Return U.S. Department of Labor Office of Labor-Management Standards Washington, DC 20210 FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved Office of Management and Budget No. 1215-0188 Expires: 09-30-2011 MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP This report is mandatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440. READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT. For Official Use Only 1. FILE NUMBER 542-938 2. PERIOD COVERED From 4/1/2006 Through 3/31/2007 3. (a) AMENDED - Is this an amended report: No (b) HARDSHIP - Filed under the hardship procedures: No (c) TERMINAL - This is a terminal report: No 4. AFFILIATION OR ORGANIZATION NAME NATIONAL EMERGENCY MEDICAL SERVICES 5. DESIGNATION (Local, Lodge, etc.) 6. DESIGNATION NBR 7. UNIT NAME (if any) ASSOCIATION 8. MAILING ADDRESS (Type or print in capital letters) First Name TORREN Last Name COLCORD P.O Box - Building and Room Number N/A Number and Street 3340 Tully Rd. Suite D-3 City Modesto State CA ZIP Code + 4 95350 9. Are your organization's records kept at its mailing address? Yes Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted 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: Torren K Colcord PRESIDENT 71. SIGNED: Alis Shapiro SECRETARY Date: Aug 15, 2007 Telephone Number: Date: Aug 15, 2007 Telephone Number: Form LM-2 (Revised 2003) DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do 1 of 23 5/7/13 3:53 PM
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U.S. Department of LaborOffice of Labor-Management
StandardsWashington, DC 20210
FORM LM-2 LABOR ORGANIZATION ANNUAL REPORTForm Approved
Office of Management and BudgetNo. 1215-0188
Expires: 09-30-2011
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MOREIN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN
TRUSTEESHIP
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 29U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official UseOnly
1. FILE NUMBER542-938
2. PERIOD COVEREDFrom 4/1/2006Through 3/31/2007
3. (a) AMENDED - Is this an amended report: No(b) HARDSHIP - Filed under the hardship procedures: No(c) TERMINAL - This is a terminal report: No
4. AFFILIATION OR ORGANIZATION NAMENATIONAL EMERGENCY MEDICAL SERVICES
8. MAILING ADDRESS (Type or print in capital letters)First NameTORREN
Last NameCOLCORD
P.O Box - Building and Room NumberN/A
Number and Street3340 Tully Rd. Suite D-3
CityModesto
StateCA
ZIP Code + 495350
9. Are your organization's records kept at its mailing address? Yes
Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties oflaw, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by thesignatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in theinstructions.)70. SIGNED: Torren K Colcord PRESIDENT 71. SIGNED: Alis Shapiro SECRETARYDate: Aug 15, 2007 Telephone Number: Date: Aug 15, 2007 Telephone Number:Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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ITEMS 10 THROUGH 21 FILE NUMBER: 542-93810. During the reporting period did the labor organizationcreate or participate in the administration of a trust or a fundor organization, as defined in the instructions, whichprovides benefits for members or beneficiaries?
No
11. During the reporting period did the labor organizationhave a Political Action Committee (PAC) fund? No
12. During the reporting period did the labor organizationhave an audit or review of its books and records by anoutside accountant or by a parent bodyauditor/representative?
No
13. During the reporting period did the labor organizationdiscover any loss or shortage of funds or other assets?(Answer "Yes" even if there has been repayment orrecovery.)
No
14. What is the maximum amount recoverable under thelabor organization's fidelity bond for a loss caused by anyofficer, employee or agent of the labor organization whohandled union funds?
$100,000
15. During the reporting period did the labor organizationacquire or dispose of any assets in a manner other thanpurchase or sale?
Yes
16. Were any of the labor organization's assets pledged assecurity or encumbered in any way at the end of thereporting period?
No
17. Did the labor organization have any contingent liabilitiesat the end of the reporting period? No
18. During the reporting period did the labor organizationhave any changes in its constitution or bylaws, other thanrates of dues and fees, or in practices/procedures listed inthe instructions?
No
19. What is the date of the labor organization's next regularelection of officers? 06 2007
20. How many members did the labor organization have at theend of the reporting period? 5,110
21. What are the labor organization's rates of dues and fees?Rates of Dues and Fees
Dues/Fees Amount Unit Minimum Maximum(a) RegularDues/Fees
$32 TO$42per Monthly
(b) WorkingDues/Fees per
(c) Initiation Fees $100per First YearOnly
(d) Transfer Fees per(e) Work Permits per
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 542-938
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 542-938
CASH RECEIPTS SCH AMOUNT36. Dues and Agency Fees $1,195,18737. Per Capita Tax $038. Fees, Fines, Assessments, Work Permits $039. Sale of Supplies $040. Interest $4041. Dividends $042. Rents $043. Sale of Investments and Fixed Assets 3 $044. Loans Obtained 9 $045. Repayments of Loans Made 2 $046. On Behalf of Affiliates for Transmittal to Them $047. From Members for Disbursement on TheirBehalf $0
48. Other Receipts 14 $049. TOTAL RECEIPTS $1,195,227
CASH DISBURSEMENTS SCH AMOUNT50. Representational Activities 15 $826,62051. Political Activities and Lobbying 16 $052. Contributions, Gifts, and Grants 17 $5,87353. General Overhead 18 $53,83254. Union Administration 19 $143,52155. Benefits 20 $111,44156. Per Capita Tax $057. Strike Benefits $1,18658. Fees, Fines, Assessments, etc. $059. Supplies for Resale $060. Purchase of Investments and Fixed Assets 4 $9,12861. Loans Made 2 $062. Repayment of Loans Obtained 9 $5,17463. To Affiliates of Funds Collected on Their Behalf $064. On Behalf of Individual Members $065. Direct Taxes $35,732
66. Subtotal $1,192,50767. Withholding Taxes and Payroll Deductions 67a. Total Withheld $0 67b. Less Total Disbursed $0 67c. Total Withheld But Not Disbursed $068. TOTAL DISBURSEMENTS $1,192,507
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
Total of all itemized accounts receivable $0 $0 $0 $0Totals from all other accounts receivable $479 $0Totals(Total of Column (B) will be automatically entered in Item 23, Column(B)) $479 $0 $0 $0Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
Less Reinvestments $0(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases $9,128
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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SCHEDULE 5 - INVESTMENTS FILE NUMBER: 542-938
Description(A)
Amount(B)
Marketable Securities
A. Total Cost $0B. Total Book Value $0C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B. . $0
Other Investments
D. Total Cost $0E. Total Book Value $0F. List each other investment which has a book value over $5,000, of Line E. Also list each Trust which is an investment. . $0G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $0Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 542-938
Description(A)
Cost or Other Basis(B)
Total Depreciation orAmount Expensed
(C)
Book Value(D)
Value(E)
A. Land 1 : NONE $0 $0 $0B. Building 1 : NONE $0 $0 $0 $0C. Automobiles and Other Vehicles $0 $0 $0 $0D. Office Furniture and Equipment $20,774 $2,212 $18,562 $13,700
E. Other Fixed Assets $0 $0 $0 $0
F. Totals of Lines A through E (Column(D) Total will beautomatically entered in Item 27, Column(B)) $20,774 $2,212 $18,562 $13,700
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 542-938
Description(A)
Book Value(B)
Total (Total will be automatically entered in Item 28, Column(B)) $4,441Security Deposits $4,441
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
Total for all itemized accounts payable $243,716 $3,017 $0 $0Total from all other accounts payable $5,154 $0 $0 $0Totals (Total for Column(B) will be automatically entered inItem 30, Column(D)) $248,870 $3,017 $0 $0
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 542-938
Description(A)
Amount at End of Period(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $285,950
Talbot Law Group accrued legal fees $23,560Accrued Salaries Payable $23,815Calkins Memorial Fund Payable $167Accrued Vacation Payable $22,923EMS Defense Fund $29,817Strike Fund $29,817Payroll Liabilities $8102 Dell computers $1,387Comtel Telephones Lease $3,921Related Party Payables $149,733
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 542-938
(A)Name
(B)Title
(C)Status
(D)Gross Salary
Disbursements(before anydeductions)
(E)AllowancesDisbursed
(F)Disbursements
for OfficialBusiness
(G)Other
Disbursements notreported in
(D) through (F)
(H)TOTAL
ABC
Colcord, Torren KPresidentC
$110,000 $0 $63,976 $0 $173,976
I Schedule 15Representational Activities 79 %
Schedule 16Political Activitiesand Lobbying
0 % Schedule 17Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19Administration 21 %
ABC
Nipper, Thomas Vice PresidentP
$0 $0 $0 $0 $0
I Schedule 15Representational Activities 100 %
Schedule 16Political Activitiesand Lobbying
0 % Schedule 17Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19Administration 0 %
ABC
Stephens, Eric WVice PresidentN
$0 $0 $0 $0 $0
I Schedule 15Representational Activities 100 %
Schedule 16Political Activitiesand Lobbying
0 % Schedule 17Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19Administration 0 %
ABC
Turner, David TreasurerC
$0 $0 $0 $0 $0
I Schedule 15Representational Activities 100 %
Schedule 16Political Activitiesand Lobbying
0 % Schedule 17Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19Administration 0 %
ABC
Shapiro, Alis SecretaryC
$0 $0 $0 $0 $0
I Schedule 15Representational Activities 100 %
Schedule 16Political Activitiesand Lobbying
0 % Schedule 17Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19Administration 0 %
Total Officer Disbursements $110,000 $0 $63,976 $0 $173,976Less Deductions Net Disbursements $173,976Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 542-938
(A)Name
(B)Title
(C)Other Payer
(D)Gross Salary
Disbursements(before anydeductions)
(E)AllowancesDisbursed
(F)Disbursements
for OfficialBusiness
(G)Other Disbursements
not reported in(D) through (F)
(H)TOTAL
ABC
Macy, Mark FNone $70,000 $0 $10,267 $0 $80,267
I Schedule 15Representational Activities 79 %
Schedule 16Political Activitiesand Lobbying
0 % Schedule 17Contributions 0 % Schedule 18
General Overhead % Schedule 19Administration 21 %
ABC
Pelican, Aaron CNone $66,000 $0 $5,293 $0 $71,293
I Schedule 15Representational Activities 63 %
Schedule 16Political Activitiesand Lobbying
0 % Schedule 17Contributions 1 % Schedule 18
General Overhead 0 % Schedule 19Administration 36 %
General Overhead 0 % Schedule 19Administration 20 %
TOTALS RECEIVED BY EMPLOYEES MAKING LESSTHAN $10000 $2,547 $0 $0 $0 $2,547
I Schedule 15Representational Activities 79 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19Administration 21 %
Total Employee Disbursements $323,599 $0 $47,440 $0 $371,039Less Deductions
Net Disbursements $371,039
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 542-938
Category of Membership(A)
Number(B)
Voting Eligibility(C)
Members (Total of all lines above) 5,110 Agency Fee Payers* 0Total Members/Fee Payers 5,110 *Agency Fee Payers are not considered members of the labor organization.
Regular 2,929 YesRegular-non dues payer 2,181 No
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts $02. Named Payer Non-itemized Receipts $03. All Other Receipts 4. Total Receipts $0
SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS1. Named Payee Itemized Disbursements $02. Named Payee Non-itemized Disbursements $03. To Officers $04. To Employees $1,4315. All Other Disbursements $4,4426. Total Disbursements $5,873
SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements $273,8742. Named Payee Non-itemized Disbursements $66,9693. To Officers $137,4414. To Employees $264,4415. All Other Disbursements $83,8956. Total Disbursements $826,620
SCHEDULE 18 GENERAL OVERHEAD1. Named Payee Itemized Disbursements $38,2682. Named Payee Non-itemized Disbursements $03. To Officers $04. To Employees $05. All Other Disbursements $15,5646. Total Disbursements $53,832
SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING1. Named Payee Itemized Disbursements $02. Named Payee Non-itemized Disbursements $03. To Officers $04. To Employees $05. All Other Disbursements $06. Total Disbursements $0
SCHEDULE 19 UNION ADMINISTRATION1. Named Payee Itemized Disbursements $02. Named Payee Non-itemized Disbursements $03. To Officers $36,5354. To Employees $105,1675. All Other Disbursements $1,8196. Total Disbursements $143,521
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
Total Itemized Transactions with this Payee/Payer $80,977Total Non-Itemized Transactions with this Payee/Payer $38,686Total of All Transactions with this Payee/Payer for This Schedule $119,663
Total Itemized Transactions with this Payee/Payer $0Total Non-Itemized Transactions with this Payee/Payer $5,057Total of All Transactions with this Payee/Payer for This Schedule $5,057
Name and Address(A)
Talbot Law Group
1260 Lake Blvd. Suite #209DavisCA95616
Type or Classification(B)
LEGAL COUNSEL
Purpose(C)
Date(D)
Amount(E)
Total Itemized Transactions with this Payee/Payer $45,059Total Non-Itemized Transactions with this Payee/Payer $6,998Total of All Transactions with this Payee/Payer for This Schedule $52,057
Total Itemized Transactions with this Payee/Payer $0Total Non-Itemized Transactions with this Payee/Payer $16,228Total of All Transactions with this Payee/Payer for This Schedule $16,228
Total Itemized Transactions with this Payee/Payer $147,838Total Non-Itemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $147,838
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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Purpose(C)
Date(D)
Amount(E)
Total Itemized Transactions with this Payee/Payer $147,838Total Non-Itemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $147,838
LEGAL SERVICES 11/06/2006 $11,280
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 542-938
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 542-938
Name and Address(A)
FDR Investors, LLC
1007 7th StreetSacramentoCA95814
Type or Classification(B)
Landlord
Purpose(C)
Date(D)
Amount(E)
Total Itemized Transactions with this Payee/Payer $7,484Total Non-Itemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $7,484
Office Rent 03/31/2007 $7,484
Name and Address(A)
Kemper CPA Group
3031 W. March Ln., Ste 133StocktonCA95219
Type or Classification(B)
CERTIFIED PUBLIC ACCOUNTANT
Purpose(C)
Date(D)
Amount(E)
Total Itemized Transactions with this Payee/Payer $14,156Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $14,156
AUDIT AND TAX PREPARATION 11/28/2006 $14,156
Name and Address(A)
MLS/NBS FREIT;MAX D STONE-TIC
1024 West Robinhood DriveStocktonCA95207
Type or Classification(B)
Landlord
Purpose(C)
Date(D)
Amount(E)
Total Itemized Transactions with this Payee/Payer $10,610Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $10,610
RENT 03/31/2007 $10,610
Name and Address(A)
The Suites at Apple Hill
One Apple Hill, Suite 316NatickMA
Type or Classification(B)
Landlord
Purpose(C)
Date(D)
Amount(E)
Total Itemized Transactions with this Payee/Payer $6,018Total Non-Itemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $6,018
RENT 03/31/2007 $6,018
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 542-938
There was no data found for this schedule.
SCHEDULE 20 - BENEFITS FILE NUMBER: 542-938
Description(A)
To Whom Paid(B)
Amount(C)
Total of all lines above (Total will be automatically entered in Item 55.) $111,441
Health Insurance Insurance Company $90,597Vision (VSP) Insurance Company $2,295Dental Insurance Insurance Company $8,143Workmans Compensaton Insurance Insurance Company $10,406
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do
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69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 542-938
Schedule 13 : Regular Members are dues payers who have signed membership forms, and have full voting rights.
Schedule 13 : The "Regular Non Dues Payers" on Sched 13 are members that have not signed membership form and are not paying dues.
Schedule 13 : The "Regular Non Dues Payers" on Sched 13 are members, for which active collective bargaining is in process. These members are notobligated to pay dues unless or until a CBA becomes effective. Notwithstanding the above, if these members have submitted a membership/duesauthorization form or have elected to manually pay, they will have full voting rights.
Loans Payable Totals: The loan discrepancy on
Schedule 9 is from interest accrued during the year.
Question 15: 93 Ford Taurus was disposed with no proceeds because of an accident that totalled the car.Office desk was too cost prohibitive to move, so it was not taken to the new corporate location.
Title: The Treasurer position is currently vacant at this time.
Form LM-2 (Revised 2003)
DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do