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HomeMy WebLinkAbout2015-02-23-Diaz-OCPFCommonwealth of Massachusetts Form CPF M 102: Campaign Finance Report Municipal Form Office of Campaign and Political Finance File with: City or Town Clerk or Election Commission :2 2/13/2015 Reporting Period - Beginning: 1/1/2015 Ending: 2/13/2015 Type of report: Pre- election Thomas R. Diaz Tom Diaz for School Committee Full Name of Candidate Committee Name School Committee Alice M. Pierce Office Sought/ District 354 Waltham St Lexington, MA 02421 Name of Committee Treasurer 1010 Waltham St Apt 419 Lexington, MA 02421 Residential Address Committee Address SUMMARY BALANCE INFORMATION Ending Balance from previous report: Total receipts this period: Subtotal: Total expenditures this period: Ending Balance: Total inkind contributions this period: Total outstanding liabilities: Name of bank(s) used: TD Bank $3,262.70 $2,045.00 $5,307.70 $580.72 $4,726.98 $0.00 $6,015.22 Affidavit of Committee Treasurer: I certify that I have examined this report, including attached schedules and it is, to the best of my knowledge and belief, a true and complete statement of all campaign finance activity including all contributions, loans, receipts, expenditures, disbursements, inkind contributions and liabilities for this reporting period and represents the campaign finance activity of all persons acting under the authority or on behalf of this committee in accordance with the requirements of N.G.L. c. 55. Signed under the penalties of perjury: Treasurer's signature (in ink) 7 Date Aff' vit of Candidate (check 1 box only) : Candidate with Committee and no activity independent of the committee I certify that 1 have examined this report, and attached schedules and it is, to the best of my knowledge and belief, a true and complete statement of all campaign finance activity, of all persons acting under the authority or on behalf of this committee in accordance with the requirements of N.G.L. c. 55. I have not received any contributions, incurred any liabilities nor made any expenditures on my behalf during this reporting period. El Candidate without Committee OR candidate with independent activity filing separate report. I certify that I have examined this report and attached schedules and it is, to the best of my knowledge and belief, a true and complete statement of all campaign finance activity including contributions, loans, receipts, expenditures, disbursements, inkind contributions and liabilities for this reporting period and represents the campaign finance activity of all persons acting under the authority or on behalf of this committee in accordance with the requirements of M.G.L. c. 55. Signed under the penalties of perjury: Schedule A: Receipts M.G.L. c. 55 requires that the name and residential address be reported, in alphabetical order, for all receipts over $50 in a calendar year. Committees must keep detailed accounts and records of all receipts, but need only itemize those receipts over $50. In addition, the occupation and employer must be reported for all persons who contribute $200 or more in a calendar year. Date Name and Residential Address Amount Occupation and Employer 2/10/2015 Applegate, Meredith 42 Reed St Lexington, MA 02421 2/13/2015 Burson, Scott 58 Sherburne Rd S Lexington, MA 02421 2/5/2015 Chait, Laurence 25 Fairlawn Ln Lexington, MA 02420 1/27/2015 Clough, Shepard A 89 Hancock St Lexington, MA 02420 2/3/2015 Cohen, Helen 32 Patterson Rd Lexington, MA 02421 2/10/2015 Cohen, Linda 33 Forest St Unit 309 Lexington, MA 02421 2/13/2015 Dugan, Timothy F 14 White Pine Ln Lexington, MA 02421 2/3/2015 Fallick, Gary 4 Diehl Rd Lexington, MA 02420 1/27/2015 Gelston, Barry 280 Woburn St Lexington, MA 02420 2/10/2015 Grasso, Patricia 7 Gould Rd Lexington, MA 02420 $100.00 $100.00 $25.00 $50.00 $100.00 $100.00 $100.00 $50.00 $50.00 $50.00 Date Name and Residential Address Amount Occupation and Employer 2/3/2015 Hoffman, Pamela 4 Rangeway Lexington, MA 02420 2/10/2015 Jankelson, Isabel L 3113 Main Campus Dr #3113 Lexington, MA 02421 2/10/2015 Katz, Jamie 18 Barberry Rd Lexington, MA 02421 1/31/2015 Leader, Judith C 17 Fairfield Dr Lexington, MA 02420 2/10/2015 Nye, Mary Harding 1932 Massachusetts Ave Lexington, MA 02421 2/10/2015 Quezada, Fernando 26 Blossomcrest Rd Lexington, MA 02421 2/6/2015 Rabins, Erica 14 Bird Hill Rd Lexington, MA 02421 2/9/2015 Ray, Jennifer 6 Fulton Rd Lexington, MA 02420 2/10/2015 Reiner, Neva 1010 Waltham St Apt 258 Lexington, MA 02421 2/10/2015 Rotberg, Robert 14 Barberry Rd Lexington, MA 02421 2/10/2015 Sandy, Frank 353 N Emerson Rd Lexington, MA 02420 2/13/2015 Shaw, Sandra J 51 Wachusett Dr Lexington, MA 02421 $105.00 $25.00 $100.00 $250.00 At Home $100.00 $50.00 $20.00 $250.00 At Home $20.00 $300.00 $50.00 $50.00 Na Date Name and Residential Address Amount Occupation and Employer Total Itemized Receipts Total Unitemized Receipts Total Receipts $2,045.00 $0.00 $2,045.00 Schedule B: Expenditures M.G.L. c. 55 requires committees to list, in alphabetical order, all expenditures over $50 in a reporting period. Committees must keep detailed accounts and records of all expenditures, but need only itemize those over $50. Expenditures over $50 and under may be added together from committee records, and reported on line 13. Date Name and Address Amount Purpose 1/31/2015 Facebook Inc. 1601 Willow Rd Menlo Park, CA 94025 2/13/2015 Paypal 2211 N First St San Jose, CA 85134 1/31/2015 Paypal 2211 N First St San Jose, CA 85134 2/8/2015 Vistaprint 95 Hayden Ave Lexington, MA 02421 Total Itemized Expenditures Total Unitemized Expenditures Total Expenditures $140.48 Ads $32.31 Fees $3.50 Fees $404.43 Mailing $580.72 $0.00 $580.72 Schedule C: "Inkind" Contributions Please itemize contributors who have made inkind contributions of more than $50. In -kind contributions $50 and under may be added together, from the committees records, and included in line 16. An exception to this is that all contributions (under or over $50) given by persons who have contributed more than $50 in the calendar year must be itemized. Please report the names and addresses of contributors. Also give the occupation and employer of any contributor who has given an aggregate amount of $200 or more in the calendar year. Date Name and Residential Address Value Description Occupation /Employer Total Itemized Inkind Contributions Total Unitemized Inkind Contributions Total Inkind Contributions $0.00 $0.00 $0.00 Schedule D: Liabilities M.G.L. c. 55 requires committees to report ALL liabilities which have been reported previously and are stil outstanding, as well as the liabilities incurred during this reporting period. Date To Whom Due Amount Purpose 10/14/2014 Diaz (Loan), Thomas R. $107.20 Loan from candidate 354 Waltham St Lexington, MA 02421 8/29/2014 Diaz (Loan), Thomas R. $133.28 Loan from candidate 354 Waltham St Lexington, MA 02421 8/22/2014 Diaz (Loan), Thomas R. $322.50 Loan from candidate 354 Waltham St Lexington, MA 02421 11/1/2014 Diaz (Loan), Thomas R. $54.71 Loan from candidate 354 Waltham St Lexington, MA 02421 10/28/2014 Diaz (Loan), Thomas R. $3,891.97 Loan from candidate 354 Waltham St Lexington, MA 02421 8/30/2014 Diaz (Loan), Thomas R. 354 Waltham St Lexington, MA 02421 8/15/2014 Diaz (Loan), Thomas R. 354 Waltham St Lexington, MA 02421 9/23/2014 Diaz (Loan), Thomas R. 354 Waltham St Lexington, MA 02421 8/15/2014 Diaz (Loan), Thomas R. 354 Waltham St Lexington, MA 02421 8/28/2014 Diaz (Loan), Thomas R. 354 Waltham St Lexington, MA 02421 $31.00 Loan from candidate $200.00 Loan from candidate $727.81 Loan from candidate $335.10 Loan from candidate $211.65 Loan from candidate Total Outstanding Liabilities $6,015.22 tblNewContributions 2/13/2015 Last, first Name Sec Address hip Dear When !Shaw Sandra J Shaw 51 Wachusett 02421 Sandy 2/13/2015 Dugan Timothy F Dug 14 White Pine 02421 Timothy 2/13/2015' !Burson Scott F Burson 58 Sherburne R 02421 Scott 2/13/2015; Page 1