NFLPA 2010 LM-2 Schedules 19 - 20

8/9/2019 NFLPA 2010 LM-2 Schedules 19 - 20

1/13

ZHANTRA ENTERTAINMENT540 LEE DRIVE

MIAMI SPRINGSFL

33166

Type or Classification(B)

ENTERTAINMENT

Total Itemized Transactions $10

Total Non-Itemized Transactions

Total of All Transactions $10

SUPERBOWL 2010 EVENT 2010-01-28 $5

SUPERBOWL 2010 EVENT 2010-01-20 $5

Name and Address(A)

ZINC38 NORTH MOORE STREET

SUITE 4ENEW YORK

NY10013


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




FINANCIAL ADVISORS CONFERENCE 2009-04-29 $7

Name and Address(A)

ZMAGS CORPORATION320 CONGRESS STREET

3RD FLOORBOSTON

MA02210


MEDIA

Purpose(C)

Date(D)

Amount(E)




DIGITAL PUBLISHING SOFTWARE 2009-08-20 $5

RUP/05HYLVHG

SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 065

Name and Address(A)

PHOENIX MARRIOTT INTL1101 N 44TH ST

PHOENIXAZ

85008


HOTEL

Purpose(C)

Date(D)

Amount(E)




RETIRED CHAPTER MEETING 2009-12-10 $5

Name and Address(A)

CLASSIC VACATIONS5893 RUE FERRARI

SAN JOSECA

95138


Purpose(C)

Date(D)

Amount(E)


Total Non-Itemized Transactions $16


2009 NFLPA BOARD MEETING 2009-03-23 $7


2/13

TRAVEL AGENCY

Name and Address(A)

ACCESS DESTINATIONS"777-530 ENFIELD LANE, SUIT

PALM DESERTCA

92211


EVENT MANAGEMENT

Purpose(C)

Date(D)

Amount(E)


Total Non-Itemized Transactions Total of All Transactions $50

2009 RETIRED MEMBERS CONVENTION 2009-04-24 $33


Name and Address(A)

AMERICAN AIRLINES

P.O. BOX 619616DALLAS

TX

75261Type or Classification

(B)

AIRLINE

Purpose(C)

Date(D)

Amount(E)



Total of All Transactions$148NA 2010-02-17 $5

Name and Address(A)

AMTRAK

30TH AND MARKET STREETSPHILADELPHIA

PA19104


TRAIN

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions



Name and Address(A)

THE BREAKERSONE SOUTH COUNTY RD

PALM BEACHFL

33480


HOTEL

Purpose(C)

Date(D)

Amount(E)




NFLPA JUNE 2009 BOARD MEETING 2009-08-27 $77

Name and Address(A)

CALIBRE CPA GROUP"1850 K STREET, NW"

SUITE 1050WASHINGTON

DC20006


Purpose(C)

Date(D)

Amount(E)




PROFESSIONAL SERVICES 2009-05-21 $15



3/13

ACCOUNTING FIRM

Name and Address(A)

"CHICAGO PARTNERS, LLC"140 S DEARBORN STREET

SUITE 1500

CHICAGOIL

60603


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions $5Total Non-Itemized Transactions


EXECUTIVE DIRECTOR SEARCH 2009-03-23 $5

Name and Address(A)

CONRAD INDIANAPOLIS50 WEST WASHINGTON ST

INDIANAPOLISIN


(B)

HOTEL

Purpose(C)

Date(D)

Amount(E)



Total of All Transactions$34COMBINE 2009-05-13 $30

Name and Address(A)

CONTINENTAL AIRLINES

PO BOX 4607HOUSTON

TX77210


AIRLINE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

"DELTA AIRLINES, INC."

PO BOX 20706ATLANTA

GA30320


AIRLINE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

DISCOVERY DOCUMENT SOLUTIONS"2001 PENNSYLVANIA AVE, NW"

CONCOURSE LEVELWASHINGTON

DC20006


Purpose(C)

Date(D)

Amount(E)




MEMBER PUBLICATION 2009-12-03 $9


4/13

PRINTER

Name and Address(A)

DONALD MIRALLE PHOTOGRAPHY3578 HARWICH DRIVE

CARLSBADCA

92010


PHOTOGRAPHY

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

DOYLE PRINTING & OFFSET CO.

6911 OLD LANDOVER ROADLANDOVER

MD


(B)

PRINTER

Purpose(C)

Date(D)

Amount(E)



Total of All Transactions$12ELECTION BALLOTS 2009-03-25 $6

Name and Address(A)

THE FAIRMONT KEA LANI MAUI

4100 WAILEA ALANUIMAUI

HI96753


HOTEL

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions $1,261


Total of All Transactions $1,261

NFLPA 2009 BOARD MEETING 2009-03-05 $16





Name and Address(A)

FAIRMONT WASHINGTON"2401 M STREET, NW"

WASHINGTONDC

20037


HOTEL

Purpose(C)

Date(D)

Amount(E)




NEW REP ORIENTATION 2009-03-05 $12

Name and Address(A)

FEDERAL EXPRESSPO BOX 371461

PITTSBURGHPA

15250


Purpose(C)

Date(D)

Amount(E)





2009 RETIRED MEMBER CONVENTION 2009-06-18 $5


5/13

SHIPPER

Name and Address(A)

FORTY FORTY EXPERIENCE1608 FOURTH STREET

SUITE 410

BERKELEYCA

94710


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)



Total of All Transactions $37THE HUDDLE MAGAZINE 2009-04-30 $7

THE HUDDLE MAGAZINE 2009-07-09 $7



Name and Address(A)

FOUR SEASON RESORT AND CLUB4150 NORTH MACARTHUR BLVD

IRVINGTX


(B)

HOTEL

Purpose(C)

Date(D)

Amount(E)



Total of All Transactions$55EXECUTIVE DIRECTOR SEARCH 2009-04-02 $55

Name and Address(A)

GAYLORD NAT'L RESORT ANDCONVENTION CENTER

201 WATERFRONT STREET

NATIONAL HARBORMD

20745


HOTEL

Purpose(C)

Date(D)

Amount(E)




RETIRED CHAPTER OFFICERS MEETING 2009-09-29 $19

RETIRED CHAPTER OFFICERS MEETING 2009-12-17 $36

Name and Address(A)

"GROOM LAW GROUP, CHARTERED"1701 PENNSYLVANIA AVENUE

SUITE 1200WASHINGTON

DC20006


ATTORNEYS AT LAW

Purpose(C)

Date(D)

Amount(E)







Name and Address(A)

HAWAIIAN AIRLINES3375 KOAPAKA STREET

G-350HONOLULU

HI96819

Type or Classification

Purpose(C)

Date(D)

Amount(E)





6/13

(B)

AIRLIINE

Name and Address(A)

"HILLARD HEINTZE, LLC"10 SOUTH WACKER DRIVE

SUITE 1125CHICAGO

IL60606


STRATEGIC SECURITY ADVISORS

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

HILTON HEAD ISLAND"PERFORMANCE GROUP, INC."

302 WATERS EDGEHILTON HEAD ISLAND

SC29928


PRINTER

Purpose(C)

Date(D)

Amount(E)



Total of All Transactions $64MEMBER PUBLICATION 2009-09-24 $54


Name and Address(A)

JET BLUE AIRWAYSP.O. BOX 17435

SALT LAKE CITYUT

84117


AIRLINE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

KMH LLP1003 BISHOP STREET

SUITE 2400HONOLULU

HI96813


ACCOUNTING FIRM

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

MAC SYSTEMS5215 LAWRENCE PLACE

HYATTSVILLEMD

20781


Purpose(C)

Date(D)

Amount(E)






7/13

(B)

MAILHOUSE

Name and Address(A)

NORTHWEST AIRLINES

7500 AIRLINE DRIVEMINNEAPOLIS

MN55450


AIRLINE

Purpose

(C)

Date

(D)

Amount

(E)Total Itemized Transactions



Name and Address(A)

PEAKE DELANCEY2500 SCHUSTER DR.

CHEVERLY

MD20781


PRINTER

Purpose(C)

Date(D)

Amount(E)



Total of All Transactions $36MEMBER PUBLICATION 2009-08-27 $18


Name and Address(A)

PGA RESORT & SPA400 AVENUE OF THE CHAMPIONS

PALM BEACH GARDENSFL

33418


HOTEL

Purpose(C)

Date(D)

Amount(E)




ROOKIE SYMPOSIUM 2009-07-23 $11

Name and Address(A)

PHOTOGRAPHY ON MAUI638 KUMULANI DRIVE

KIHEIHI

96753


PHOTOGRAPHY

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

RANCHO LAS PALMAS RESORT & SPA41-000 BOB HOPE DRIVE

RANCHO MIRAGECA

92270


Purpose(C)

Date(D)

Amount(E)




2009 RETIRED PLAYERS CONVENTION 2009-04-02 $25




8/13

(B)

HOTEL

Name and Address(A)

"REILLY PARTNERS, INC.""200 W. MADISON ST.,"

SUITE 770CHICAGO

IL60606


CONSULTANT

Purpose

(C)

Date

(D)

Amount

(E)Total Itemized Transactions $12




Name and Address(A)

PAT RICHTER833 KINGS WAY

MADISON

WI53704


CONSULTANT

Purpose(C)

Date(D)

Amount(E)


Total Non-Itemized Transactions Total of All Transactions $26


Name and Address(A)

"SALES BUILDERS INC,."P.O.BOX 1571

SANTA ROSA BEACHFL

32450


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




MEMBER TRANSITION WORKSHOP 2010-01-21 $8

Name and Address(A)

SOUTHWEST AIRLINES2702 LONE FIELD DRIVE

DALLASTX

75235


AIRLINE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

SPARK MEDIA"1823 JEFFERSON PLACE, N.W.

WASHINGTONDC

20036


Purpose(C)

Date(D)

Amount(E)






9/13

(B)

GRAPHIC DESIGN

Name and Address(A)

THE CLUB AT PGA WEST55-955 PGA BOULEVARD

LA QUINTACA

92253


NA

Purpose

(C)

Date

(D)

Amount





Name and Address(A)

"TRAVEL STORE, INC"

24 MALAGA COVE PLAZAPALOS VERDES ESTATES

CA90274


AIRLINE

Purpose(C)

Date(D)

Amount(E)


Total Non-Itemized Transactions $29Total of All Transactions $29

Name and Address(A)

UNITED AIRLINES

4000 E. SKY HARBOR BLVDPHOENIX

AZ85034


AIRLINE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

US AIRWAYS

4000 E. SKY HARBOR BLVDPHOENIX

AZ85034


AIRLINE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

VISIONS MARKETING11404 CRONRIDGE DRIVE

OWINGS MILLMD

21117


Purpose(C)

Date(D)

Amount(E)




MBRSHIP EDUC MATERIALS ON USB 2009-10-21 $30


10/13

(B)

LOGO MERCHANDISER

Name and Address(A)

WESTIN INDIANAPOLIS50 SOUTH CAPITAL AVE

INDIANAPOLISIN

46204


HOTEL

Purpose

(C)

Date

(D)

Amount




COMBINE 2009-03-05 $6

Name and Address(A)

W.I.N.3695-F CASCADE RD

#214ATLANTA

GA30331


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




2009 RETIRED PLAYERS CONVENTION 2009-05-14 $52009 RETIRED PLAYERS CONVENTION 2009-05-21 $5



RUP/05HYLVHG

SCHEDULE 20 - BENEFITS FILE NUMBER: 065

Description(A)

To WhomPaid(B)

Amount(C)

Total Benefits $6,859

HEALTH, WELFARE, DISABILITY, AND CHILD CARE

VOLUNTARY

BENEFITFUND

$2,061

PENSION - DEFINED CONTRIBUTION PLANS TRUST $1,387

PENSION - DEFINED BENEFIT PLAN TRUST $1,000

POSTEMPLOYMENT SEVERANCE ESTATE $1,737

NONQUALIFIED DEFERRED COMPENSATION PLAN TRUST $673

RUP/05HYLVHG

69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 065

Question 10: Bert Bell/Pet Rozelle NFL Player Retirement Plan #51-0201403

00 St. Paul Place, Suite 2420Baltimore, MD 21202To provide retirement benefits to members

National Football League Players Second Career Savings Plan #52-018590200 St. Paul Place, Suite 2420

Baltimore, MD 21202To provide retirement benefits to members

White/NFLPA Settlement Fund #52-661268230 15th Street, NW


11/13

Washington, DC 20013To distribute legal settlement proceeds to members

NFL Players Annuity Plan #03-606827900 St. Paul Place, Suite 2420

Baltimore, MD 21202To provide retirement benefits to members

Question 12: Calibre CPA Group, PLLC performed an audit of the financial statements for the year ended February 28, 2010 in accordance wccounting principles generally accepted in the United States of America.

Question 16: The mortgage held on the building at 1133 20th Street, Washington, DC is secured by a deed of trust on the building andssignment of the tenant leases and rents. In addition, the note in unconditionally guarenteed by NFL PLAYERS.

Question 17: In Atwater v. NFLPA and NFL, one active and several retired NFLPA members have alleged that the NFLPA and the NFLegligently conducted background investigations of two individuals that were allegedly added to the NFLPA's List of Registered Financial

Advisors. On March 27, 2009, the District Court granted the NFLPA's motion for summary judgment holding that all of the plaintiff's claims wreempted by federal law and that the claims were also barred by a disclaimer contained in the NFLPA Regulations and on its website. Plainave appealed, and oral argument is set for the week of April 5, 2010. No contingent liability has been recorded at February 28, 2010.

n the case of Adderley v. the NFLPA and NFL PLAYERS moved to trial on October 20, 2009 and concluded on November 10, 2008. The juround the NFLPA and NFL PLAYERS liable for breach of contract, however they awarded zero damages with respect to that claim. The juryound the NFLPA and NFL PLAYERS liable for breach of fiduciary duty and awarded Plaintiffs $7.1 million in compensatory damages. Inddition, the jury awarded Plaintiffs $21 million in punitive damages. The NFLPA and NFL PLAYERS appealed the verdict to the Ninth Circu

Court of Appeals. During the pendency of Defendants' appeal, class counsel and counsel for the Defendants entered into settlementegotiations, and eventually reached a settlement.

On November 23, 2009, the District Court entered an Order approving the parties' Settlement Agreement and Proposed Plan of Distribution.

Pursuant to the Settlement Agreement, Defendants agreed to pay $26.25 million to the class and to dismiss their Ninth Circuit appeal. In retull certified and asserted claims against Defendants were dismissed with prejudice, except as limited by the terms of the Settlement Agreemnd the Court's Order.

The NFLPA and NFL PLAYERS have been named defendant or co-defendant in a number of other legal actions. In the opinion of the

General Counsel and management, these lawsuits will be resolved with no material impact on the NFLPA or its subsidiaries.

Schedule 13 : An active player is any person who is employed as a professional football player by a member club of the NFL, including anylayer who is a party to a NFL Player Contract or a player actively seeking employment as a professional football player. Active players haveoting rights.

Schedule 13 : A retired member is any person who has been an active player in the NFL by virtue of his signing a NFL contract. These membo not have voting rights because, as a matter of federal law, they cannot be members of the collective bargaining unit, which was certified b

he National Labor Relations Board.

Schedule 13 : Associate members are players signed to Practice Player Contracts and pay a fraction of the regular dues amount. Thesemembers have the same voting rights as active players.


12/13

Question 15: (A) The Association disposed of obsolete equipment that maintained a cost of $356,017 and accumulated depreciation of $146t the date of disposal.

Reconciliation of fixed assets:Beginning balance $59,016,668

Add: purchases 863,668ess: net loss on disposal (209,049)ess: depreciation (2,912,395)

___________Ending balance $56,758,892

B)

Schedule 4 also includes fixed asset purchases of $122,131 that were included in deposits at current year-end rather than in fixed assets.

C) In accordance with SFAS No. 124, accounting for certain investments held by not for profit organizations, the Association accounts for cenvestments at fair value.

Reconciliation of investments:Other Securities U.S. Treasury SecuritiesBeginning market value $95,740,629 $20,056,099Add: purchases 44,040,764 23,560,874ess: sales proceeds (44,263,100) (17,626,215)

Realized gain/loss 16,354,632 (492,416)

Ending market value $111,872,925 $25,498,342

Beginning cost value $111,261,956 $19,437,177Add: purchases 44,040,764 23,560,874ess: sales proceeds (44,263,100) (17,626,215)

Realized gain/loss (1,275,539) (3,253)

Ending cost value $109,764,081 $25,368,583

General Information:

Schedule 11: During the year ended February 28, 2010, appearance and autograph fees, along with licensing royalties and dues rebates weaid to several Executive Committee members. Those fees are included in Column (G). In addition, costs of non-board member travel forttendance at the Board of Player Representatives meeting, as authorized by a resolution of the Board of Player Representatives, are also

ncluded in Column (G).

Question 71: The Association does not have a Secretary-Treasurer. The Executive Director is the principal administrative officer and signs thorm in lieu of a Secretary-Treasurer.

Schedule 2: Salary advances were given during the reporting period. None of these advances exceeded $2,000 at any time during the reporeriod.

ine 36: Dues and Agency Fees does not include amounts paid through intercompany transfers.

Schedule 12: The association paid for temporary housing and relocation expenses for new employees. These amounts are included in ColumG).


13/13

Statement A

Accounts Receivable Begin Total: The beginning balance in accounts receivable was changed due to the reclassification of accounts.

Statement A

oans Receivable Begin Total: The beginning balance in loans receivable was changed due to the reclassification of accounts.

Schedule 13 : Retired members do not have voting rights because, as a matter of federal law, they cannot be members of the collectiveargaining unit, which was certified by the National Labor Relations Board.

Question 18: The organization has made changes to its Constitution. That document is being revised. The organization will forward a copy oevised Constitution when the document is finalized.

RUP/05HYLVHG

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NFLPA 2010 LM-2 Schedules 19 - 20

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