John Wertheim third primary campaign finance report

8/12/2019 John Wertheim third primary campaign finance report

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Date Submitted: 5/29/2014 4:26:23 PM Date Run: 5/29/2014 4:26:23 PM Date Due: 5/29/2014 5:00:00 PM

Wertheim, JohnCandidate's Name

X Secretary Of State

County Clerk

ALL

County Name

4/14/2014 Before 5PM

5/12/2014 Before 5PM

X 5/29/2014 Before 5PM

1. FILING DEADLINES (Check the box that indicates the report being filled) 2. Filing Officer

Full name of Candidate Office Sought or Held

3. Wertheim, John State Treasurer - ALL

Mailing Address City, State & Zip Code

P.O. Box 25743 Albuquerque, NM 87125

Phone # Fax #

Full name of Campaign Committee Phone #

4. Wertheim for New Mexico 505.331.8262

Mailing Address City, State, Zip Code Fax #

P O Box 25743 Albuquerque, NM 87125

Full Name of Treasurer Phone #

5. Buckner, Thomas 505.331.8262

Mailing Address City, State, Zip Code Fax #

P.O. Box 45318 Rio Rancho, NM 87174

Name & Street Address of Financial Institution Where bank account is mantained (Bank Account Located in New Mexico)

New Mexico Educators Fed Credit Union. 7517 Montgomery Blvd NE, Albuquerque, NM 87109

6. FINANCIAL SUMMARY

a. OPENING BALANCE for reporting period $116,253.70

("0" If first report, or CLOSING BALANCE FROM LAST REPORT)

Total Supplemental Contributions

b. Total Monetary Contribution this Reporting Period (Form B1 + Form B3) $88,430.00

c. Total Expenditures this Reporting Period (Form C + Form C1) $160,811.11

d. Closing Balance this Reporting Period (6a + 6b - 6c) $43,872.59

e. Total Loans To the Committee this Reporting Period (Forma A1) $75,000.00

f. Total unpaid Campaign Debt (Form A1) $200,000.00

g. Total In-Kind Contributions this Reporting Period (Form B 2) $116.81

7. Special Event Work sheet Attached Yes X No

State of New MexicoOffice of the Secretary of StateEthics Administration325 Don Gaspar Suite 300Santa Fe, New Mexico 87503(800) 477-3632/(505) 827-3600

Candidate

FORM A

Official Time Stamp

SECRETARY OF STATE

2014

Campaign Reporting ActReport of Expenditures and Contributions

Dianna J. Duran

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(Signature of Treasurer)

Candidate's Name

1. TOTAL DEBT CARRIED FORWARD $125,000.00

2. TOTAL LOAN CONTRIBUTIONS $75,000.00

3. TOTAL DEBT PAID $0.00

4. TOTAL LOANS FORGIVEN $0.00

5. TOTAL UNPAID DEBT $200,000.00

I here by swear or affirm,under penalty of purjury, that all the information on this form and any attachments istrue correct and complete to the best of my knowledge; and I further swear or affirm that if this is a final reportthe candidate named herein has been dissolved or no longer exists and that the committee bank account hasbeen closed.

CERTIFICATION OF REPORT

(SEAL)

Attested this day of ,

(Printed Name)


Wertheim, John

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State of New Mexico

Ethics Administration

Campaign Reporting Act

Report of Expenditures and Contributions 2014


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FORM B 1

MONETARY CONTRIBUTIONS

Candidate's Name

DATE NAME and ADDRESS of CONTRIBUTOR OCCUPATION(of any contributor who makes a

contribution of $250 or more in anelection)

AMOUNT

5/27/2014 Courtney Weaks - 2515 Griegos Pl NW,Albuquerque NM 87107

Attorney $500.00

5/27/2014 Bertrand Parnall - 724 Hermosa NE, AlbuquerqueNM 87110

$100.00

5/27/2014 Gabriel Parra - 4872 Petra Pointe Circle,

Albuquerque NM 87120

$100.00

5/27/2014 Brandon Trujillo - 6715 Vista del Rancho RD NE,Albuquerque NM 87113

$50.00

5/27/2014 Heather Brewer - 410 Luna Blvd NW, AlbuquerqueNM 87102

$100.00

5/27/2014 Carol Tucker Trelease - 8234 Raintree Dr NE,Albuquerque NM 87122

$50.00

5/27/2014 Dona Upson - 530 Montclaire SE, Albuquerque NM87108

Physician $200.00

5/27/2014 Chris Catechis - 5733 Guadalupe Trail NW,Albuquerque NM 87107

$50.00

5/27/2014 Tara Thobe - 1011 S Wayne , St Mary's OH 45885 $25.00

5/27/2014 Elaine R Trujillo - 8322 Camino Paisano NW,

Albuquerque NM 87120

$100.00

5/27/2014 Theodore Parnall - 1324 Princeton Dr NE,Albuquerque NM 87106

$100.00

5/27/2014 Patrick C. Cooper - 4345 Cliff Rd, Birmingham AL35222

Attorney $1,000.00

5/27/2014 Angi Gonzales Carver - 12220 Towney NE,Albuquerque NM 87112

$10.00

5/27/2014 Lupe Arellanes - 6501 Americas Parkway NE, Ste100, Albuquerque NM 87110

$60.00

5/27/2014 Pete Dinelli - 1309 Dakota, Albuquerque NM 87110 $100.00

5/27/2014 Chris Sanchez - 4515 Las Hermanas NW,Albuquerque NM 87107

$100.00

5/27/2014 Steven J. Melander-Dayton - POB 9480, Santa FeNM 87504

Unemployed $2,500.00

5/24/2014 Lance and Julia Bell - 8 Laguna Ln, Santa Fe NM87508

Not Employed $250.00

5/23/2014 Charles Gallagher - 429 Solano Dr NE,Albuquerque NM 87108

$40.00

5/23/2014 Kathy Jahner - 9 Daisy Ct, Santa Fe NM 87506 $100.00

5/22/2014 Martin & Ruth Mondlick - 10801 Lagrima de Oro RdNE Apt 863, Albuquerque NM 87111

$100.00


Wertheim, John

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State of New Mexico





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5/22/2014 Kevin Caldwell - 7609 Richmond Hill Rd NW,Albuquerque NM 87120

$20.00

5/22/2014 Roxane Bly - 6217 Prairie Sage Dr NW,Albuquerque NM 87120

$60.00

5/22/2014 Max Sanchez - 920 Denton St, Espanola NM 87532 $100.00

5/22/2014 H. N. Wisenteiner - POB 4999, Santa Fe NM 87502 Horn Distributing $500.00

5/22/2014 Cynthia B. Hall - 511 Solar Rd NW, AlbuquerqueNM 87107

$100.00

5/22/2014 John F. McCarthy - 16 Sand Sage West, Santa FeNM 87506

$100.00

5/21/2014 Sally Rodgers - 152 B Arroyo Hondo Rd, Santa FeNM 87506

Writer $500.00

5/20/2014 Helen Cerletti - 1000 Governor Dempsey Dr, SantaFe NM 87501

$50.00

5/19/2014 William C Hume - 443 Dartmouth Dr NE,Albuquerque NM 87106

$100.00

5/19/2014 Seth Gardenswartz - 7208 Vista del Arroyo NE,Albuquerque NM 87109

$40.00

5/19/2014 Jacqueline Medina - 10004 Quintessence Rd NE,Albuquerque NM 87122

$25.00

5/19/2014 Cerianne Mullins - 806 Los Prados De GuadalupeDr NW, Albuquerque NM 87107

Attorney $250.00

5/19/2014 Caroline Buerkle - 5801 Desert View Crt NE, RioRancho NM 87144

Consultant $250.00

5/19/2014 Dr. William & Becky Berlin - 4101 Blueridge NE,Albuquerque NM 87111

Physician $200.00

5/19/2014 Mike & Helena D. McMullen - 12104 Oakland AveNE, Albuquerque NM 87122

Self Employed $250.00

5/18/2014 Sylvia Ortiz - 2930 Camino Castillo, Las Cruces NM88005

$100.00

5/17/2014 Mark Baker - 6012 Pojoaque RD NE, AlbuquerqueNM 87110

$100.00

5/16/2014 Michael Danoff - 7005 Pala Mesa Ct NE,Albuquerque NM 87111

Attorney $300.00

5/14/2014 Victor Lopez - 622 Graceland Dr SE, AlbuquerqueNM 87108

$100.00

5/12/2014 Allen Sanchez - POB 3243, Los Lunas NM 87031 St. Joseph Community Health $500.00

5/12/2014 Lorraine P. Spradling - POB 868, Los Lunas NM87031

$100.00

5/12/2014 Tana Doyle - 863 Corral St SW, Los Lunas NM87031

$100.00

5/12/2014 AFT New Mexico - 530 Jefferson St NE,Albuquerque NM 87108

Teachers Union $3,000.00

5/12/2014 Teri A. Ortiz - 03 Rancho Enrique, Nambe NM87506 Los Alamos National Labs $500.00

5/12/2014 To Correct Bank Error - N/A, N/A NM 88888 To Correct Bank Error $100.00

5/7/2014 Charles Wellborn - 3819 La Hacienda Dr NE,Albuquerque NM 87110

$100.00

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State of New Mexico





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5/7/2014 Jane Wishner - 518 Black Bear Loop, NE,Albuquerque NM 87122

Attorney $250.00

TOTAL $13,430.00

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State of New Mexico





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FORM B 2

IN-KIND CONTRIBUTIONS

Candidate's Name

DATE NAME and ADDRESS of CONTRIBUTOR OCCUPATION(of any contributor who makes a

contribution of $250 or more in anelection)

VALUE

5/10/2014 Allen Sanchez - P O Box 3243, Los Lunas NM87031

St. Joseph Community Health $116.81

TOTAL $116.81


Wertheim, John

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State of New Mexico





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Wertheim, John

FORM B 3

LOAN CONTRIBUTIONS

Candidate's Name

DATE NAME and ADDRESS of CREDITOR AMOUNT

5/22/2014 John V. Wertheim - 1709 Sigma Chi Rd NE, Albuquerque NM 87106 $75,000.00

TOTAL $75,000.00


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State of New Mexico





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FORM B 4

LOANS FORGIVEN

Candidate's Name

DATE NAME and ADDRESS of CREDITOR AMOUNT

TOTAL

Wertheim, John


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State of New Mexico





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FORM C

EXPENDITURES

Candidate's Name

DATE NAME and ADDRESS of PAYEE PURPOSE PRC Exp AMOUNT

5/26/2014 Act Blue - POB 441146, Somerville MA 02144 Processing Fee $46.82

5/22/2014 The Chadderon Group - 107 E Windsor Ave,Alexandria VA 22301

Printing $1,748.15

5/22/2014 Buying Time, LLC - 650 Massachusetts Ave, NWSte 210, Washington DC 20001

Media Buy;Broadcast TV

$37,082.50

5/22/2014 NM Educators Federal Credit Union - 7517Montgomery Blvd NE, Albuquerque NM 87109

Wire Fee $14.00


Wire Fee $14.00


Printing $1,748.15

5/19/2014 DemSign - 2452 18th St., NW, Washington DC20009

Highway Signs $2,364.00


5/15/2014 Scooter Promo - 5530 Fox Run Drive, CorpusChristi TX 78413

Signs $2,364.00

5/15/2014 Buying Time, LLC - 650 Massachusetts Ave, NWSte 210, Washington DC 20001

Media Buy;Broadcast TV

$61,000.71


Wire Fee $14.00


5/14/2014 Payroll Company - 10433 Montgomery ParkwayLoop NE, Albuquerque NM 87111

Payroll Taxes $428.15

5/14/2014 Payroll Company - 10433 Montgomery ParkwayLoop NE, Albuquerque NM 87111

Payroll Checks $232.72

5/14/2014 Payroll Company - 10433 Montgomery Parkway LPNE, Albuquerque NM 87111

Payroll Direct Deposit $987.58

5/14/2014 Payroll Company - 10433 Montgomery Parkway LPNE, Albuquerque NM 87111

Payroll ProcessingFee

$49.06


Printing, Etc. $19,721.25

5/12/2014 Bernalillo County Federation of Democratic Women- 5944 Isleta Blvd, Albuquerque NM 87105

Table at PoliticalEvent

$400.00

5/8/2014 SWAY - 4311 Leland Street, Chevy Chase MD20815

CommercialShooting, Etc.

$13,111.79


Printing $13,695.00


Bank Fee $14.00


Wertheim, John

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State of New Mexico





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5/6/2014 Bosque Strategies,LLC - 600 Central Suite 107,Albuquerque NM 87102

Consulting $1,000.00

5/6/2014 State Bar of New Mexico - POB 92860,Albuquerque NM 87199

Room Rental $69.55

5/6/2014 Democratic Party of New Mexico - 8214 2nd StreetNW, Albuquerque NM 87114

Primary Convetion $400.00

5/6/2014 HB Strategies - 410 Luna Blvd, NW, AlbuquerqueNM 87102

Media & GeneralConsulting Services

$4,280.00

TOTAL $160,811.11

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State of New Mexico





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Wertheim, John

FORM C 1

LOAN REPAYMENTS

Candidate's Name

DATE NAME of CREDITOR AMOUNT

TOTAL


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State of New Mexico





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State of New Mexico




John Wertheim third primary campaign finance report

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