Quarterly

Filed Doc ID: 996795 | Committee: Iron Workers Local 1 Political Organization Fund

Document Information

Filed Date2026-01-14
Document TypeQuarterly
Reporting Period2025-10-01 to 2025-12-31
Pages16
SignerTODD VILLA
SubmitterAaron Plath

Receipts (25 | $516,755.48)

DonorAmountDateDescription
Blackrock Liq Fds $120,287.25 2025-11-26 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $90,894.54 2025-10-23 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $45,000.00 2025-10-22 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $29,991.15 2025-11-24 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $29,978.25 2025-10-29 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $29,936.85 2025-11-06 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $15,782.54 2025-10-06 Investment sale, Chevy Chase Trust
Pfizer Invt Enterprises 4.45% 5/19/26 $15,034.20 2025-12-18 Investment sale, Pfizer Invt Enterprises 4.45% 5/19/26
Blackrock Liq Fds $14,999.96 2025-10-15 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $14,998.05 2025-12-05 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $14,996.70 2025-11-21 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $14,993.40 2025-12-01 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $14,977.80 2025-12-04 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $14,723.79 2025-11-28 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $14,666.25 2025-11-19 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $14,518.50 2025-11-10 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $9,992.00 2025-10-10 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $4,996.00 2025-10-14 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $4,983.16 2025-12-10 Investment sale, Chevy Chase Trust
Chevy Chase Trust $465.30 2025-11-10 Interest/Dividends received
Chevy Chase Trust $333.75 2025-11-19 Interest/Dividends received
Chevy Chase Trust $66.17 2025-11-25 Interest/Dividends received
Chevy Chase Trust $53.77 2025-12-18 Interest/Dividends received
Chevy Chase Trust $49.62 2025-12-26 Interest/Dividends received
Chevy Chase Trust $36.48 2025-12-15 Interest/Dividends received

Expenditures (59 | $649,955.48)

PayeeAmountDatePurpose
Ironworkers District Council PAC $72,800.00 2025-12-16 Contribution
The People for Emanuel " Chris" Welch $25,000.00 2025-11-14 Contribution
Bank America Corp Var 11/10/28 $16,070.41 2025-10-23 Investment purchase - corp bond
Coconino Cnty 5.108% 7/1/33 $15,782.54 2025-10-06 Investment purchase - municipal bond
Procter & Gamble 4.35% 1/29/29 $15,513.11 2025-11-26 Investment purchase - corp bond
PNC Finl Svcs Group Var 7/23/27 $15,350.58 2025-11-26 Investment purchase - corp bond
Eli Lilly & Co 4.5% 2/9/27 $15,323.78 2025-11-26 Investment purchase - corp bond
Pfizer Invt Enterprises 4.45% 5/19/26 $15,321.69 2025-10-23 Investment purchase - corp bond
Caterpillar Finl 5% 5/14/27 $15,284.95 2025-11-26 Investment purchase - corp bond
Lockheed Martin Corp 4.45% 5/15/28 $15,220.50 2025-11-26 Investment purchase - corp bond
Duke Energy 3.8% 7/15/28 $15,215.37 2025-11-26 Investment purchase - corp bond
Advanced Micro Devices 4.212% 9/24/26 $15,121.55 2025-10-23 Investment purchase - corp bond
Blackrock Liq Fds $15,087.97 2025-12-18 Investment purchase, Chevy Chase Trust
Cornell University 4.169% 6/15/30 $15,000.00 2025-11-24 Investment purchase - corp bond
Morgan Stanley Var 10/22/31 $15,000.00 2025-10-22 Investment purchase - corp bond
San Antonio Tex Elec & Gas 3.757% 2/1/29 $15,000.00 2025-11-19 Investment purchase - municipal bond
JPMorgan Chase & Co $15,000.00 2025-10-22 Investment purchase - corp bond
Texas Transn Fin Corp 3.78% 10/1/28 $15,000.00 2025-10-29 Investment purchase - municipal bond
Columbus Ohio 3.666% 10/1/28 $15,000.00 2025-10-22 Investment purchase - municipal bond
BMW Vehicle 4.28% 9/25/28 $14,999.96 2025-10-15 Investment purchase - corp bond
Wisconsin Elec Pwr 3.95% 3/1/29 $14,998.05 2025-12-05 Investment purchase - corp bond
Amazon 3.9% 11/20/28 $14,996.70 2025-11-21 Investment purchase - corp bond
Alphabet Inc 4.1% 11/15/30 $14,994.45 2025-11-06 Investment purchase - corp bond
Avalon Bay 4.35% 12/1/30 $14,993.40 2025-12-01 Investment purchase - corp bond
EOG Res 4.4% 1/15/31 $14,991.15 2025-11-24 Investment purchase - corp bond
Deere Funding Canada 4.15% 10/9/30 $14,988.00 2025-10-09 Investment purchase - corp bond
Amphenol Corp 3.9% 11/15/28 $14,983.80 2025-11-10 Investment purchase - corp bond
Philip Morris Intl 3.875% 10/27/28 $14,978.25 2025-10-29 Investment purchase - corp bond
Merck & Co 3.85% 3/15/29 $14,977.80 2025-12-04 Investment purchase - corp bond
Shell Fin US 4.125% 11/6/30 $14,942.40 2025-11-06 Investment purchase - corp bond
Microsoft Corp 2.4% 8/8/26 $14,926.65 2025-10-23 Investment purchase - corp bond
US Bancorp Var 1/27/22 Call $14,793.63 2025-11-26 Investment purchase - corp bond
Target Corp 1.95% 1/15/27 $14,769.28 2025-10-23 Investment purchase - corp bond
United States Treas Bills 5/28/26 $14,723.79 2025-11-28 Investment purchase - Government Security
Texas Instrs Inc 1.125% 9/15/26 $14,684.96 2025-10-23 Investment purchase - corp bond
Costco Whsl Corp 1.6% 4/20/30 $13,651.50 2025-11-26 Investment purchase - corp bond
Friends to Elect Jim Gardiner $5,000.00 2025-10-10 Contribution
Hanley for Illinois $5,000.00 2025-11-14 Contribution
Citizens For Laura Murphy $5,000.00 2025-10-28 Contribution
US Treasury Note 3.375% 11/30/27 $4,983.16 2025-12-10 Investment purchase - Government Security
Friends of Kari Steele $2,500.00 2025-10-28 Contribution
Julie Morrison For State Senate $2,000.00 2025-10-28 Contribution
Friends of Edgar Gonzalez Jr. $1,750.00 2025-10-10 Contribution
Calibre CPA Group $1,400.00 2025-12-08 Accounting fees
Friends of Beth McElroy Kirkwood $1,000.00 2025-10-28 Contribution
Friends of Eira $1,000.00 2025-10-28 Contribution
Friends Of Anna Moeller $1,000.00 2025-10-10 Contribution
Friends of Fran Hurley $1,000.00 2025-10-28 Contribution
Friends Of Natalie Manley $1,000.00 2025-12-16 Contribution
Friends Of Jamie Andrade Jr. $1,000.00 2025-12-16 Contribution