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460 Recipient Committee Campaign Statement - Semi Annual 7-1-17 to 12-31-17Recipient Committee Date Stamp COVER PAGE Campaign Statement' - • Cover Page I , �_ (G' 11, W• - SEE INSTRUCTIONS ON REVERSE Statement covers period from 7101/2017 through 12/31/2017 1. Type of Recipient Committee: All Committees — Complete Parts 1, 2, 3, and 4. ❑ Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee 0 Recall (Also Camplefe Part 5) ❑ General Purpose Committee O Sponsored O Small Contributor Committee O Political Party/Central Committee ® Primarily Formed Ballot Measure Committee 0 Controlled ® Sponsored {Also Campkfe Pert B) ❑ Primarily Formed Candidate/ Officeholder Committee (Aka compfefe Parf 7) 3. Committee Information I.D. NUMBER 1385313 COMMITTEE NAME (OR CANDIDATE'S NAME IF Cuperdno Residents for Economic Progress and Schools, Sponsored by Northwest Properties STREET ADDRESS (NO P.O. BOX) CITY STATE 71P CODE AREA CODE/PHONE MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.Q. BOX CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX I E-MAILADDRESS Date of election if applicable `. i 1PaH 1 of 4 (Month, Day, Year) JAN 2 4 2018 � For Official Use only r {PFIRTi °( G'1T CL RK . 2. Type of Stateme . ❑ Preelection Statement ❑ Quarterly Statement Semi-annual Statement ❑ Special Odd -Year Report ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain below) Treasurer(s) NAME OF TREASURER Steven G. Churchwell MAILING ADDRESS CITY STATE ZIP CODE AREACODEWHONE NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY STATE ZIP CODE AREACODEIPHONE OPTIONAL: FAX/E-MAIL ADDRESS 4. Verification have used all reasonable diligence in preparing and reviewing this statement and to the Executed on pate By Signature of Controlling Officeholder, Candidate, State Measure Proponerit or Responsible Officer of Sponsor Executed on Date By Signature of Controlling Officeholder, Candidate, State Measure Proponent Executed on Date By Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca_gov (866/275-3772) www.fppc.ca.gov Recipient Committee Campaign Statement Cover Page ---- Part 2 S. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) RESIDENTIALIBUSINESSADDRESS (NO.ANDSTREET) CITY STATE ZIP Related Committees Not Included in this Statement: List any committees not included in this statement that are controlled by you or are primarily formed to receive contributions or make expenditures on behalf of your candidacy. COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREACODEIPHONE COMMITTEE NAME I.Q. NUMBER NAME OFTREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREACODEIPHONE COVER PAGE - PART 2 Page 2 of 4 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE North DeAnza Gateway Initiative BALLOT NO. OR LETTER JURISDICTION ® SUPPORT City of Cupertino ❑ OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR DISTRICT NO. IF ANY 7. Primarily Formed Candidate/Officeholder Committee ustnames of officeholder(s) or candidate(s) for which this committee is primarily formed- NAME ormed NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE Attach continuation sheets if necessary FPPC Form 460 (Jan/2016) FPPC Advice: advice@Dfppcca.gov (866/275-3772) www.fppc.ca.gov Campaign Disclosure Statement Amounts may be rounded Summary Page to whole dollars. from Statement covers period 7/01/2017 SUMMARY PAGE Expenditures Made 6- Payments Made .............................. ................ schedule E Line 4 $ 0.00 7. Loans Made....................................................................... Schedule H, Line 3 0.00 8. SUBTOTAL CASH PAYMENTS .......................................... Add Lines 6+7 $ 0.00 9. Accrued Expenses (Unpaid Bills) ..........................................Schedule F Line 3 16,514.23 10. Nonmonetary Adjustment......................................................... Schedule C, Line 3 0.00 11. TOTAL EXPENDITURES MADE ................ ................ ........ Add Lines 8+9+10 $ 16,514.23 Current Cash Statement 12. Beginning Cash Balance ............................ Previous summary Paye, line 16 $ 59,742.38 13. Cash Receipts----------------------------------------------------------- Column A. Line 3 above 0.00 14. Miscellaneous Increases to Cash .................................. Schedule 1, Line 4 0.00 15. Cash Payments .................. ....................... Column A, Line s above 0.00 16. ENDING CASH BALANCE .................Add Lines 12 + 13 + 14, then subtract Line 15 $ 59,742.38 !f this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ................................ Schedule 13, Part 2 $ 0.00 Cash Equivalents and Outstanding Debts 18. Cash Equivalents ................................................ See instructions onreverse $ 0.00 19. Outstanding Debts .............................. Add Line 2 + Line 9 in Column B above $ 16,514.23 $ 50.00 0.00 $ 50.00 40,596.43 0.00 $ 40,646.43 To calculate Column B, add amounts in Column Ato the corresponding amounts from Column B of your last report- Some amounts in Column A may be negative figures that should be subtracted from previous period amounts. If this is the first report being filed for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (Ir Sub}ectto Voluntary Expenditure Limit) Date of Election Total to Date (mmlddlyy) ---r, 1. $ Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov through 12/31/2017 page 3 of 4 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Cupertino Residents for Economic Progress and Schools, Sponsored by Northwest Properties 1385313 Contributions Received Column A TOTAL THIS PERIOD Column B Calendar Year Summary for Candidates (FROM ATTACHED SCHEDULES) CALENDARYEAR TOTAL TO DATE Running in Both the State Primary and General Elections 1. Monetary Contributions................................................... Schedule A, Linea $ 0.00 $ 0.00 0.00 0.00 111 through 6130 711 to Date 2. Loans Received ........................._-.....----------..........----------- Schedule B, Linea 0.00 0.00 20. Contributions 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines 1 +2 $ $ Received $ $ 0.00 0.00 4. Nonmonetary Contributions ............................................ schedule C, Line 3 21Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED....................................Add Lines 3+4 $ 0.00 $ 0.00 Made $ $ Expenditures Made 6- Payments Made .............................. ................ schedule E Line 4 $ 0.00 7. Loans Made....................................................................... Schedule H, Line 3 0.00 8. SUBTOTAL CASH PAYMENTS .......................................... Add Lines 6+7 $ 0.00 9. Accrued Expenses (Unpaid Bills) ..........................................Schedule F Line 3 16,514.23 10. Nonmonetary Adjustment......................................................... Schedule C, Line 3 0.00 11. TOTAL EXPENDITURES MADE ................ ................ ........ Add Lines 8+9+10 $ 16,514.23 Current Cash Statement 12. Beginning Cash Balance ............................ Previous summary Paye, line 16 $ 59,742.38 13. Cash Receipts----------------------------------------------------------- Column A. Line 3 above 0.00 14. Miscellaneous Increases to Cash .................................. Schedule 1, Line 4 0.00 15. Cash Payments .................. ....................... Column A, Line s above 0.00 16. ENDING CASH BALANCE .................Add Lines 12 + 13 + 14, then subtract Line 15 $ 59,742.38 !f this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ................................ Schedule 13, Part 2 $ 0.00 Cash Equivalents and Outstanding Debts 18. Cash Equivalents ................................................ See instructions onreverse $ 0.00 19. Outstanding Debts .............................. Add Line 2 + Line 9 in Column B above $ 16,514.23 $ 50.00 0.00 $ 50.00 40,596.43 0.00 $ 40,646.43 To calculate Column B, add amounts in Column Ato the corresponding amounts from Column B of your last report- Some amounts in Column A may be negative figures that should be subtracted from previous period amounts. If this is the first report being filed for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (Ir Sub}ectto Voluntary Expenditure Limit) Date of Election Total to Date (mmlddlyy) ---r, 1. $ Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule F Accrued Expenses (Unpaid Bills) NAME OF FILER Amounts may be rounded to whole dollars. Cupertino Residents for Economic Progress and Schools, Sponsored by Northwest Properties Statement covers period from 7101/2017 through 12/31/2017 SCHEDLILEF �;ALIFIWRRIA • FORM Page 4 of 4 I.D. NUMBER 1385313 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL U. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events PDL polling and survey research TRS stafflspouse travel, lodging, and meals IND independent expenditure supportinglopposing others (explain)' POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (intemet, e-mail) NAME ANDADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT {a► OUTSTANDING BALANCE BEGINNING { AMOUNTININCURRE❑ THIS PERIOD (c} AMOUNT PAID THIS PERIOD { OUTSTANDING BALANCEATCLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD Churchwell White, LLP Payments that are contributions or independent expenditures must also be SUBTOTALS $ 48,308.81 $ 16,514.23 $ 0.00 $ 64,823.04 summarized an Schedule D. Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ..............................................INCURRED TOTALS $ 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.)....... 3_ Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and onthe Summary Page, Column A, Line 9.)............................................................................................................................. ....................... PAID TOTALS $ 16,514.23 0.00 NET $ 16,514.23 May be a negative number FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc ca.gov (866/275-3772) www.fppc.ca.gov