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.
1245-0003
Expires:
07-31-2019
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
041-088
2.
PERIOD COVERED
From
01/01/2017
Through
12/31/2017
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
LABORERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
860
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
ANTHONY
Last Name
LIBERATORE
P.O Box - Building and Room Number
Number and Street
3334 PROSPECT AVENUE
City
CLEVELAND
State
OH
ZIP Code + 4
441152616
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:
David M Ferris
PRESIDENT
71. SIGNED:
Anthony D Liberatore Jr.
TREASURER
Date:
Mar 29, 2018
Telephone
Number:
216-432-1022
Date:
Mar 29, 2018
Telephone
Number:
216-432-1022
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
041-088
10. During the reporting period did the labor
organization create or participate in the administration of
a trust or a fund or organization, as defined in the
instructions, which provides benefits for members or
beneficiaries?
Yes
11(a). During the reporting period did the
labor organization have a political action committee (PAC)
fund?
Yes
11(b). During the reporting period did the
labor organization have a subsidiary organization as
defined in Section X of these Instructions?
Yes
12. During the reporting period did the labor
organization have an audit or review of its books and
records by an outside accountant or by a parent body
auditor/representative?
Yes
13. During the reporting period did the labor
organization discover any loss or shortage of funds or
other assets? (Answer "Yes" even if there has
been repayment or recovery.)
No
14. What is the maximum amount recoverable
under the labor organization's fidelity bond for a
loss caused by any officer, employee or agent of the labor
organization who handled union funds?
$500,000
15. During the reporting period did the labor
organization acquire or dispose of any assets in a manner
other than purchase or sale?
Yes
16. Were any of the labor organization's
assets pledged as security or encumbered in any way at the
end of the reporting period?
No
17. Did the labor organization have any
contingent liabilities at the end of the reporting period?
No
18. During the reporting period did the labor
organization have any changes in its constitution or
bylaws, other than rates of dues and fees, or in
practices/procedures listed in the instructions?
No
19. What is the date of the labor
organization's next regular election of officers?
06/2019
20. How many members did the labor organization
have at the end of the reporting period?
3,279
21. What are the labor organization's rates of dues
and fees?
Rates of Dues and Fees
Dues/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
35
per
month
1.5% of payroll for public sector members
2% of payroll for public sector members
(b) Working Dues/Fees
3.5%
per
of gross
(c) Initiation Fees
550
per
Laborer member
0 for public sector members
250 for public sector members
(d) Transfer Fees
None
per
None
(e) Work Permits
None
per
None
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
041-088
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$1,243,706
$1,200,347
23. Accounts Receivable
1
$0
$0
24. Loans Receivable
2
$1,838,938
$1,774,801
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$4,073,041
$4,871,994
27. Fixed Assets
6
$877,143
$1,040,247
28. Other Assets
7
$61,988
$61,440
29.
TOTAL ASSETS
$8,094,816
$8,948,829
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$175,978
$211,415
31. Loans Payable
9
$0
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$445,100
$439,576
34. TOTAL
LIABILITIES
$621,078
$650,991
35. NET
ASSETS
$7,473,738
$8,297,838
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
041-088
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$1,338,286
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$3,627,494
39. Sale of Supplies
$11,115
40. Interest
$307,359
41. Dividends
$0
42. Rents
$6,000
43. Sale of Investments
and Fixed Assets
3
$0
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
$64,137
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$178,317
49. TOTAL RECEIPTS
$5,532,708
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$1,937,499
51.
Political Activities and Lobbying
16
$104,385
52.
Contributions, Gifts, and Grants
17
$67,530
53. General
Overhead
18
$542,834
54. Union
Administration
19
$481,159
55. Benefits
20
$746,931
56. Per
Capita Tax
$652,318
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$15,522
60. Purchase
of Investments and Fixed Assets
4
$905,701
61. Loans
Made
2
$0
62.
Repayment of Loans Obtained
9
$0
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$111,207
66. Subtotal
$5,565,086
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$562,876
67b. Less Total
Disbursed
$573,857
67c.
Total Withheld But Not Disbursed
-$10,981
68.
TOTAL DISBURSEMENTS
$5,576,067
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
041-088
Entity or Individual Name
(A)
Total Account Receivable
(B)
90-180 Days
Past Due
(C)
180+ Days
Past Due
(D)
Liquidated Account
Receivable
(E)
Total of all itemized
accounts receivable
$0
$0
$0
$0
Totals from all other
accounts receivable
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
041-088
List below loans to officers, employees, or members which
at any time during the reporting period exceeded $250 and
list all loans to business enterprises regardless of amount.
(A)
Loans
Outstanding at
Start of Period
(B)
Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1)
Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not
listed above
Total of all lines
above
$1,838,938
$0
$64,137
$0
$1,774,801
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Name:
Southworth Mansion Company LLC
Purpose:
New hq for the Local
Security:
Building
Terms of Repayment:
120 months
$1,838,938
$64,137
$1,774,801
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
041-088
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all
lines above
$3,170,307
$3,170,307
$3,170,307
$3,170,307
Marketable Securities
$3,170,307
$3,170,307
$3,170,307
$3,170,307
Less Reinvestments
$3,170,307
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
041-088
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$4,209,408
$4,209,408
$4,076,008
Vehicles
$369,885
$369,885
$236,485
Marketable Securities
$3,830,233
$3,830,233
$3,830,233
J Kaufman LLC Improvements
$9,290
$9,290
$9,290
Less Reinvestments
$3,170,307
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$905,701
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
041-088
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$3,537,913
B. Total Book Value
$3,701,269
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
VANGUARD STAR FUND INVESTOR CLASS N/L
$390,983
LORD ABBETT BOND DEBENTURE FUND CL 1
$215,964
NEVEEN HIGH YIELD MUNI BD 1
$603,370
PRIMCO FUNDS UNCONSTRAINED BOND D
$318,050
PUTNAM CL Y
$491,644
PUTNAM TAX FREE HIGH YLD CL Y
$495,318
Other Investments
D. Total Cost
$1,170,725
E. Total Book Value
$1,170,725
F. List each other
investment which has a book value over $5,000 and
exceeds 5% of Line E. Also, list each subsidiary
for which separate reports are attached.
J KAUFMAN LLC
$863,725
SWM CLEVELAND LTD
$307,000
G. Total of Lines B and E
(Total will be automatically entered in Item 26,
Column(B))
$4,871,994
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
041-088
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
4220 Prospect Avenue, Cleveland Ohio 44103
$60,000
$60,000
$60,000
B.
Buildings (give location)
Building
1
:
4220 Prospect Avenue, Cleveland Ohio 44103
$975,952
$758,089
$217,863
$217,863
C. Automobiles
and
Other Vehicles
$391,434
$82,927
$308,507
$308,507
D. Office
Furniture
and Equipment
$260,703
$249,100
$11,603
$11,603
E.
Other Fixed Assets
$647,215
$204,941
$442,274
$442,274
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$2,335,304
$1,295,057
$1,040,247
$1,040,247
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
041-088
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$61,440
Gift Card Inventory
$24,130
Scholarship Fund Merchandise
$35,810
Refund Receivable
$1,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
041-088
Entity or Individual Name
(A)
Total Account
Payable
(B)
90-180 Days
Past Due
(C)
180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable
$0
$0
$0
$0
Total from all other accounts payable
$211,415
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$211,415
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
041-088
Source of Loans Payable at Any
Time During the Reporting Period
(A)
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
Repayment
During Period
Cash
(D)(1)
Repayment
During Period
Other Than Cash
(D)(2)
Loans Owed at
End of Period
(E)
Total Loans Payable
$0
$0
$0
$0
$0
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
041-088
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$439,576
Accrued Deferred Compensation
$355,628
Accrued Wages and Benefits
$72,809
Accrued and Withheld Payroll Taxes
$11,139
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
041-088
(A) Name
(B) Title
(C) Status
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances
Disbursed
(F)
Disbursements
for Official Business
(G)
Other
Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
LIBERATORE
,
ANTHONY
D SEC-TREAS/BUSINESS MGR C
$356,390
$22,714
$856
$379,960
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
10
%
A
B
C
TOMARO
,
DOMINIC
M PRESIDENT P
$35,100
$35,100
I
Schedule 15
Representational Activities
6
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
94
%
A
B
C
FERRIS
,
DAVID
M PRESIDENT N
$10,000
$10,000
I
Schedule 15
Representational Activities
6
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
94
%
A
B
C
PHILLIPS
,
HUGH
VICE PRESIDENT C
$10,200
$10,200
I
Schedule 15
Representational Activities
9
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
91
%
A
B
C
RIZZO
,
LEONARD
D EXC. BRD MEMBER/FIELD REP C
$149,224
$16,134
$296
$165,654
I
Schedule 15
Representational Activities
76
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
19
%
A
B
C
JACKSON
,
MALLORY
V EXC. BRD MEMBER/FIELD REP C
$146,535
$13,703
$1,873
$162,111
I
Schedule 15
Representational Activities
72
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
23
%
A
B
C
WELMS
,
KARL
EXC. BRD MEMBER/FIELD REP N
$141,157
$14,042
$812
$156,011
I
Schedule 15
Representational Activities
75
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
25
%
A
B
C
OLIVO
,
MARK
S EXC. BRD MEMBER/FIELD REP P
$10,436
$30
$10,466
I
Schedule 15
Representational Activities
75
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
25
%
A
B
C
BRADLEY
,
RICHARD
A SGT. AT ARMS C
$10,200
$10,200
I
Schedule 15
Representational Activities
17
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
83
%
A
B
C
PERRI
,
JOHN
G REC SECR/TRAINING COORD C
$143,696
$13,708
$1,711
$159,115
I
Schedule 15
Representational Activities
35
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
5
%
Schedule 19
Administration
60
%
Total Officer
Disbursements
$1,012,938
$0
$80,331
$5,548
$1,098,817
Less Deductions
$370,954
Net
Disbursements
$727,863
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
041-088
(A) Name
(B) Title
(C) Other Payer
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances Disbursed
(F)
Disbursements for Official Business
(G)
Other Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
LIBERATORE
,
DIANE
E CASHIER N/A
$33,427
$33,427
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
MORANA
,
NADINE
L COLLECTIONS/ADMIN N/A
$81,801
$81,801
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
20
%
A
B
C
JAMES
,
JOSEPH
ORGANIZING COORDINATOR N/A
$77,637
$13,886
$851
$92,374
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
BUCCI
,
FIORE
M CONTROLLER N/A
$83,835
$83,835
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
100
%
Schedule 19
Administration
A
B
C
CONSOLO
,
WILLIAM
PUBLIC SECTOR ORGANIZER N/A
$70,501
$70,501
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
20
%
A
B
C
ALLEN
,
MELISSA
CASHIER N/A
$62,584
$62,584
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
PICCIRILLO
,
MICHAEL
BUSINESS REPRESENTATIVE N/A
$89,321
$89,321
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
0
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$544
$544
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
Total
Employee Disbursements
$499,650
$0
$13,886
$851
$514,387
Less
Deductions
$191,922
Net Disbursements
$322,465
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
041-088
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
3,279
Agency Fee Payers*
Total Members/Fee Payers
3,279
*Agency Fee Payers are
not considered members of the labor organization.
Laborers
1,999
Yes
Plant
790
Yes
Retired
418
Yes
Exempt/Retired
72
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
041-088
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$11,250
2. Named Payer
Non-itemized Receipts
$30,000
3. All Other Receipts
$137,067
4. Total
Receipts
$178,317
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$29,976
2. Named Payee
Non-itemized Disbursements
$5,160
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$32,394
6. Total
Disbursements
$67,530
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$682,909
2. Named Payee
Non-itemized Disbursements
$67,339
3. To Officers
$732,491
4. To Employees
$400,092
5. All Other
Disbursements
$54,668
6. Total
Disbursements
$1,937,499
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$302,778
2. Named Payee
Non-itemized Disbursements
$64,636
3. To Officers
$7,956
4. To Employees
$83,835
5. All Other
Disbursements
$83,629
6. Total
Disbursements
$542,834
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$50,000
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$54,385
4. To Employees
$0
5. All Other
Disbursements
6. Total
Disbursements
$104,385
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$144,000
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$303,987
4. To Employees
$30,460
5. All Other
Disbursements
$2,712
6. Total
Disbursements
$481,159
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
041-088
Name and Address
(A)
District Eight Regional Organizing Committee
2135 Dana Ave. Suite 240 Cincinnati OH 45207
Type or Classification
(B)
Union Organizing Committee
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$11,250
Total
Non-Itemized Transactions with this Payee/Payer
$30,000
Total of All Transactions with this
Payee/Payer for This Schedule
$41,250
Grant Funds
09/27/2017
$11,250
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
041-088
Name and Address
(A)
American Solutions for Business
4305 Mt Pleasant St NW North Canton OH 44720
Type or Classification
(B)
Promotional Products
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$185,437
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$185,437
Multi Tools, Lunch Coolers, and Steins
08/09/2017
$82,525
Multi Tools, Lunch Coolers, and Steins
10/26/2017
$102,912
Name and Address
(A)
Brian Kupcik
7871 E. Linden Ln Parma OH 44130
Type or Classification
(B)
Contract Labor
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,000
Total of All Transactions with this
Payee/Payer for This Schedule
$6,000
Name and Address
(A)
Cedar Point
1 Cedar Point Dr Sandusky OH 44870
Type or Classification
(B)
Amusement Park
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$74,992
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$74,992
Member Outing
07/06/2017
$74,992
Name and Address
(A)
Full Circle Creative LLC
122 West St Berea OH 44017
Type or Classification
(B)
Graphic Design Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,400
Total
Non-Itemized Transactions with this Payee/Payer
$4,073
Total of All Transactions with this
Payee/Payer for This Schedule
$9,473
Marketing Services
03/16/2017
$5,400
Name and Address
(A)
Giant Eagle 951676
Cleveland OH 44193
Type or Classification
(B)
Grocery Store
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$104,500
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$104,500
Gift Cards for Distribution to Members
11/02/2017
$104,500
Name and Address
(A)
Harry Graham, Arbitrator, Inc
32335 Brighton Park Blvd Cleveland OH 44139
Type or Classification
(B)
Arbitrator
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,150
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$6,150
Arbitration
04/24/2017
$6,150
Name and Address
(A)
James McGowan
1575 St. Charles Ave. Lakewood OH 44107
Type or Classification
(B)
Legal Services
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,000
Total of All Transactions with this
Payee/Payer for This Schedule
$9,000
Name and Address
(A)
Jeffrey Belkin
2519 Lafayette Drive University Heights OH 44118
Type or Classification
(B)
Arbitrator
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$9,060
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$9,060
Arbitration
04/25/2017
$9,060
Name and Address
(A)
Kalahari Resort & Convention Center
700 Kalahari Dr Sandusky OH 44870
Type or Classification
(B)
Resort and Convention Center
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$76,837
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$76,837
Member Outing
02/09/2017
$76,837
Name and Address
(A)
Mangano Law Offices Co., LPA
2245 Warrensville Center Rd Cleveland OH 44118
Type or Classification
(B)
Law Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$220,533
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$220,533
Legal Services
01/06/2017
$15,286
Legal Services
02/03/2017
$14,262
Legal Services
03/02/2017
$14,021
Legal Services
04/04/2017
$18,302
Legal Services
05/02/2017
$14,000
Legal Services
06/02/2017
$14,232
Legal Services
07/06/2017
$11,612
Legal Services
08/04/2017
$7,662
Legal Services
09/01/2017
$24,669
Legal Services
10/04/2017
$36,045
Legal Services
11/02/2017
$25,330
Legal Services
12/06/2017
$25,112
Name and Address
(A)
Qwestcom Graphics Inc.
5572 Brecksville Rd Independence OH 44131
Type or Classification
(B)
Office Supplies
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$13,021
Total of All Transactions with this
Payee/Payer for This Schedule
$13,021
Name and Address
(A)
Richard Luzier
7072 Big Creek Parkway Middleburg Heights OH 44130
Type or Classification
(B)
Contract Labor
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,400
Total of All Transactions with this
Payee/Payer for This Schedule
$8,400
Name and Address
(A)
Spartan Consulting LLC
645 N Shaw Ln East Lansing MI 48824
Type or Classification
(B)
Consultant
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,000
Total of All Transactions with this
Payee/Payer for This Schedule
$9,000
Name and Address
(A)
Veritext
1100 Superior Avenue Cleveland OH 44114
Type or Classification
(B)
Legal Services
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,760
Total of All Transactions with this
Payee/Payer for This Schedule
$8,760
Name and Address
(A)
Verizon Wireless 790406
St. Louis MO 63179
Type or Classification
(B)
Telecommunication Provider
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,085
Total of All Transactions with this
Payee/Payer for This Schedule
$9,085
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
041-088
Name and Address
(A)
Laborers Local 860 PCE
3334 Prospect Avenue Cleveland OH 44115
Type or Classification
(B)
Political Contributing Entity
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$50,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$50,000
Contributions/Donations
03/08/2017
$10,000
Contributions/Donations
05/26/2017
$10,000
Contributions/Donations
06/27/2017
$10,000
Contributions/Donations
08/11/2017
$10,000
Contributions/Donations
09/14/2017
$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
041-088
Name and Address
(A)
American Solutions for Business
4305 Mt. Pleasant St NW North Canton OH 44720
Type or Classification
(B)
Promotional Products
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$24,976
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$24,976
Portfolios, Backpacks and Blankets
08/10/2017
$11,827
Portfolios, Backpacks and Blankets
09/20/2017
$13,149
Name and Address
(A)
Ohio State University
281 W Lane Ave Columbus OH 43210
Type or Classification
(B)
Public University
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,160
Total of All Transactions with this
Payee/Payer for This Schedule
$5,160
Name and Address
(A)
Welcome House, Inc.
802 Sharon Dr. Suite A Westlake OH 44145
Type or Classification
(B)
Not-For-Profit Organization
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$5,000
Contribution
03/24/2017
$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
041-088
Name and Address
(A)
Anna Matisak
4836 West 13th street Cleveland OH 44109
Type or Classification
(B)
Contract Labor
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,000
Total of All Transactions with this
Payee/Payer for This Schedule
$9,000
Name and Address
(A)
AT&T 5080
Carol Stream IL 60197-5080
Type or Classification
(B)
Telephone
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,751
Total of All Transactions with this
Payee/Payer for This Schedule
$8,751
Name and Address
(A)
Ciuni and Panichi
25201 Chagrin Blvd Beachwood OH 44122
Type or Classification
(B)
Accounting Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$18,925
Total
Non-Itemized Transactions with this Payee/Payer
$1,125
Total of All Transactions with this
Payee/Payer for This Schedule
$20,050
Accounting Services
04/05/2017
$18,925
Name and Address
(A)
Cleveland Public Power 94560
Cleveland OH 44114
Type or Classification
(B)
Utility Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$11,415
Total of All Transactions with this
Payee/Payer for This Schedule
$11,415
Name and Address
(A)
Corporate Management Group
4625 Ashbury Park North Olmsted OH 44070
Type or Classification
(B)
Advertising Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$36,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$36,000
Advertising
07/10/2017
$18,000
Advertising
01/05/2017
$18,000
Name and Address
(A)
Francotyp-Postalia, Inc. 157
Bedford Park IL 60499-0157
Type or Classification
(B)
Postage Meter Manufacturer
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,376
Total of All Transactions with this
Payee/Payer for This Schedule
$5,376
Name and Address
(A)
INCOM
7353 Austin Powder Dr. Glenwillow OH 44139
Type or Classification
(B)
Technical Computer Support
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,583
Total of All Transactions with this
Payee/Payer for This Schedule
$8,583
Name and Address
(A)
James Catering
426 Ridgewood Dr. Eastlake OH 44095
Type or Classification
(B)
Catering Services
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$11,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$11,000
Catering for Clambake
09/16/2017
$11,000
Name and Address
(A)
Newport Investment Advisors, Inc
23775 Commerce Park Road Cleveland OH 44122
Type or Classification
(B)
Investment Advisor
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,901
Total of All Transactions with this
Payee/Payer for This Schedule
$6,901
Name and Address
(A)
Primary Roofing, Inc.
8189 Chestnut Blvd Broadview Heights OH 44147
Type or Classification
(B)
Roofing Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$14,800
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$14,800
Building Roof Repairs
08/17/2017
$7,400
Building Roof Repairs
08/22/2017
$7,400
Name and Address
(A)
Quill 37600
Philadelphia PA 19101-0600
Type or Classification
(B)
Office Supplies
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,821
Total of All Transactions with this
Payee/Payer for This Schedule
$5,821
Name and Address
(A)
Southworth Mansion Company, LLC
3334 Prospect Avenue Cleveland OH 44115
Type or Classification
(B)
Property Lessor
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$222,053
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$222,053
Rent Expense
01/03/2017
$18,505
Rent Expense
02/01/2017
$18,505
Rent Expense
03/01/2017
$18,505
Rent Expense
04/03/2017
$18,505
Rent Expense
05/01/2017
$18,505
Rent Expense
06/01/2017
$18,504
Rent Expense
07/06/2017
$18,504
Rent Expense
08/01/2017
$18,504
Rent Expense
09/01/2017
$18,504
Rent Expense
10/02/2017
$18,504
Rent Expense
11/01/2017
$18,504
Rent Expense
12/01/2017
$18,504
Name and Address
(A)
World Wines & Liquor
8760 Mentor Ave Mentor OH 44060
Type or Classification
(B)
Beverage Distributor - Member Clambake
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,664
Total of All Transactions with this
Payee/Payer for This Schedule
$7,664
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
041-088
Name and Address
(A)
#1 Media
18605 Detroit Ave Lakewood OH 44107
Type or Classification
(B)
Advertising Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$144,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$144,000
Billboards
03/10/2017
$21,000
Billboards
03/10/2017
$15,000
Billboards
06/01/2017
$15,000
Billboards
06/01/2017
$21,000
Billboards
09/01/2017
$21,000
Billboards
09/01/2017
$15,000
Billboards
12/14/2017
$15,000
Billboards
12/14/2017
$21,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
041-088
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$746,931
Death Benefits
Various Beneficiaries
$6,500
Health and Welfare
Ohio Laborers' Fringe Benefits
$149,328
Pension LIUNA
LIUNA Staff and Affiliaties Pension Fund
$388,852
Pension OLDC
Ohio Laborers' Fringe Benefits
$107,040
401(K) Employer Contributions
John Hancock USA
$95,211
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
041-088
Question 10: Matthew J. DeLuca/Dominic Olivo Scholarship Fund, 3334 Prospect Avenue, Cleveland, Ohio 44115 (EIN: 34-1691110)
Question 11(a): : : : : : : : : : : Laborers Local 860 PCE, files with the Cuyahoga County Board of Elections.
Question 11(b): : : : : : : : : : : Both the investments in J Kaufman LLC and SWM Cleveland LTD, shown in
Schedule 5, are reported in the attached consolidated financial statement, audited by an independent certified public accounting firm. The investments are included in the consolidation as part of the property and equipment and cash.
Question 12: Audit of 2017 financial statements was conducted by Ciuni & Panichi, Inc. an independent public accounting firm.
Question 15: The Local disposed of four vehicles during the year in separate trade-in transactions to acquire new vehicles for the Local.
One vehicle that was disposed of in a trade-in transaction had an original cost of $80,701, accumulated depreciation of $43,713, and thus had a book value of $36,988. The Local received a trade-in allowance of $74,500 for this disposed vehicle.
One vehicle that was disposed of in a trade-in transaction had an original cost of $47,688 and was fully depreciated, and thus had a book value of $0. The Local received a trade-in allowance of $16,400 for the disposed vehicle.
One vehicle that was disposed of in a trade-in transaction had an original cost of $46,275 and was fully depreciated, and thus had a book value of $0. The Local received a trade-in allowance of $19,000 for the disposed vehicle.
One vehicle that was disposed of in a trade-in transaction had an original cost of $58,001 and was fully depreciated, and thus had a book value of $0. The Local received a trade-in allowance of $23,500 for the disposed vehicle.
The Local gave to the members gift cards with a face value of $50. A total of 2,355 gift cards were distributed during the year. These gift cards had an original cost to the Local of $111,863. The purchase of the gift cards is included in the current and previous year schedule 15.
Statement A,
Cash Begin Total: :
Schedule 2, Row1:
Schedule 2, Row1::
Schedule 13, Row1:
Schedule 13, Row1::Active Local 860 Laborers pay full membership and working dues.
Schedule 13, Row1:
Schedule 13, Row1::::
Schedule 13, Row2:
Schedule 13, Row2::Active Plant Personnel include public sector employees. They pay monthly membership dues, work under separate contracts, and receive no pension or fringe benefits from the Local.
Schedule 13, Row2:
Schedule 13, Row2::::
Schedule 13, Row3:
Schedule 13, Row3::Active retired Local 860 Laborers pay dues of $8 per month.
Schedule 13, Row3:
Schedule 13, Row3::::
Schedule 13, Row4:
Schedule 13, Row4::Retired Local 860 Laborers who have 50 years or more in the union. They are exempt from paying any type of union dues.