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:
09-30-2021
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
033-570
2.
PERIOD COVERED
From
01/01/2019
Through
12/31/2019
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
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
707
7. UNIT NAME (if any)
HIGHWAY & LOCAL MOTOR FREIGHT 707
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
JOHN
Last Name
ZIRPOLI
P.O Box - Building and Room Number
Number and Street
14 FRONT STREET
City
HEMPSTEAD
State
NY
ZIP Code + 4
11550
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:
Kevin McCaffrey
PRESIDENT
71. SIGNED:
John Zirpoli
SECRETARY-TREASURER
Date:
Mar 29, 2020
Telephone
Number:
516-560-8509
Date:
Mar 29, 2020
Telephone
Number:
516-560-8509
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
033-570
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?
No
11(b). During the reporting period did the
labor organization have a subsidiary organization as
defined in Section X of these Instructions?
No
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.)
Yes
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?
$190,000
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?
11/2022
20. How many members did the labor organization
have at the end of the reporting period?
1,922
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
N/A
per
N/A
22.00
126.00
(b) Working Dues/Fees
N/A
per
N/A
N/A
N/A
(c) Initiation Fees
N/A
per
N/A
330.00
900.00
(d) Transfer Fees
0.50
per
MEMBER
N/A
N/A
(e) Work Permits
N/A
per
N/A
N/A
N/A
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
033-570
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$302,326
$278,448
23. Accounts Receivable
1
$14,723
$15,266
24. Loans Receivable
2
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
27. Fixed Assets
6
$12,600
$6,431
28. Other Assets
7
$7,913
$7,913
29.
TOTAL ASSETS
$337,562
$308,058
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$56,384
$58,682
31. Loans Payable
9
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
34. TOTAL
LIABILITIES
$56,384
$58,682
35. NET
ASSETS
$281,178
$249,376
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
033-570
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$1,147,153
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$154,527
39. Sale of Supplies
$0
40. Interest
$1,665
41. Dividends
$0
42. Rents
$13,200
43. Sale of Investments
and Fixed Assets
3
44. Loans Obtained
9
45. Repayments of Loans
Made
2
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$111,148
49. TOTAL RECEIPTS
$1,427,693
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$378,695
51.
Political Activities and Lobbying
16
$30,267
52.
Contributions, Gifts, and Grants
17
$20,423
53. General
Overhead
18
$283,351
54. Union
Administration
19
$150,945
55. Benefits
20
$225,335
56. Per
Capita Tax
$321,939
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
61. Loans
Made
2
62.
Repayment of Loans Obtained
9
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$40,616
66. Subtotal
$1,451,571
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$176,215
67b. Less Total
Disbursed
$176,215
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$1,451,571
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
033-570
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
$7,704
$0
$7,704
$0
Totals from all other
accounts receivable
$7,562
$0
$0
$0
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$15,266
$0
$7,704
$0
JOHN O'KEEFE
$7,704
$0
$7,704
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
033-570
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
$0
$0
$0
$0
$0
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
033-570
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
$0
$0
$0
$0
Less Reinvestments
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
033-570
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$0
$0
$0
Less Reinvestments
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
033-570
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
B. Total Book Value
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
Other Investments
D. Total Cost
E. Total Book Value
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.
G. Total of Lines B and E
(Total will be automatically entered in Item 26,
Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
033-570
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A. Land (give
location)
$0
$0
$0
B. Buildings
(give location)
$0
$0
$0
$0
C. Automobiles
and
Other Vehicles
$94,982
$89,072
$5,910
$5,910
D. Office
Furniture
and Equipment
$17,837
$17,316
$521
$521
E.
Other Fixed Assets
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$112,819
$106,388
$6,431
$6,431
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
033-570
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$7,913
SECURITY DEPOSIT - RENT
$6,913
INVENTORY - HATS, SHIRTS, ETC.
$1,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
033-570
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
$58,682
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$58,682
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
033-570
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:
033-570
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
033-570
(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
MCAFFREY
,
KEVIN
PRESIDENT C
$113,384
$11,790
$3,543
$0
$128,717
I
Schedule 15
Representational Activities
40
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
6
%
Schedule 19
Administration
50
%
A
B
C
ZIRPOLI
,
JOHN
SECRETARY TREASURER C
$94,871
$840
$8,610
$0
$104,321
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
5
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
10
%
A
B
C
CINQUE
,
LAWRENCE
VICE PRESIDENT C
$94,221
$650
$9,423
$0
$104,294
I
Schedule 15
Representational Activities
87
%
Schedule 16
Political Activities and Lobbying
1
%
Schedule 17
Contributions
1
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
1
%
A
B
C
HOGAN
,
THOMAS
RECORDING SECRETARY C
$6,600
$0
$82
$0
$6,682
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
1
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
99
%
A
B
C
CHARLTON
,
PAUL JR.
TRUSTEE C
$1,800
$0
$67
$0
$1,867
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
1
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
99
%
A
B
C
PACHECO
,
DANIEL
TRUSTEE C
$85,142
$0
$8,854
$0
$93,996
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
1
%
Schedule 18
General Overhead
18
%
Schedule 19
Administration
1
%
A
B
C
CAMPIONE
,
LAURA
TRUSTEE C
$18,650
$0
$708
$0
$19,358
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
1
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
94
%
Total Officer
Disbursements
$414,668
$13,280
$31,287
$0
$459,235
Less Deductions
$156,810
Net
Disbursements
$302,425
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
033-570
(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
EVANS
,
TARA
OFFICE MANAGER N/A
$77,096
$0
$0
$0
$77,096
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
100
%
Schedule 19
Administration
0
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$3,078
$0
$0
$0
$3,078
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
100
%
Total
Employee Disbursements
$80,174
$0
$0
$0
$80,174
Less
Deductions
$19,405
Net Disbursements
$60,769
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
033-570
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
1,922
Agency Fee Payers*
0
Total Members/Fee Payers
1,922
*Agency Fee Payers are
not considered members of the labor organization.
ACTIVE MEMBER
1,922
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
033-570
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$34,367
2. Named Payer
Non-itemized Receipts
$65,652
3. All Other Receipts
$11,129
4. Total
Receipts
$111,148
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$10,053
4. To Employees
$0
5. All Other
Disbursements
$10,370
6. Total
Disbursements
$20,423
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$60,039
2. Named Payee
Non-itemized Disbursements
$2,248
3. To Officers
$301,845
4. To Employees
$0
5. All Other
Disbursements
$14,563
6. Total
Disbursements
$378,695
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$78,844
2. Named Payee
Non-itemized Disbursements
$39,577
3. To Officers
$40,287
4. To Employees
$77,096
5. All Other
Disbursements
$47,547
6. Total
Disbursements
$283,351
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$24,000
3. To Officers
$3,617
4. To Employees
$0
5. All Other
Disbursements
$2,650
6. Total
Disbursements
$30,267
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$8,000
2. Named Payee
Non-itemized Disbursements
$22,483
3. To Officers
$103,434
4. To Employees
$3,078
5. All Other
Disbursements
$13,950
6. Total
Disbursements
$150,945
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
033-570
Name and Address
(A)
LOCAL 707 SCHOLARSHIP FUND
14 FRONT STREET HEMPSTEAD NY 11550
Type or Classification
(B)
RELATED ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$8,000
Total
Non-Itemized Transactions with this Payee/Payer
$557
Total of All Transactions with this
Payee/Payer for This Schedule
$8,557
REIMBURSEMENT
07/15/2019
$8,000
Name and Address
(A)
ROAD CARRIER LOCAL 707 PENSION FUND
14 FRONT STREET HEMPSTEAD NY 11550
Type or Classification
(B)
RELATED ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$26,524
Total of All Transactions with this
Payee/Payer for This Schedule
$26,524
Name and Address
(A)
ROAD CARRIER LOCAL 707 WELFARE FUND
14 FRONT STREET HEMPSTEAD NY 11530
Type or Classification
(B)
RELATED ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$26,367
Total
Non-Itemized Transactions with this Payee/Payer
$38,571
Total of All Transactions with this
Payee/Payer for This Schedule
$64,938
REIMB. SALARY, BENEFITS & TAXES
02/14/2019
$5,217
REIMB. SALARY, BENEFITS & TAXES
06/26/2019
$5,217
REIMB. SALARY, BENEFITS & TAXES
08/08/2019
$5,389
REIMB. SALARY, BENEFITS & TAXES
09/20/2019
$5,155
REIMB. SALARY, BENEFITS & TAXES
11/14/2019
$5,389
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
033-570
Name and Address
(A)
CARY KANE, LLP
1350 BROADWAY NEW YORK NY 10018
Type or Classification
(B)
ATTORNEY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$60,039
Total
Non-Itemized Transactions with this Payee/Payer
$2,248
Total of All Transactions with this
Payee/Payer for This Schedule
$62,287
LEGAL FEES
01/23/2019
$5,000
LEGAL FEES
02/14/2019
$5,000
LEGAL FEES
03/11/2019
$5,000
LEGAL FEES
04/16/2019
$5,000
LEGAL FEES
05/20/2019
$5,000
LEGAL FEES
07/26/2019
$10,000
LEGAL FEES
08/20/2019
$5,039
LEGAL FEES
09/19/2019
$5,000
LEGAL FEES
10/17/2019
$5,000
LEGAL FEES
11/15/2019
$5,000
LEGAL FEES
12/17/2019
$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
033-570
Name and Address
(A)
MORGAN, LEWIS & BOCKIUS LLP
1111 PENNSYLVANIA AVE WASHINGTON DC 20004
Type or Classification
(B)
LOBBYIST
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$24,000
Total of All Transactions with this
Payee/Payer for This Schedule
$24,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
033-570
There was no data
found for this schedule.
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
033-570
Name and Address
(A)
948 HOMESTEAD AVENUE, LLC
2515 SOUTH ROAD, 3RD FLR POUGHKEEPSIE NY 12601
Type or Classification
(B)
LANDLORD
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$12,000
Total of All Transactions with this
Payee/Payer for This Schedule
$12,000
Name and Address
(A)
AMTRUST NORTH AMERICA PO BOX 6939
CLEVELAND OH 44101
Type or Classification
(B)
INSURANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,198
Total of All Transactions with this
Payee/Payer for This Schedule
$6,198
Name and Address
(A)
CALIBRE CPA GROUP PLLC
462 SEVENTH AVENUE, 16TH FL NEW YORK NY 10018
Type or Classification
(B)
ACCOUNTING FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$11,000
Total
Non-Itemized Transactions with this Payee/Payer
$11,850
Total of All Transactions with this
Payee/Payer for This Schedule
$22,850
ACCOUNTING FEES JANUARY - APRIL 2019
05/20/2019
$6,000
2018 YEAR END FEE AUDIT AND GOVT FORMS
12/17/2019
$5,000
Name and Address
(A)
FRONT STREET EQUITIES, LLC
377 PARK AVENUE SOUTH NEW YORK NY 10016
Type or Classification
(B)
LANDLORD
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$67,844
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$67,844
RENT
01/02/2019
$5,654
RENT
02/06/2019
$5,653
RENT
03/04/2019
$5,654
RENT
04/01/2019
$5,653
RENT
05/01/2019
$5,654
RENT
06/03/2019
$5,653
RENT
07/01/2019
$5,654
RENT
08/01/2019
$5,653
RENT
09/06/2019
$5,654
RENT
10/01/2019
$5,654
RENT
11/04/2019
$5,654
RENT
12/02/2019
$5,654
Name and Address
(A)
THE HARTFORD PO BOX 660916
DALLAS TX 75266
Type or Classification
(B)
INSURANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,529
Total of All Transactions with this
Payee/Payer for This Schedule
$9,529
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
033-570
Name and Address
(A)
AMERICAN AIRLINES
4255 AMON CARTER BLVD FT WORTH TX 76155
Type or Classification
(B)
TRANSPORTATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,756
Total of All Transactions with this
Payee/Payer for This Schedule
$5,756
Name and Address
(A)
APPLE
ONE APPLE PARK WAY CUPERTINO CA 95014
Type or Classification
(B)
TECHNOLOGY COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$8,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$8,000
GIFT CARDS - SCHOLARSHIP GOLF OUTING
07/08/2019
$8,000
Name and Address
(A)
EMBASSY SUITES
7930 JONES BRANCH DRIVE MCLEAN VA 22102
Type or Classification
(B)
HOTEL ACCOMMODATIONS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,061
Total of All Transactions with this
Payee/Payer for This Schedule
$10,061
Name and Address
(A)
PLATTDUETSCHE PARK
1132 HEMPSTEAD TURNPIKE FRANKLIN SQUARE NY 11010
Type or Classification
(B)
RESTAURANT CATERING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,666
Total of All Transactions with this
Payee/Payer for This Schedule
$6,666
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
033-570
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$225,335
PENSION
ROAD CARRIERS LOCAL 707 PENSION FUND
$73,445
PENSION
TEAMSTERS LOCAL 641 PENSION FUND
$25,485
PENSION
TEAMSTERS LOCAL 277 PENSION FUND
$18,512
HEALTH & WELFARE
ROAD CARRIERS LOCAL 707 WELFARE FUND
$75,899
HEALTH & WELFARE
TEAMSTERS LOCAL 641 WELFARE FUND
$20,142
HEALTH & WELFARE
TEAMSTERS LOCAL 277 WELFARE FUND
$7,231
HEALTH & WELFARE
DEANNA FLANAGAN
$2,420
HEALTH & WELFARE
BARBARA REDA
$2,016
DENTAL
SCOTT K. FERYO, D.M.D., P.C.
$185
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
033-570
Item 71 Title: THE CHIEF FINANCIAL OFFICER IS THE SECRETARY-TREASURER.
Question 10: ROAD CARRIERS LOCAL 707 WELFARE FUND, EIN: 11-2159859 PLAN# 501.
ROAD CARRIERS LOCAL 707 PENSION FUND, EIN: 51-6106510 PLAN# 001.
LOCAL 707 SCHOLARSHIP FUND, EIN: 11-2965531.
LOCAL 277 WELFARE FUND, EIN: 13-5636160 PLAN# 501.
LOCAL 277 PENSION FUND, EIN: 13-5643552 PLAN# 001.
THE ABOVE FUNDS ARE LOCATED AT 14 FRONT STREET, SUITE 300, HEMPSTEAD, NY 11550.
LOCAL 641 WELFARE FUND, EIN:22-6220289 PLAN# 501.
LOCAL 641 PENSION FUND, EIN: 22-6220288 PLAN# 001.
THE ABOVE FUNDS ARE LOCATED AT 714 RAHWAY AVENUE, 2ND FLOOR, UNION, NJ 07083.
ALL ABOVE PROVIDE HEALTH AND PENSION BENEFITS TO EMPLOYEES OF THE UNION AND ITS MEMBERS.
Question 12: THE UNION BOOKS AND RECORDS ARE AUDITED BY THE INDEPENDENT ACCOUNTING FIRM OF CALIBRE CPA GROUP PLLC, 462 SEVENTH AVENUE, 16TH FLOOR, NEW YORK, NY 10018.
Question 13: DURING THE YEAR $4,820 IN FRAUDULENT CHECKS WERE CASHED AGAINST BUSINESS ACCOUNT. IT WAS REPORTED TO THE BANK AND THE UNION WAS ABLE TO RECOVER ALL THE FUNDS BACK TO THE ACCOUNT AFTER THE INVESTIGATION.
Question 15: TO ENCOURAGE AND PROMOTE UNITY WITHIN THE BROTHERHOOD AND TO ENCOURAGE ATTENDANCE AT UNION MEETINGS AND UNION SPONSORED EVENTS, IT IS THE PRACTICE OF THE LOCAL TO GIVE AWAY UNION PROMOTIONAL ITEMS OF MINIMAL COST TO THE MEMBERSHIP. IT IS NOT PRACTICAL TO SPECIFICALLY IDENTIFY THE RECIPIENTS OF THESE ITEMS. THE COST OF THESE ITEMS ARE INCLUDED ON LINE 53 OF STATEMENT B AND IN SCHEDULE 18, IF APPLICABLE.
ON OCCASION, AN OFFICER, EMPLOYEE OR UNION STEWARD WHO RECEIVED COMPENSATION IN SCHEDULES 11 AND 12 MAY RECEIVE ONE OF THESE ITEMS. DUE TO THE DE MINIMUS COST OF THESE ITEMS, THE HAVE NOT BEEN ALLOCATED ON THESE SCHEDULES.
Schedule 13, Row1:AN ACTIVE MEMBER IS A MEMBER WHO HAS SATISFIED THE REQUIREMENTS OF MEMBERSHIP AND IS STILL EMPLOYED UNDER THE JURISDICTION OF THE LOCAL UNION. THEY PAY FULL DUES AND HAVE VOTING RIGHTS AS LONG AS THEY ARE IN GOOD STANDING AT THE TIME OF THE VOTING.
General Information: SCHEDULE 6, COLUMN E FAIR VALUE:
THE LOCAL HAS NO POLICY FOR PERIODICALLY APPRAISING ITS FIXED ASSETS TO DETERMINE THEIR FAIR VALUE. THE BOOK VALUE OF THE LOCALS ASSETS HAS BEEN REPORTED AS A GOOD FAITH ESTIMATE OF THEIR FAIR VALUE.
ITEMS 50-54, SCHEDULES 11 AND 12:
THE LOCAL PROVIDES CERTAIN OFFICERS AND EMPLOYEES AUTOMOBILE AND OTHER ALLOWANCES TO BE USED FOR THEIR PERFORMANCE OF THEIR UNION DUTIES. DISBURSEMENTS RELATIVE TO THE ALLOWANCES CONSTITUTE EXPENSES THAT REPRESENT 50% OR MORE FORE THE CONDUCT OF OFFICIAL BUSINESS OF THE LOCAL. THESE EXPENSES HAVE BEEN REFLECTED IN COLUMN (E) ON SCHEDULES 11 AND 12 AS APPLICABLE.
DETAILED SUMMARY PAGE AND SCHEDULES 14 THROUGH 19:
THE LOCAL HAS ALLOCATED EXPENSES AMONG THE 5 FUNCTIONAL CATEGORIES BASED ON ITS UNDERSTANDING OF THE RULES FOR ALLOCATION. IN MOST CASES, ESTIMATES WERE USED TO DETERMINE THE PROPER CLASSIFICATION, BASED ON THE INTERPRETATION OF THE NATURE OF THE EXPENSE. THE ALLOCATIONS ON SCHEDULES 11 AND 12 WERE BASED ON THEIR RESPONSIBILITIES THAT INDIVIDUAL JOB CLASSIFICATION REQUIRES, AS WELL AS AN ESTIMATE OF TIME SPENT ON VARIOUS ACTIVITIES.
EXPENSES ARE CLASSIFIED AMONG THE 5 FUNCTIONAL CATEGORIES IN ACCORDANCE WITH LM-2 INSTRUCTIONS. HOWEVER, ALL EXPENDITURES ARE IN FURTHERANCE OF THE LOCALS PURPOSE: TO ORGANIZE WORKERS FOR THE ECONOMIC, MORAL AND SOCIAL ADVANCEMENT OF THEIR CONDITION AND STATUS.
ITEMS 64, DISBURSEMENTS ON BEHALF OF INDIVIDUAL MEMBERS:
THE ITEM REFLECTS ONLY DISBURSEMENT ON BEHALF OF INDIVIDUAL MEMBERS FOR OTHER THAN NORMAL OPERATING PURPOSES. THE UNION EXPENDITURES ARE FOR THE BENEFIT OF ITS ENTIRE MEMBERSHIP, AS INDIVIDUALS ARE NOT NORMALLY SINGLED OUT FOR SPECIAL BENEFITS.