 - GENERAL OVERHEAD

Name and Address (A) 451 ST GERMAIN LLC 6009 ST CLOUD MN 56302 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) ACCOUNTEMPS 743295 LOS ANGELES CA 90074 Type or Classification (B) EMPLOYMENT AGENCY Name and Address (A) ACCURATE MAILING INC 1928 WEST COUNTY ROAD C ROSEVILLE MN
Amount (E) $29,505 $29,505
Amount (E) $0 $65,807 $65,807
Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer
Date (D)
Amount (E) $0 $7,105

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MN 55113 Type or Classification (B) MAIL HOUSE Name and Address (A) ADP INC 842875 BOSTON MA 02284 Type or Classification (B) PAYROLL PROCESSING Name and Address (A) ALERUS INVESTMENT ADVISORS 6001 GRAND FORKS ND 58206 Type or Classification (B) INVESTMENT ADVISORS Name and Address (A) AMBASSADOR PRESS 1400 WASHINGTON AVE N MINNEAPOLIS MN 55411 Type or Classification (B) PRINTING SERVICES Name and Address (A) AMERICAN BANK 1578 UNIVERSITY AVE ST PAUL MN 55104 Type or Classification (B) BANK Name and Address (A) ANCHOR PAPER COMPANY 480 BROADWAY ST ST PAUL MN 55101 Type or Classification (B) PAPER SUPPLIES Name and Address (A) ANOKA HENNEPIN EDUCATION MINNESOTA SUITE 360 3200 MAIN ST NW COON RAPIDS MN 55448 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) AT&T MOBILITY 6463 CAROL STREAM IL 60197 Type or Classification
$7,105 $7,105
Amount (E) $0 $34,731 $34,731
Amount (E) $0 $18,400 $18,400
Purpose Date (C) (D) RETIREE NEWSLETTER 12/21/2012 MEMBERSHIP CARDS 02/14/2013 PRINTING 08/23/2013 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) $16,643 $14,311 $19,392 $50,346 $16,080 $66,426
Amount (E) $0 $5,434 $5,434
Purpose (C)
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 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) 09/28/2012 03/22/2013 08/23/2013
Amount (E) $5,549 $7,960 $7,136 $20,645 $51,346 $71,991
Purpose Date (C) (D) PAYROLL OVERPAYMENT 12/14/2012 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) $9,719 $9,719 $0 $9,719
Purpose (C) TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL
Date (D) 09/28/2012 10/26/2012 01/04/2013 01/23/2013 03/01/2013 03/22/2013 04/19/2013
Amount (E) $6,699 $6,670 $8,268 $5,046 $6,389 $6,427 $6,368

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Type or Classification (B) COMMUNICATIONS COMPANY
TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL
04/19/2013 05/23/2013 07/12/2013 07/26/2013
$6,368 $6,633 $7,205 $7,010 $6,264 $72,979 $4,981 $77,960
TELEPHONE BILL 08/23/2013 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) AUDIO VIDEO ELECTRONICS SUITE 124 10900 73RD AVE N MAPLE GROVE MN 55369 Type or Classification (B) SOUND & VIDEO SYSTEMS Name and Address (A) BRANDALEX PROPERTIES LLC 1675 CENTER AVE W DILWORTH MN 56529 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) BROWN & BROWN INSURANCE SUITE 210 7301 OHMS LN MINNEAPOLIS MN 55439 Type or Classification (B) INSURANCE CO Name and Address (A) CDW GOVERNMENT INC SUITE 1515 75 REMITTANCE DR CHICAGO IL 60675 Type or Classification (B) TECHNOLOGY SOLUTIONS CO Name and Address (A) CENTURYLINK 91154 SEATTLE WA 98111 Type or Classification (B) TELEPHONE SERVICES Name and Address (A) CENTURYLINK 52187 BUSINESS SERVICES PHOENIX AZ 85072 Type or Classification (B) TELEPHONE SERVICES Name and Address (A) CHASE PRINTING CO INC 411 BROADWAY ST ST PAUL
Purpose Date (C) (D) SERVICE AGREEMENT 07/03/2013 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) $5,130 $5,130 $1,280 $6,410
Amount (E) $0 $32,397 $32,397
Purpose Date (C) (D) BUSINESS INSURANCE 09/14/2012 BUSINESS INSURANCE 11/30/2012 BUSINESS INSURANCE 06/06/2013 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 $16,356 $7,337 $29,693 $3,500 $33,193
Amount (E) $0 $8,731 $8,731
Amount (E) $0 $41,225 $41,225
Purpose (C)
TELEPHONE BILL 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) 07/12/2013
Amount (E) $10,000 $10,000 $27,248 $37,248
Purpose (C) PRINTING Total Itemized Transactions with this Payee/Payer
Date (D) 10/26/2012
Amount (E) $5,323 $5,323

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ST PAUL MN 55101 Type or Classification (B) PRINTING CO Name and Address (A) CLIFTONLARSONALLEN LLP SUITE 300 220 SOUTH 6TH ST MINNEAPOLIS MN 55402 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) COMCAST 34744 SEATTLE WA 98124 Type or Classification (B) COMMUNICATIONS COMPANY Name and Address (A) DAMON CENTER LLC 307 CHARLES CITY IA 50616 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) DELL MARKETING LP 802816 C/O DELL USA L.P. CHICAGO IL 60680 Type or Classification (B) COMPUTERS AND ACCESSORIES Name and Address (A) DOUBLETREE BY HILTON 7800 NORMANDALE BLVD BLOOMINGTON MN 55439 Type or Classification (B) HOTEL Name and Address (A) DULUTH TRA 625 E CENTRAL ENTRANCE DULUTH MN 55811 Type or Classification (B) PROPERTY MANAGEMENT CO
$5,323 $27,756 $33,079
Amount (E) $0 $26,274 $26,274
Amount (E) $0 $5,890 $5,890
Amount (E) $0 $46,762 $46,762
Purpose (C)
Date (D)
Amount (E) $0 $5,096 $5,096
Amount (E) $0 $11,654 $11,654
Purpose (C)
RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT 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
Date (D) 09/01/2012 10/01/2012 11/01/2012 12/01/2012 01/03/2013 02/01/2013 03/01/2013 04/01/2013 05/01/2013 06/01/2013 07/01/2013 08/01/2013
Amount (E) $7,050 $7,050 $7,050 $7,050 $7,021 $7,021 $7,021 $7,021 $7,021 $7,021 $7,021 $7,021 $84,368 $0 $84,368
Name and Address (A) EAGLE II REALTY LLC

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EAGLE II REALTY LLC 14577 COLLECTIONS CTR DR CHICAGO IL 60693 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) EM PAC 41 SHERBURNE AVE ST PAUL MN 55103 Type or Classification (B) POLITICAL ACTION COMMITTEE Name and Address (A) EM PROPERTIES INC 41 SHERBURNE AVE ST PAUL MN 55103 Type or Classification (B) SUBSIDIARY
Amount (E) $0 $37,280 $37,280
Purpose (C)
STAFF EXPENSES STAFF EXPENSES STAFF EXPENSES STAFF EXPENSES EXPENSE REIMBURSEMENT FOR RESEARCH 04/19/2013 COSTS 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) Date (D) 09/21/2012 09/30/2012 10/05/2012 10/12/2012 11/05/2012 11/16/2012 12/20/2012 12/21/2012 01/11/2013 01/18/2013 02/14/2013 02/14/2013 03/07/2013 03/22/2013 04/12/2013 04/15/2013 05/09/2013 05/10/2013 06/05/2013 06/06/2013 07/09/2013 07/12/2013 08/05/2013 08/09/2013
Date (D) 09/14/2012 11/02/2012 12/21/2012 03/28/2013
Amount (E) $50,000 $75,000 $100,000 $75,000 $23,478 $323,478 $0 $323,478 Amount (E) $5,295 $65,789 $67,104 $5,295 $67,104 $5,295 $67,104 $5,295 $67,104 $5,295 $67,104 $5,295 $67,104 $5,295 $5,295 $67,104 $67,104 $5,295 $67,104 $5,295 $67,104 $5,295 $67,104 $5,295 $867,473 $1,315 $868,788
RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT 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
Name and Address (A) FENSTRA REAL ESTATE STE 210 2800 1ST ST S WILLMAR MN 56201 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) GREAT RIVER OFFICE PRODUCTS 115 SOUTH WABASHA ST ST PAUL MN 55107 Type or Classification (B) OFFICE SUPPLIES Name and Address (A) HIGH MONKEY CONSULTING 2120 W CO RD C ROSEVILLE MN 55113
Amount (E) $0 $17,452 $17,452
Purpose (C)
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 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) 10/19/2012 11/21/2012 01/31/2013 02/22/2013 05/10/2013 05/23/2013
Amount (E) $5,227 $6,229 $5,348 $5,679 $11,723 $6,402 $40,608 $10,835 $51,443
Purpose (C) WEB REDESIGN Total Itemized Transactions with this Payee/Payer
Date (D) 08/23/2013
Amount (E) $7,993 $7,993 $5,985 $13,978

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55113 Type or Classification (B) TECHNOLOGY CONSULTING CO Name and Address (A) HOWARD VENTURES LLC SUITE 156 7373 W 147TH ST APPLE VALLEY MN 55124 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) INTEREUM INC 845 BERKSHIRE LN N PLYMOUTH MN 55441 Type or Classification (B) OFFICE FURNITURE & EQUIPMENT CO Name and Address (A) JNJ PROPERTIES LLC 58 10TH AVE S WAITE PARK MN 56387 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) JOBSINMINNEAPOLIS.COM 23811 NETWORK PLACE CHICAGO IL 60673 Type or Classification (B) EXPERT RECRUITING CO Name and Address (A) LINDASY CAN AM 3450 COUNTY RD 101 MINNETONKA MN 55345 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) MAIL FINANCE 25881 NETWORK PLACE CHICAGO IL 60673 Type or Classification (B) LEASING CO Name and Address (A) MARCO INC 1450 NW 7128 MINNEAPOLIS MN 55485 Type or Classification (B) COPIER SERVICES
Total of All Transactions with this Payee/Payer for This Schedule
$13,978
Amount (E) $0 $30,409 $30,409
Purpose Date (C) (D) OFFICE RELOCATION SERVICES 06/21/2013 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) $18,749 $18,749 $2,984 $21,733
Amount (E) $0 $31,381 $31,381
Amount (E) $7,250 $7,250
Purpose (C) RENT RENT RENT RENT RENT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer
Date (D) 10/01/2012 05/01/2013 06/01/2013 07/01/2013 08/01/2013
Amount (E) $5,144 $5,209 $5,209 $5,209 $5,209 $25,980 $31,124 $57,104
Amount (E) $0 $12,532 $12,532
Purpose Date (C) (D) CONTRACT CHARGES 08/23/2013 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) $5,052 $5,052 $30,408 $35,460
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COPIER SERVICES Name and Address (A) MARCO INC 660831 DALLAS TX 75266 Type or Classification (B) COPIER SERVICES Name and Address (A) MINNEAPOLIS AIRPORT MARRIOTT 2020 AMERICAN BLVD E BLOOMINGTON MN 55425 Type or Classification (B) HOTEL Name and Address (A) MINNESOTA DEPARTMENT OF REVENUE 64622 ST PAUL MN 55164 Type or Classification (B) DEPARTMENT OF REVENUE Name and Address (A) MOTG 5997 DEPT 20-7005 CAROL STREAM IL 60197 Type or Classification (B) COPIER SUPPLY CO Name and Address (A) NATIONAL EDUCATION ASSOCIATION 1201 16TH ST NW WASHINGTON DC 20036 Type or Classification (B) LABOR UNION Name and Address (A) NAVAHO BUILDING MANKATO SUITE 304 710 E 24TH ST MINNEAPOLIS MN 55404 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) OFFICE DEPOT 88040 CHICAGO IL 60680 Type or Classification (B) OFFICE SUPPLIES Name and Address
Amount (E) $0 $31,698 $31,698
Purpose Date (C) (D) PRESIDENTS APPRECIATION 03/22/2013 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) $29,755 $29,755 $226 $29,981
Purpose Date (C) (D) MINNESOTA SALES & USE TAX 02/14/2013 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) $8,613 $8,613 $6,849 $15,462
Purpose (C) PRINTING CHARGES
Date (D) 12/14/2012
Amount (E) $40,544 $6,711 $8,197 $14,413 $10,022 $8,396 $88,283 $7,655 $95,938
PRINTING CHARGES 01/18/2013 PRINTING CHARGES 04/04/2013 PRINTING CHARGES 05/17/2013 PRINTING CHARGES 06/21/2013 PRINTING CHARGES 07/12/2013 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 Date (C) (D) SOFTWARE LICENSES 04/04/2013 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) $36,175 $36,175 $0 $36,175
Amount (E) $0 $33,448 $33,448
Amount (E) $0 $6,905 $6,905
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Name and Address (A) PENSION BENEFIT GUARANTEE CORP (PBGC) 151750 ALEXANDRIA VA 22315 Type or Classification (B) INSURANCE CO Name and Address (A) PIONEER PRESS - TWINCITIES.COM 345 CEDAR ST ST PAUL MN 55101 Type or Classification (B) NEWSPAPER CO Name and Address (A) POLITICS IN MINNESOTA 86 SDS-12-2632 MINNEAPOLIS MN 55486 Type or Classification (B) PUBLIC AFFAIRS NEWS Name and Address (A) PROSTAFF 778091 8091 SOLUTIONS CENTER CHICAGO IL 60677 Type or Classification (B) EMPLOYMENT AGENCY Name and Address (A) RETIREMENT PLAN ACTUARIES, INC 9881 DEERBROOK DRIVE CHANHASSEN MN 55317 Type or Classification (B) ACTUARIAL SERVICES Name and Address (A) ROBERT HALF MANAGEMENT RESOURCES 743295 LOS ANGELES CA 90074 Type or Classification (B) EMPLOYMENT AGENCY Name and Address (A) SAINTS COMMERCIAL FOOD SERVICE 3243 SNELLING AVE S MINNEAPOLIS MN 55406 Type or Classification (B) COMMERCIAL FOOD SERVICE Name and Address
Purpose Date (C) (D) PENSION INSURANCE 03/27/2013 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) $11,200 $11,200 $0 $11,200
Purpose (C)
JOB POSTINGS 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) 10/19/2012
Amount (E) $6,138 $6,138 $5,081 $11,219
Purpose (C)
CAPITAL REPORTS 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) 11/21/2012
Amount (E) $7,692 $7,692 $98 $7,790
Amount (E) $0 $21,650 $21,650
Purpose Date (C) (D) ACTUARIAL SERVICES 02/19/2013 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) $7,790 $7,790 $750 $8,540
Purpose Date (C) (D) PROFESSIONAL SERVICES 01/31/2013 PROFESSIONAL SERVICES 04/19/2013 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) $5,423 $8,091 $13,514 $28,499 $42,013
Purpose (C)
Date (D)
Amount (E) $0 $5,555 $5,555
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Name and Address (A) SEVEN CORNERS PRINTING CO 1099 SNELLING AVE N ST PAUL MN 55108 Type or Classification (B) PRINTING CO Name and Address (A) SK PROPERTIES 1550 WILLMAR AVE SE WILLMAR MN 56201 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) SPEE DEE DELIVERY SERVICE 1417 ST CLOUD MN 56302 Type or Classification (B) DELIVERY SERVICES Name and Address (A) STANTON PROPERTIES SUITE 300 3200 MAIN ST NW COON RAPIDS MN 55448 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) STAR TRIBUNE 790445 ST LOUIS MO 63179 Type or Classification (B) NEWSPAPER CO Name and Address (A) THE HARTFORD 660916 DALLAS TX 75266 Type or Classification (B) INSURANCE CO Name and Address (A) TRAVELERS 660317 DALLAS TX 75266 Type or Classification (B) INSURANCE CO Name and Address (A) TURNER ENTERPRISES
Amount (E) $0 $9,872 $9,872
Amount (E) $0 $9,640 $9,640
Purpose Date (C) (D) DELIVERY SERVICES 10/10/2012 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) $9,442 $9,442 $15,187 $24,629
Amount (E) $0 $59,340 $59,340
Amount (E) $0 $16,506 $16,506
Purpose Date (C) (D) WORKERS COMPENSATION INSURANCE 09/21/2012 WORKERS COMPENSATION INSURANCE 11/21/2012 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) $51,627 $6,698 $58,325 $0 $58,325
Purpose Date (C) (D) GENERAL LIABILITY INSURANCE PREMIUMS 10/26/2012 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) $83,169 $83,169 $0 $83,169
Purpose
Date
Amount
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1711 E 13TH ST HIBBING MN 55746 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) TWC PROPERTIES 1550 WILLMAR AVE SE WILLMAR MN 56201 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) ULINE 2200 S LAKESIDE DR WAUKEGAN IL 60085 Type or Classification (B) PACKAGING SUPPLIES Name and Address (A) UNION HOUSE INC 26796 FELTON AVE WYOMING MN 55092 Type or Classification (B) RETAIL UNION SUPPLY Name and Address (A) UNITED STATES POSTAL SERVICE BUSINESS REPLY 40 ARLINGTON AVE E ST PAUL MN 55117 Type or Classification (B) POSTAL SERVICE Name and Address (A) UNITED STATES POSTAL SERVICE 575 CMRS-POC CAROL STREAM IL 60132 Type or Classification (B) POSTAL SERVICE Name and Address (A) UNITED STATES POSTAL SERVICE 645015 BMEU PERMIT 582 ST PAUL MN 55164 Type or Classification (B) POSTAL SERVICE Name and Address (A) USPS DISBURSING OFFICER 21666 EAGAN MN
Amount (E) $0 $22,385 $22,385
Amount (E) $0 $17,259 $17,259
Amount (E) $0 $12,902 $12,902
Purpose (C)
SUPPLIES 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) 03/08/2013
Amount (E) $6,872 $6,872 $8,089 $14,961
Purpose (C)
POSTAGE 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) 09/06/2012
Amount (E) $10,000 $10,000 $920 $10,920
Purpose (C)
POSTAGE POSTAGE 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) 09/17/2012 02/04/2013
Amount (E) $25,000 $25,000 $50,000 $0 $50,000
Purpose (C)
POSTAGE POSTAGE 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) 10/29/2012 10/30/2012
Amount (E) $20,000 $75,000 $95,000 $13,122 $108,122
Date (D)
Amount (E) $0 $5,335

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MN 55121 Type or Classification (B) POSTAL SERVICE Name and Address (A) VERIZON BUSINESS 371355 PITTSBURGH PA 15250 Type or Classification (B) COMMUNICATIONS COMPANY
$5,335 $5,335
Purpose (C) NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES
Date (D) 09/21/2012 10/19/2012 12/21/2012 01/18/2013
Amount (E) $10,280 $10,365 $20,730 $10,297 $10,297 $10,297 $10,268 $10,199 $10,292 $103,025 $0 $103,025
NETWORK SUPPORT SERVICES 02/14/2013 NETWORK SUPPORT SERVICES 04/12/2013 NETWORK SUPPORT SERVICES 04/19/2013 NETWORK SUPPORT SERVICES 05/17/2013 NETWORK SUPPORT SERVICES 07/03/2013 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) VERNDALE SUITE 300 28 DAMRELL ST BOSTON MA 02127 Type or Classification (B) WEB DESIGN COMPANY Name and Address (A) VIVID PRINT SOLUTIONS 285 FLORIDA ST ST PAUL MN 55107 Type or Classification (B) PRINTING CO Name and Address (A) WHELAN PROPERTIES INC 1158 BEMIDJI MN 56619 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) XCEL ENERGY 9477 MINNEAPOLIS MN 55484 Type or Classification (B) ENERGY PROVIDER Name and Address (A) XEROX CORPORATION 827598 PHILADELPHIA PA 19182 Type or Classification (B) COPIER SUPPLIES Name and Address (A) XEROX FINANCIAL SERVICES 202882
Amount (E) $0 $7,347 $7,347
Amount (E) $0 $7,086 $7,086
Amount (E) $0 $30,181 $30,181
Amount (E) $0 $8,050 $8,050
Purpose (C) Total Itemized Transactions with this Payee/Payer
Date (D)
Amount (E) $0 $12,749 $12,749
Purpose (C) LEASE PAYMENTS
Date (D) 04/12/2013
Amount (E) $6,306

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DALLAS TX 75320 Type or Classification (B) FINANCIAL SERVICES

LEASE PAYMENTS 04/12/2013 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
$6,306 $6,306 $31,528 $37,834
SCHEDULE 19 - UNION ADMINISTRATION

Name and Address (A) AMERICAN PROGRAM BUREAU SUITE 225 313 WASHINGTON ST NEWTON MA 02458 Type or Classification (B) SPEAKERS BUREAU Name and Address (A) BOB PIKE GROUP 14530 MARTIN DR EDEN PRAIRIE MN 55344 Type or Classification (B) TRAINER TRAINING Name and Address (A) BREDE EXPOSITION SERVICES 2211 BROADWAY ST NE MINNEAPOLIS MN 55413 Type or Classification (B) CONFERENCE SERVICES Name and Address (A) BROWN & BIGELOW 1450 NW 8554 MINNEAPOLIS MN 55413 Type or Classification (B) PUBLISHING CO Name and Address (A) CHHY PRODUCTIONS 17707 FIREBIRD PATH FARMINGTON MN 55024 Type or Classification (B) CONFERENCE SERVICES Name and Address (A) CONNECTIVE LEARNING LLC 135 MAIN ST FLEMINGTON NJ 08822 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) CROWNE PLAZA HOTEL Purpose Date (C) (D) REPRESENTATIVE CONVENTION - SUPPLIES 05/17/2013 TEACHER OF THE YEAR AWARDS 06/21/2013 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 Date (C) (D) PROFESSIONAL CONFERENCE - SPEAKERS 09/21/2012 FEE 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) $8,000 $8,000 $0 $8,000
Purpose Date (C) (D) ART OF FACILITATION TRAINING 07/03/2013 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) $7,005 $7,005 $2,500 $9,505
Purpose Date (C) (D) PROFESSIONAL CONFERENCE - EVENT 11/16/2012 MANAGEMENT PROFESSIONAL CONFERENCE - EVENT 11/30/2012 MANAGEMENT REPRESENTATIVE CONVENTION - EVENT 06/01/2013 MANAGEMENT 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) $5,386 $15,751 $6,532 $27,669 $4,058 $31,727
Amount (E) $5,315 $7,337 $12,652 $5,200 $17,852
Purpose Date (C) (D) REPRESENTATIVE CONVENTION 05/17/2013 AUDIOVISUAL 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) $29,492 $29,492 $0 $29,492
Purpose Date (C) (D) PROFESSIONAL CONFERENCE - SPEAKERS 10/12/2012 FEE 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) $5,500 $5,500 $0 $5,500
Purpose (C) GOVERNING BOARD MEETING
Date (D) 12/21/2012
Amount (E) $6,653

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11 E KELLOGG BLVD ST PAUL MN 55101 Type or Classification (B) HOTEL Name and Address (A) DAYTOURS & CREATIVE EVENTS INC 4159 SHIRLEE LN S SHOREVIEW MN 55126 Type or Classification (B) EVENT SERVICES Name and Address (A) DELTA AIRLINES 2700 LONE OAK PKWY EAGAN MN 55121 Type or Classification (B) AIRLINES Name and Address (A) DOUBLETREE BY HILTON 7800 NORMANDALE BLVD BLOOMINGTON MN 55439 Type or Classification (B) HOTEL Name and Address (A) DR. ROZ CARROL 2500 EDGCUMBE RD #201 ST PAUL MN 55116 Type or Classification (B) PROFESSIONAL CONSULTATION Name and Address (A) ECONOMIC SERVICES INC 41 SHERBURNE AVE ST PAUL MN 55103 Type or Classification (B) BENEFITS CORPORATION Name and Address (A) EMBASSY SUITES 175 EAST 10TH ST ST PAUL MN 55101 Type or Classification (B) HOTEL Name and Address (A) FAIRMONT EDUCATION MINNESOTA 811 ALBION AVE FAIRMONT MN
GOVERNING BOARD MEETING 12/21/2012 GOVERNING BOARD MEETING 01/23/2013 GOVERNING BOARD MEETING 02/14/2013 GOVERNING BOARD MEETING 04/04/2013 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
$6,653 $11,040 $5,335 $7,531 $30,559 $5,181 $35,740
Purpose Date (C) (D) PROFESSIONAL CONFERENCE - SHUTTLES 10/05/2012 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) $9,588 $9,588 $0 $9,588
Purpose (C) AIRFARE AIRFARE
Date (D) 05/10/2013 06/06/2013
Amount (E) $17,411 $7,946 $21,674 $47,031 $11,047 $58,078
AIRFARE 07/26/2013 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 Date (C) (D) STANDING COMMITTEE MEETING 10/05/2012 GOVERNING BOARD MEETING 10/19/2012 REPRESENTATIVE CONVENTION 06/03/2013 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) $10,519 $14,483 $77,246 $102,248 $8,092 $110,340
Purpose Date (C) (D) GOVERNING BOARD TRAINING 12/13/2012 GOVERNING BOARD TRAINING 03/22/2013 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 $10,000 $0 $10,000
Purpose Date (C) (D) PROFESSIONAL CONFERENCE 11/16/2012 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) $12,486 $12,486 $9,425 $21,911
Purpose Date (C) (D) STUDENT CONFERENCE 01/04/2013 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) $8,428 $8,428 $3,637 $12,065
Purpose (C) LOCAL AD SUBSIDY Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer
Date (D) 11/09/2012
Amount (E) $5,094 $5,094 $1,440

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MN 56031 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) HARRINGTON LANGER & ASSOCIATES 563 PHALEN BLVD ST PAUL MN 55130 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) HOLIDAY INN RIVERCENTRE 175 W 7TH ST ST PAUL MN 55102 Type or Classification (B) HOTEL Name and Address (A) KELLY HANNAFORD & BATTLES PA 900 BAKER BLDG 706 2ND AVE S MINNEAPOLIS MN 55402 Type or Classification (B) LAW FIRM Name and Address (A) LAVIN SUITE 1107 1123 BROADWAY NEW YORK NY 10010 Type or Classification (B) SPEAKERS BUREAU Name and Address (A) MARCO INC 1450 NW 7128 MINNEAPOLIS MN 55485 Type or Classification (B) COPIER SERVICES Name and Address (A) MARRIOTT WARDMAN PARK HOTEL 2660 WOODLEY RD NW WASHINGTON DC 20008 Type or Classification (B) HOTEL Name and Address (A) MHC CULINARY GROUP STE 503 175 W KELLOGG BLVD ST PAUL MN 55102 Type or Classification (B)
$1,440 $6,534
Purpose (C)
ANNUAL AUDIT ANNUAL AUDIT 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) 11/16/2012 12/21/2012
Amount (E) $12,525 $5,775 $18,300 $10,750 $29,050
Amount (E) $0 $6,400 $6,400
Purpose Date (C) (D) PENSION PLAN ADVICE AND CONSULTATION 09/21/2012 PENSION PLAN ADVICE AND CONSULTATION 03/28/2013 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) $16,715 $10,145 $26,860 $9,770 $36,630
Purpose Date (C) (D) PROFESSIONAL CONFERENCE - SPEAKERS 03/15/2013 FEE PROFESSIONAL CONFERENCE - SPEAKERS 08/01/2013 FEE 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) $9,500 $9,500 $19,000 $0 $19,000
Amount (E) $0 $9,856 $9,856
Purpose Date (C) (D) AFT QUEST CONFERENCE 07/31/2013 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) $5,605 $5,605 $0 $5,605
Amount (E) $0 $5,516 $5,516
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CATERERS Name and Address (A) MILLER O'BRIEN CUMMINS PLLP SUITE 2400 120 SOUTH 6TH ST MINNEAPOLIS MN 55402 Type or Classification (B) LAW FIRM Name and Address (A) MILLER O'BRIEN JENSEN, PA SUITE 2400 120 SOUTH 6TH ST MINNEAPOLIS MN 55402 Type or Classification (B) LAW FIRM Name and Address (A) MINNEAPOLIS AIRPORT MARRIOTT 2020 AMERICAN BLVD E BLOOMINGTON MN 55425 Type or Classification (B) HOTEL Name and Address (A) MINNEAPOLIS FEDERATION OF TEACHERS 67 8TH AVE NE MINNEAPOLIS MN 55413 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) MINNEAPOLIS MARRIOTT NORTHWEST 7025 NORTHLAND DRIVE N BROOKLYN PARK MN 55428 Type or Classification (B) HOTEL Name and Address (A) MINNESOTA CONTINUING LEGAL EDUCATION 160-S 2550 UNIVERSITY AVE W ST PAUL MN 55114 Type or Classification (B) CLIPPING BUREAU Name and Address (A) MINNESOTA STATE FAIR 1265 SNELLING AVE N ST PAUL MN 55108 Type or Classification (B) STATE FAIR Name and Address
Purpose Date (C) (D) PROFESSIONAL SERVICES 09/14/2012 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) $11,153 $11,153 $4,119 $15,272
Purpose Date (C) (D) PROFESSIONAL SERVICES 03/08/2013 PROFESSIONAL SERVICES 03/28/2013 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) $10,794 $5,583 $16,377 $7,114 $23,491
Purpose Date (C) (D) STANDING COMMITTEE MEETING 01/18/2013 PRESIDENT'S APPRECIATION WEEKEND 03/22/2013 ANNUAL ALL STAFF MEETING 06/06/2013 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) $17,382 $40,808 $21,897 $80,087 $0 $80,087
Purpose (C) SERVICE AGREEMENT
Date (D) 04/26/2013
Amount (E) $35,000 $35,000 $625 $35,625
Purpose Date (C) (D) 2013 TEACHER OF THE YEAR 06/14/2013 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) $24,424 $24,424 $3,112 $27,536
Purpose Date (C) (D) ANNUAL SCHOOL LAW CONFERENCE 11/09/2012 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) $8,100 $8,100 $0 $8,100
Amount (E) $0 $9,663 $9,663
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Name and Address (A) NATIONAL EDUCATION ASSOCIATION 1201 16TH ST NW WASHINGTON DC 20036 Type or Classification (B) LABOR UNION Name and Address (A) NEIGHBORHOOD HOUSE 179 E ROBIE ST ST PAUL MN 55107 Type or Classification (B) COMMUNITY BUILDING Name and Address (A) NORTHLAND BINDER PRODUCTS INC 11600 95TH AVE N MAPLE GROVE MN 55369 Type or Classification (B) BINDER MANUFACTURERS Name and Address (A) OMNI HOTEL AT CNN CENTER 100 CNN CENTER ATLANTA GA 30303 Type or Classification (B) HOTEL Name and Address (A) POLITICS IN MINNESOTA STE 100 730 SECOND AVE S MINNEAPOLIS MN 55402 Type or Classification (B) PUBLIC AFFAIRS NEWS Name and Address (A) PROPEL EVENT TRANSPORTATION MANAGEMENT LLC 2527 1ST AVE E NORTH ST PAUL MN 55109 Type or Classification (B) TRANSPORTATION SERVICES Name and Address (A) RR DONNELLEY RECEIVABLES 730216 DALLAS TX 75373 Type or Classification (B) PRINTING SERVICES
Purpose Date (C) (D) NCSEA MEMBERSHIP DUES 02/08/2013 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) $10,186 $10,186 $6,100 $16,286
Date (D)
Amount (E) $0 $8,248 $8,248
Purpose Date (C) (D) REPRESENTATIVE CONVENTION MATERIAL 04/26/2013 BINDERS 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) $10,272 $10,272 $0 $10,272
Purpose Date (C) (D) NEA REPRESENTATIVE ASSEMBLY 05/23/2013 NEA REPRESENTATIVE ASSEMBLY 06/14/2013 NEA REPRESENTATIVE ASSEMBLY 08/16/2013 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) $26,670 $6,434 $56,370 $89,474 $0 $89,474
Purpose (C)
ADVERTISEMENT 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) 10/12/2012
Amount (E) $5,000 $5,000 $2,166 $7,166
Purpose Date (C) (D) PROF CONFERENCE - TRANSPORTATION 03/01/2013 SERVICES 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) $9,588 $9,588 $0 $9,588
Purpose (C) MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION
Date (D) 09/07/2012 11/02/2012 11/16/2012 12/07/2012 01/10/2013 02/08/2013 03/01/2013 04/04/2013 05/17/2013 06/14/2013
Amount (E) $13,528 $13,043 $15,384 $9,699 $10,031 $20,324 $14,086 $14,171 $13,965 $14,465
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MEMBER AND STAFF COMMUNICATION 07/12/2013 MEMBER AND STAFF COMMUNICATION 08/23/2013 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) SCANTRON CORPORATION 93038 CHICAGO IL 60673 Type or Classification (B) EDUC & TRAINING SOFTWARE Name and Address (A) ST PAUL FEDERATION OF TEACHERS SUITE A 400 SELBY AVE ST PAUL MN 55102 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ST PAUL RIVERCENTRE SUITE 501 175 WEST KELLOG BLVD ST PAUL MN 55102 Type or Classification (B) CONFERENCE CENTER Name and Address (A) THORNTON MEDIA SERVICES 2455 GOLF DRIVE WOODBURY MN 55129 Type or Classification (B) MEDIA SERVICES Name and Address (A) TOTAL TECHNOLOGY RENTAL 202174 MINNEAPOLIS MN 55420 Type or Classification (B) EQUIPMENT RENTAL CO Name and Address (A) UNION HOUSE INC 26796 FELTON AVE WYOMING MN 55092 Type or Classification (B) RETAIL UNION SUPPLY Name and Address (A) UNITED STATES POSTAL SERVICE PERMIT 582 350 CENTRAL AVENUE LONG PRAIRIE MN 56347 Type or Classification (B)
$10,089 $10,084 $158,869 $2,025 $160,894
Purpose Date (C) (D) PRINTING EXPENSES 01/18/2013 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) $5,009 $5,009 $0 $5,009
Purpose Date (C) (D) TRAVEL ASSISTANCE AFT & NEA FUNCTIONS 08/14/2013 SERVICE AGREEMENT 08/16/2013 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 $35,000 $40,000 $0 $40,000
Purpose Date (C) (D) PROFESSIONAL CONFERENCE 11/16/2012 PROFESSIONAL CONFERENCE 08/16/2013 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) $54,604 $12,800 $67,404 $3,950 $71,354
Amount (E) $0 $7,200 $7,200
Purpose (C) EQUIPMENT RENTAL - PROFESSIONAL CONFERENCE
Date (D) 11/02/2012
Amount (E) $7,136 $7,136 $0 $7,136
Purpose (C)
SUPPLIES SUPPLIES 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) MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION Date (D) 09/18/2012 10/22/2012 11/15/2012 12/18/2012 01/18/2013 02/12/2013 03/21/2013 Amount (E)
Date (D) 05/03/2013 06/21/2013
Amount (E) $6,867 $7,457 $14,324 $9,353 $23,677
$11,004 $10,798 $10,159 $10,233 $15,590 $11,485 $11,539

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(B) POSTAL SERVICE
MEMBER AND STAFF COMMUNICATION 05/01/2013 MEMBER AND STAFF COMMUNICATION 05/22/2013 MEMBER AND STAFF COMMUNICATION 06/17/2013 MEMBER AND STAFF COMMUNICATION 07/29/2013 MEMBER AND STAFF COMMUNICATION 08/16/2013 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
$13,724 $13,735 $13,056 $13,043 $13,812 $148,178 $1,776 $149,954
Name and Address (A) UNITED STATES POSTAL SERVICE 645015 BMEU PERMIT 582 ST PAUL MN 55164 Type or Classification (B) POSTAL SERVICE Name and Address (A) WEST PAYMENT CENTER 6292 CAROL STREAM IL 60197 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) WESTMORELAND FLINT SUITE 514 11 EAST SUPERIOR ST DULUTH MN 55802 Type or Classification (B) COMMUNICATIONS FIRM
Amount (E) $0 $5,374 $5,374
Amount (E) $0 $13,162 $13,162
Purpose (C) ADVERTISING
Date (D) 09/14/2012
Amount (E) $452,026 $13,480 $12,742 $36,513 $23,355 $117,731 $116,361 $6,873 $779,081 $4,530 $783,611
ADVERTISING 11/09/2012 ADVERTISING 11/21/2012 ADVERTISING 01/04/2013 ADVERTISING 03/22/2013 ADVERTISING 03/28/2013 AGENCY SERVICES 04/26/2013 ADVERTISING 08/29/2013 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
SCHEDULE 20 - BENEFITS
Description (A) PENSION HEALTH INSURANCE 401(K) PLAN HRA DENTAL INSURANCE LIFE INSURANCE LONG TERM DISABILITY LONG TERM CARE PENSION HEALTH INSURANCE LONG TERM CARE ACCIDENTAL DEATH & DISMEMBERMENT HEALTH INSURANCE & LIFE INSURANCE PREMIUIM Total of all lines above (Total will be automatically entered in Item 55.)
FILE NUMBER: 541-947 To Whom Paid (B) EDUCATION MINNESOTA PENSION PLAN MEDICA DIVERSIFIED EDUCATOR'S BENEFIT CONSULTANTS DELTA DENTAL LINCOLN NATIONAL LIFE INSURANCE COMPANY AMERICA FIDELITY ASSURANCE COMPANY TRANSAMERICA LIFE INSURANCE CO STATE OF MINNESOTA TRA MEDICA HEALTH PLANS GENWORTH LIFE INSURANCE CO PRUDENTIAL INSURANCE COMPANY OF AMERICA UNION MEMBERS Amount (C) $3,268,171 $2,731,781 $783,921 $216,093 $267,551 $25,500 $83,874 $7,728 $19,728 $14,995 $11,809 $1,647 $378 $7,433,176
69. ADDITIONAL INFORMATION SUMMARY
Question 11(a): Education Minnesota Political Action Committee 41 Sherburne Avenue St. Paul, MN 55103 Reports are filed with the Minnesota Campaign and Finance Disclosure Board: Registration number 30558. Question 11(b): Education Minnesota Properties, Inc. 41 Sherburne Avenue St. Paul, MN 55103 Education Minnesota Properties, Inc. is a Minnesota Corporation exempt under 501(c)2 of the Internal Revenue Code. The purpose of which is to own and operate the office building used by Education Minnesota. Economic Services, Inc. 41 Sherburne Avenue St. Paul, MN 55103 Economic Services, Inc. is a for profit Minnesota Corporation whose purpose is to provide insurance and financial information to help our members reach their financial goals. Education Minnesota has chosen to report the financial condition of Education Minnesota Properties, Inc. and Economic Services, Inc. using Method Two
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Minnesota has chosen to report the financial condition of Education Minnesota Properties, Inc. and Economic Services, Inc. using Method Two under Section X of the form instructions and has attached Schedules 2, 11 and 12 of these entities. The audits for these entities are not finalized. When the audits become finalized, Education Minnesota will file an amended LM-2 report and attach the audited financial statements from these entities. Question 12: Annual audit was performed by Harrington Langer & Associates. Question 15: Education Minnesota traded-in two vehicles with a total cost of $49,448, book value of $10,222 and trade-in allowance of $19,500. Education Minnesota allowed the past president to keep a tablet and a laptop upon leaving office. These items were expensed on Education Minnesota's books and totaled $3,811. Question 16: Education Minnesota pledged $900,000 as collateral for the Education Minnesota Political Action Committee's line of credit. The Education Minnesota Political Action Committee's line of credit balance outstanding as of August 31, 2013 was $0. Question 18: Constitution and Bylaws attached. Schedule 1, Row6:Liquidated Account Receivable represents FY12 dues that Education Minnesota agreed to write off. Schedule 1, Row7:Liquidated Account Receivable represents FY12 dues that Education Minnesota agreed to write off. Schedule 1, Row8:Liquidated Account Receivable represents FY12 dues that Education Minnesota agreed to write off. Schedule 2, Row4:Carlton Education Association had a loan outstanding balance of $10,000.00 on 8/31/2012. The local affiliate repaid $8,169.42. At the conclusion of the bargaining, the local requested that $1,830.58 be converted to a grant. The request was approved. Schedule 2, Row5:Centennial Education Association had a loan outstanding balance of $6,500 on 8/31/2012. The local affiliate repaid $1,300.00. At the conclusion of the bargaining, the local requested that $5,200.00 be converted to a grant. The request was approved. Schedule 2, Row6:Education Minnesota International Falls had a loan outstanding balance of $10,000.00 on 8/31/2012. At the conclusion of the bargaining, the local requested that $8,102.73 be converted to a grant. The request was approved. Schedule 2, Row7:Education Minnesota Warroad had a loan outstanding balance of $5,333.37 on 8/31/2012. The local affiliate repaid $633.37. At the conclusion of the bargaining, the local requested that $3,617.24 be converted to a grant. The request was approved. The outstanding loan balance on 8/31/13 is $1,082.76. Schedule 2, Row8:Pine Island Education Association had a loan outstanding balance of $9,340 on 8/31/2012. The local affiliate repaid $4,514.55. At the conclusion of the bargaining, the local requested that $4,825.45 be converted to a grant. The request was approved. Schedule 2, Row9:Northland Remer-Longville Education Association (Northland Remer/Longville) had a loan outstanding balance of $9,560.00 on 8/31/2012. The local affiliate repaid $4,360.15. At the conclusion of the bargaining, the local requested that $4,222.92 be converted to a grant. The request was approved. The outstanding loan balance on 8/31/2013 is $976.93. Schedule 2, Row13:Belle Plaine Education Association had a loan outstanding balance of $5,305.00 on 8/31/2012. The local affiliate repaid $2,935.08. At the conclusion of the bargaining, the local requested that $2,369.92 be converted to a grant. The request was approved. Schedule 2, Row3:BOLD Education Minnesota had a loan outstanding balance of $8.00 on 8/31/2012. The amount of $8 was deemed de minimis and written off. Schedule 2, Row15:Caledonia Education Association had a loan outstanding balance of $3,100.00 on 8/31/2012. The local affiliate repaid $1,720.10. At the conclusion of the bargaining, the local requested that $1,379.90 be converted to a grant. The request was approved. Schedule 2, Row14:Burnsville Education Association had a loan outstanding balance of $22,775.00 on 8/31/2012. The local affiliate repaid $9,963.35. At the conclusion of the bargaining, the local requested that $12,811.65 be converted to a grant. The request was approved. Schedule 2, Row16:Delano Education Association had a loan outstanding balance of $5,000 on 8/31/2012. The local affiliate repaid $3,219.98. At the conclusion of the bargaining, the local requested that $1,780.02 be converted to a grant. The request was approved. Schedule 2, Row17:Education Minnesota-Aitkin had a loan outstanding balance of $7,500 on 8/31/2012. The local affiliate repaid $5,463.88. At the conclusion of the bargaining, the local requested that $2,036.12 be converted to a grant. The request was approved. Schedule 2, Row19:Education Minnesota-Menahga had a loan outstanding balance of $9,500.00 on 8/31/2012. The local affiliate repaid $7,590.46. At the conclusion of the bargaining, the local requested that $1,557.11 be converted to a grant. The request was approved. The outstanding loan balance on 8/31/2013 is $352.43. Schedule 2, Row21:Fergus Falls Education Association had a loan outstanding balance of $9,125.00 on 8/31/2012. The local affiliate repaid $3,669.68. At the conclusion of the bargaining, the local requested that $5,455.32 be converted to a grant. The request was approved. Schedule 2, Row26:Minneapolis ESP had a loan outstanding balance of $14,970.00 on 8/31/2012. The local affiliate repaid $6,015.12. At the conclusion of the bargaining, the local requested that $8,954.88 be converted to a grant. The request was approved. Schedule 2, Row22:Forest Lake Education Association had a loan outstanding balance of $5,751.92 on 8/31/2012. The local affiliate repaid $1,437.98. At the conclusion of the bargaining, the local requested that $4,313.94 be converted to a grant. The request was approved. Schedule 2, Row23:Hutchinson Education Association had a loan outstanding balance of $16,875.00 on 8/31/2012. The local affiliate repaid $8,243.54. At the conclusion of the bargaining, the local requested that $8,631.46 be converted to a grant. The request was approved. Schedule 2, Row24:Madelia Teachers Association had a loan outstanding balance of $6,000.00 on 8/31/2012. The local affiliate repaid $4,655.38. At the conclusion of the bargaining, the local requested that $1,550.90 be converted to a grant. The request was approved. An overpayment of $206.28 was paid to the local. Schedule 2, Row28:Moose Lake Education Minnesota had a loan outstanding balance of $10,000.00 on 8/31/2012. The local affiliate repaid $4,304.83. At the conclusion of the bargaining, the local requested that $4,556.14 be converted to a grant. The request was approved. The outstanding loan balance on 8/31/13 is $1,139.03.
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outstanding loan balance on 8/31/13 is $1,139.03. Schedule 2, Row29:New Ulm Education Minnesota had a loan outstanding balance of $9,300.00 on 8/31/2012. The local affiliate repaid $6,882.82. At the conclusion of the bargaining, the local requested that $2,417.18 be converted to a grant. The request was approved. Schedule 2, Row30:North Branch Education Association had a loan outstanding balance of $3,720.64 on 8/31/2012. The local affiliate repaid $733.21. At the conclusion of the bargaining, the local requested that $2,987.43 be converted to a grant. The request was approved. Schedule 2, Row27:Minnetonka Teachers Association had a loan outstanding balance of $14,475.00 on 8/31/2012. The local affiliate repaid $900.18. At the conclusion of the bargaining, the local requested that $13,574.82 be converted to a grant. The request was approved. Schedule 2, Row31:Owatonna Education Association had a loan outstanding balance of $9,610.00 on 8/31/2012. The local affiliate repaid $1,794.74. At the conclusion of the bargaining, the local requested that $7,815.26 be converted to a grant. The request was approved. Schedule 2, Row32:Princeton Education Association had a loan outstanding balance of $11,500.00 on 8/31/2012. The local affiliate repaid $2,322.72. At the conclusion of the bargaining, the local requested that $9,290.87 be converted to a grant. The request was approved. An overpayment of $113.59 was refunded. Schedule 2, Row35:St. Cloud Education Association had a loan outstanding balance of $25,000.00 on 8/31/2012. The local affiliate repaid $5,000. At the conclusion of the bargaining, the local requested that $20,038.21 be converted to a grant. The request was approved. An overpayment of $38.21 was refunded. Schedule 2, Row33:River Bend Education Minnesota had a loan outstanding balance of $6,485.00 on 8/31/2012. The local affiliate repaid $4,983.59. At the conclusion of the bargaining, the local requested that $1,501.41 be converted to a grant. The request was approved. Schedule 2, Row34:Staples Motley Education Association had a loan outstanding balance of $5,000.00 on 8/31/2012. The local affiliate repaid $2,979.93. At the conclusion of the bargaining, the local requested that $2,020.07 be converted to a grant. The request was approved. Schedule 2, Row36:St. Paul Federation of Teachers had a loan outstanding balance of $48,708.32 on 8/31/2012. The local affiliate repaid $18,642.10. At the conclusion of the bargaining, the local requested that $30,066.22 be converted to a grant. The request was approved. Schedule 2, Row45:Cass Lake Education Association requested for a loan of $10,000 in 2013 to meet an unusual contract negotiation expense. The local affiliate repaid $9,711.11. At the conclusion of the bargaining, the local requested that $288.89 be converted to a grant. The request was approved. Schedule 2, Row47:Education Minnesota Benton-Stearns requested for a loan of $10,000 in 2013 to meet an unusual contract negotiation expense. The local affiliate repaid $5,764.62. At the conclusion of the bargaining, the local requested that $715.38 be converted to a grant. The request was approved. Schedule 2, Row37:St. Peter Paraprofessionals had a loan outstanding balance of $3,438.24 on 8/31/2012. The local affiliate repaid $633.15. At the conclusion of the bargaining, the local requested that $2,805.09 be converted to a grant. The request was approved. Schedule 2, Row38:Stewartville United Educators had a loan outstanding balance of $6,613.51 on 8/31/2012. The local affiliate repaid $1,322.70. At the conclusion of the bargaining, the local requested that $5,290.81 be converted to a grant. The request was approved. Schedule 2, Row39:Underwood Education Association had a loan outstanding balance of $7,900.00 on 8/31/2012. The local affiliate repaid $4,765.21. At the conclusion of the bargaining, the local requested that $2,549.14 be converted to a grant. The request was approved. The outstanding local balance on 8/31/2013 is $585.65. Schedule 2, Row40:Virginia Education Minnesota had a loan outstanding balance of $13,000.00 on 8/31/2012. The local affiliate repaid $11,282.56. At the conclusion of the bargaining, the local requested that $6,869.78 be converted to a grant. The request was approved. An overpayment of $5,152.34 was refunded. Schedule 2, Row42:Walker Hackensack Akeley Education Association had a loan outstanding balance of $5,000.00 on 8/31/2012. The local affiliate repaid $3,248.26. At the conclusion of the bargaining, the local requested that $1,751.74 be converted to a grant. The request was approved. Schedule 2, Row57:Foley Education Assistants requested for a loan of $5,000 in 2013 to meet an unusual contract negotiation expense. The local affiliate repaid $3,390.36. At the conclusion of the bargaining, the local requested that $1,609.64 be converted to a grant. The request was approved. Schedule 2, Row66:Upsala Education Association requested for a loan of $4,000 in 2013 to meet an unusual contract negotiation expense. The local affiliate repaid $2,888.26. At the conclusion of the bargaining, the local requested that $1,111.74 be converted to a grant. The request was approved. Schedule 13, Row1:Active Professional: Non-supervisory licensed education personnel employed by, or on a limited leave from, a public or private school, college or university, a state residential school, or a public agency. Membership dues $50 - $414. Schedule 13, Row2:Active ESP: Education assistants and school related personnel employed by, or on a limited leave from, a public or private school, college or university, a state residential school, or a public agency. Membership dues $74 - $276. Schedule 13, Row3:Reserve: Available to any person who is on a leave of absence from the employment that qualifies him/her for active membership or any person who has been an active member but whose employment no longer qualifies that individual for active membership. Membership dues $50 - $414. Schedule 13, Row3:Not eligible to vote. Schedule 13, Row4:Substitute: Available to teachers employed on a day-to-day basis in a non-continuous position. Membership dues $40. Schedule 13, Row4:Not eligible to vote. Schedule 13, Row5:Student: Available to any student preparing for a career in education who is enrolled at an accredited institution of higher learning, except that anyone who is currently eligible for active membership through teacher or ESP employment shall not be eligible for student membership. Students must join through their college education department. Membership dues $10.
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membership. Students must join through their college education department. Membership dues $10. Schedule 13, Row5:Not eligible to vote. Schedule 13, Row6:Retired: Available to active Education Minnesota members; or have been active members or staff in other state education union and affiliated with NEA or AFT; or retired employees receiving a benefit from a public school retirement system or private retirement benefit from a school in Minnesota. They pay national and local dues only. Schedule 13, Row6:Not eligible to vote Schedule 13, Row7:Associate: Available to any individual who supports the goals and activities of Education Minnesota, including teachers/faculty and educational support professionals employed in a setting where they are not represented by an Education Minnesota local union. Membership dues $40. Schedule 13, Row7:Not eligible to vote. General Information: Schedule 4: Items 1& 2 The cash paid is less than the total cost because of an accrual adjustment which is reflected in Accounts Payable. Schedule 11 & 12 Included in gross salary are taxable fringe benefits. Accordingly, these expenses were reduced on the appropriate schedules. Schedule 11: Disbursements to Officers Thomas Dooher, Past President - Column D, the amount of $170,038 includes accrued vacation of $21,315 and severance payment of $6,000. Rodney Rowe, Secretary Treasurer - Column E, the amount of $6,330 consists of a housing allowance for officers who live outside of the seven county metropolitan area per Education Minnesota financial policy. This allowance is considered taxable compensation and is reported on IRS Form W-2. Schedule 11: Vehicle Expenses Column G - Includes all vehicle expenses as vehicle was used partly for official business by Rodney Rowe. Column F - Includes all vehicle expenses as vehicle was used partly for personal business by Thomas Dooher, Paul Mueller and Denise Specht. Schedule 12: Vehicle Expenses Column G - Includes all vehicle expenses as vehicle was used partly for official business by the following employees: Karl Aaro, Dawn Cole, Kari Ann Cruz, Amy Derwinski, MaryAnn Dorsey, Luke Fernholz, Michelle Goos, William Haring, Eric Herrmann, Anne Krisnik, Sandra Miller, Brandon Rettke, Michael Roehl, Aaron Van Moorlehem, Gary Westorff and Steven Winge. Column F Includes all vehicle expenses as vehicle was used partly for personal business by the following employees: Kathleen Adee, Scott Allen, Duane Anderson, Jan Anderson, Sandra Anderson, Bart Appleton, Tammy Barnes, Darrell Baty, Jacqueline Baumgard, Marie Blumhardt, Susan Brady, Gary Christofferson, Courtney Derwinski, Rachel Domaszek, Sara Ford, Bridget Foster, Jim Granger, Kenneth Hughto, Jeffery Hyma, Alve Jemrud, Lee Johansen, Joseph Juaire, Randi Kirchner, Janice Lichy, Jim Meyer, Greg Miller, Angel Morales, Alyssa Mueller, Doug Nelson, Todd Pack, Mark Richardson, Evan Sandstede, Mark Schmiesing, Antonio Vega, Paul Winkelaar, JoAnn Winter, Richard Wood and Keven Young.
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January 24, 2014

U.S. Department of Labor Office of Labor-Management Standards Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

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

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STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 541-947

Start of Reporting Period (A) $1,794,233 $0 $27,680,056 $29,474,289

End of Reporting Period (B) $1,317,173 $0 $0 $16,423,941 $17,741,114

35. NET ASSETS

STATEMENT B - RECEIPTS AND DISBURSEMENTS

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

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$178,776 $35,099 $5,603 $6,658 $0 $0 $0 $237,196 $693,200 $930,396

$0 $0 $2,802 $4,060 $0 $0 $0 $6,862 $2,835 $9,697

$1,706 $26 $933 $0 $0 $0 $0 $3,496 $7,600 $11,096

$0 $0 $0 $0 $412 $168 $165 $745 $0 $745

SCHEDULE 2 - LOANS RECEIVABLE

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$653,871 Item 24 Column (A)

$190,400 Item 69 with Explanation

$1,081,300 Item 24 Column (B)

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 541-947

Form LM-2 (Revised 2010)

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 541-947 Amount (B)

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SCHEDULE 6 - FIXED ASSETS

SCHEDULE 7 - OTHER ASSETS

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

Total Account Payable (B) $0 $1,317,173 $1,317,173

SCHEDULE 9 - LOANS PAYABLE

SCHEDULE 10 - OTHER LIABILITIES

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

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SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

$187,442 68 % $34,360 85 % $112,845 85 %

Schedule 18 Schedule 19 10 % General Overhead Administration $3,341 $0

$31,019 2% Schedule 17 Contributions

Schedule 18 Schedule 19 11 % General Overhead Administration $10,793 $0

$102,052 2% Schedule 17 Contributions

Schedule 18 Schedule 19 11 % General Overhead Administration $30,162 $363

$127,723 Schedule 17 Contributions

$21,600 2% Schedule 17 Contributions $0 0% Schedule 17 Contributions

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$2,064 Schedule 18 0 % General Overhead

$256 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 0% Schedule 17 Contributions $0 Schedule 17 0 % Contributions

$0 Schedule 17 Contributions $0 0% Schedule 17 Contributions $0

$1,885 Schedule 18 General Overhead $99 Schedule 18 General Overhead $914 0% 0%

$0 Schedule 19 Administration $0 Schedule 19 Administration $0

$1,885 100 % $99 100 % $914

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Schedule 18 General Overhead $807

Schedule 18 General Overhead $2,233

Schedule 18 General Overhead $182

Schedule 18 General Overhead $1,221

Schedule 18 General Overhead $986

Schedule 18 General Overhead $2,362

$224 0% Schedule 17 Contributions