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
069-855
2.
PERIOD COVERED
From
09/01/2020
Through
08/31/2021
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
SPECIAL AND SUPERIOR OFFICERS
5. DESIGNATION (Local, Lodge, etc.)
6. DESIGNATION NBR
7. UNIT NAME (if any)
BENEVOLENT ASN
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
RONALD
Last Name
FEDRIZZI
P.O Box - Building and Room Number
Number and Street
199 NORTH WELLWOOD AVENUE
City
LINDENHURST
State
NY
ZIP Code + 4
117574003
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:
Ronald A Fedrizzi
PRESIDENT
71. SIGNED:
Matilde Garcia
TREASURER
Date:
Nov 24, 2021
Telephone
Number:
641-587-9116
Date:
Nov 29, 2021
Telephone
Number:
917-574-7966
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
069-855
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?
No
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?
No
16. Were any of the labor organization's
assets pledged as security or encumbered in any way at the
end of the reporting period?
Yes
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?
12/2022
20. How many members did the labor organization
have at the end of the reporting period?
4,620
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
27
per
Month
27
29
(b) Working Dues/Fees
N/A
per
N/A
N/A
N/A
(c) Initiation Fees
79
per
Initiation
N/A
N/A
(d) Transfer Fees
N/A
per
N/A
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:
069-855
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$263,993
$131,391
23. Accounts Receivable
1
$0
24. Loans Receivable
2
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$0
27. Fixed Assets
6
$514,802
$478,600
28. Other Assets
7
$93,819
$96,123
29.
TOTAL ASSETS
$872,614
$706,114
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$1,852
31. Loans Payable
9
$367,474
$374,900
32. Mortgages Payable
$155,395
$136,771
33. Other Liabilities
10
$0
34. TOTAL
LIABILITIES
$522,869
$513,523
35. NET
ASSETS
$349,745
$192,591
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
069-855
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$1,184,966
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$40
39. Sale of Supplies
$0
40. Interest
$885
41. Dividends
$0
42. Rents
$71,833
43. Sale of Investments
and Fixed Assets
3
$0
44. Loans Obtained
9
$16,846
45. Repayments of Loans
Made
2
$0
46. On Behalf of
Affiliates for Transmittal to Them
$45,471
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$94,836
49. TOTAL RECEIPTS
$1,414,877
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$631,891
51.
Political Activities and Lobbying
16
$0
52.
Contributions, Gifts, and Grants
17
$675
53. General
Overhead
18
$356,910
54. Union
Administration
19
$175,332
55. Benefits
20
$163,454
56. Per
Capita Tax
$0
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
$16,846
61. Loans
Made
2
$0
62.
Repayment of Loans Obtained
9
$9,420
63. To
Affiliates of Funds Collected on Their Behalf
$142,803
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$50,148
66. Subtotal
$1,547,479
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$216,239
67b. Less Total
Disbursed
$216,239
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$1,547,479
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
069-855
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:
069-855
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:
069-855
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
$0
(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:
069-855
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$16,846
$0
$16,846
Auto
$16,846
$0
$16,846
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$16,846
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
069-855
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:
069-855
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)
Building
1
:
199 N Wellwood Avenue, Lindenhurst, NY 11757
$345,000
$101,104
$243,896
$860,000
C. Automobiles
and
Other Vehicles
$206,662
$206,662
$0
$0
D. Office
Furniture
and Equipment
$83,432
$64,023
$19,409
$19,409
E.
Other Fixed Assets
$294,455
$79,160
$215,295
$215,295
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$929,549
$450,949
$478,600
$1,094,704
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
069-855
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$96,123
Escrow
$4,597
Due from Affiliate
$91,526
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
069-855
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
$1,852
$0
$0
$0
Total from all other accounts payable
$0
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$1,852
$0
$0
$0
Credit Cards Payable
$1,852
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
069-855
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
$367,474
$16,846
$9,420
$0
$374,900
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
Loans Payable
$367,474
$16,846
$9,420
$0
$374,900
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
069-855
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:
069-855
(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
Fedrizzi,
,
Ronald
President C
$233,941
$0
$12,503
$0
$246,444
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
Garcia
,
Matilde
Treasurer C
$65,667
$0
$6,532
$0
$72,199
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
20
%
A
B
C
Ayala
,
Frank
Vice President C
$73,710
$0
$873
$0
$74,583
I
Schedule 15
Representational Activities
65
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
35
%
A
B
C
Brown
,
Johnny
Rec. Sec/Treas./Bus Agent P
$2,912
$2,912
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
10
%
Total Officer
Disbursements
$376,230
$0
$19,908
$0
$396,138
Less Deductions
Net
Disbursements
$396,138
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
069-855
(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
Farrugia
,
Jennifer
Executive Vice President N/A
$74,614
$0
$3,010
$0
$77,624
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
10
%
A
B
C
Urena
,
Arturo
Business Agent N/A
$102,517
$0
$5,738
$0
$108,255
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
10
%
A
B
C
Garcia
,
Edgar
Business Agent N/A
$54,808
$0
$5,959
$0
$60,767
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
%
A
B
C
Apetino
,
Cristina
Office Clerk N/A
$44,717
$0
$0
$0
$44,717
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
%
A
B
C
Gabriel
,
Devin
Business Agent N/A
$37,717
$0
$0
$0
$37,717
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
%
A
B
C
Vasquez-Fedrizzi
,
Librada
Office Clerk N/A
$4,073
$4,073
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
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
Total
Employee Disbursements
$318,446
$0
$14,707
$0
$333,153
Less
Deductions
Net Disbursements
$333,153
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
069-855
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
4,620
Agency Fee Payers*
Total Members/Fee Payers
4,620
*Agency Fee Payers are
not considered members of the labor organization.
Active Members
4,620
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
069-855
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$73,914
2. Named Payer
Non-itemized Receipts
$5,768
3. All Other Receipts
$15,154
4. Total
Receipts
$94,836
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$675
6. Total
Disbursements
$675
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$158,585
3. To Officers
$306,014
4. To Employees
$167,292
5. All Other
Disbursements
$0
6. Total
Disbursements
$631,891
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$13,040
2. Named Payee
Non-itemized Disbursements
$202,393
3. To Officers
$24,644
4. To Employees
$86,507
5. All Other
Disbursements
$30,326
6. Total
Disbursements
$356,910
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
6. Total
Disbursements
$0
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$65,479
4. To Employees
$79,355
5. All Other
Disbursements
$30,498
6. Total
Disbursements
$175,332
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
069-855
Name and Address
(A)
SSOBA DCR FUND
199 WELLWOOD AVENUE LINDENHURST NY 11757
Type or Classification
(B)
TRUST FUND
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$57,500
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$57,500
REIMBURSED EXPENSES
01/20/2021
$5,750
REIMBURSED EXPENSES
01/21/2021
$5,750
REIMBURSED EXPENSES
01/21/2021
$5,750
REIMBURSED EXPENSES
01/27/2021
$5,750
REIMBURSED EXPENSES
03/26/2021
$5,750
REIMBURSED EXPENSES
04/01/2021
$5,750
REIMBURSED EXPENSES
05/03/2021
$5,750
REIMBURSED EXPENSES
05/21/2021
$5,750
REIMBURSED EXPENSES
07/30/2021
$5,750
REIMBURSED EXPENSES
07/30/2021
$5,750
Name and Address
(A)
SSOBA WELFARE FUND
199 WELLWOOD AVENUE LINDENHURST NY 11757
Type or Classification
(B)
TRUST FUND
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$16,414
Total
Non-Itemized Transactions with this Payee/Payer
$5,768
Total of All Transactions with this
Payee/Payer for This Schedule
$22,182
REIMBURSED EXPENSES
08/25/2021
$16,414
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
069-855
Name and Address
(A)
James R Grisi Esq
974 South Maple Avenue Glen Rock NJ 07452
Type or Classification
(B)
Professional Legal
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$147,628
Total of All Transactions with this
Payee/Payer for This Schedule
$147,628
Name and Address
(A)
Peel Services, LLC.
322 Main Street Port Washington NY 11050
Type or Classification
(B)
Professional Legal
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$2,000
Total of All Transactions with this
Payee/Payer for This Schedule
$2,000
Name and Address
(A)
Verizon Wireless 405
Newark NY 07101
Type or Classification
(B)
Telephone Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,957
Total of All Transactions with this
Payee/Payer for This Schedule
$8,957
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
069-855
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
069-855
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
069-855
Name and Address
(A)
Atlantic Program of De Lage Landen 77122
Minneapolis MN 55480-7702
Type or Classification
(B)
Financial Institution
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,085
Total of All Transactions with this
Payee/Payer for This Schedule
$7,085
Name and Address
(A)
Northeastern Operating Engineers FCU
16-16 Whitestone Express Whitestone NY 11357
Type or Classification
(B)
Financial Institution
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$90,219
Total of All Transactions with this
Payee/Payer for This Schedule
$90,219
Name and Address
(A)
NYSIF 5238
New York NY 10008
Type or Classification
(B)
Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,220
Total of All Transactions with this
Payee/Payer for This Schedule
$9,220
Name and Address
(A)
PSEG 9039
Hicksville NY 11802
Type or Classification
(B)
Power Supply Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,709
Total of All Transactions with this
Payee/Payer for This Schedule
$7,709
Name and Address
(A)
Purchase Power 371874
Pittsburgh PA 15250
Type or Classification
(B)
Postage Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,697
Total of All Transactions with this
Payee/Payer for This Schedule
$5,697
Name and Address
(A)
Seneca Insurance Co.
199 Water Street 29th Floor New York NY 10038
Type or Classification
(B)
Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$19,608
Total of All Transactions with this
Payee/Payer for This Schedule
$19,608
Name and Address
(A)
Tech Help Group 482
Nesconset NY 11767
Type or Classification
(B)
Computer Consulting
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$23,958
Total of All Transactions with this
Payee/Payer for This Schedule
$23,958
Name and Address
(A)
The Whitmore Group
370 Old Country Road Garden City NY 11530
Type or Classification
(B)
Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$13,040
Total
Non-Itemized Transactions with this Payee/Payer
$509
Total of All Transactions with this
Payee/Payer for This Schedule
$13,549
Insurance
08/19/2021
$6,214
Insurance
08/19/2021
$6,826
Name and Address
(A)
US Premium Finance
280 Technology Pkwy NW Norcross GA 30092
Type or Classification
(B)
Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$13,573
Total of All Transactions with this
Payee/Payer for This Schedule
$13,573
Name and Address
(A)
Wagner & Zwerman, LLP
201 Old Country Rd, Ste 202 Melville NY 11747
Type or Classification
(B)
Professional Accounting
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$24,815
Total of All Transactions with this
Payee/Payer for This Schedule
$24,815
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
069-855
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
069-855
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$163,454
Pension Benefits
SSOBA Defined Contribution Retirement Fund
$6,049
Pension Benefits
Matilde Garcia
$103
Welfare Benefits
SSOBA Welfare Fund
$157,302
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
069-855
Question 16: The Local has a mortgage and a line of credit with Northeastern Engineers Federal Credit Union, which is secured by the property.
Question 10: Special and Superior Officers Benevolent Association Defined Contribution Retirement Fund, 199 N. Wellwood Avenue, Lindenhurst, NY 11757. The purpose of the Defined Contribution Funds to provide Annuity Retirement benefits to eligible participants and beneficiaries. The defined Contribution Fund files a form 5500, EIN 26-0584149, Plan Number 001.
Statement A,
Cash Begin Total: 263993
Statement A,
Loans Payable Begin Total: 367474
Statement A,Mortagages Payable Begin Total: 155395
Statement A,Fixed Assets Value Begin Total: : : : 514802
Statement A,Other Asset Book Value Begin Total: : : : 93819
Schedule 8, Row1:
Schedule 8, Row1::::
Schedule 9, Row1:
Schedule 9, Row1:::::9420
Schedule 13, Row1:
Schedule 13, Row1::::::Regular active members pay the full monthly dues and have full voting rights.