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
From01/01/2016
Through12/31/2016
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:Dominic M TomaroPRESIDENT71. SIGNED:Anthony D Liberatore Jr.TREASURER
Date:Mar 21, 2017Telephone Number:216-432-1022Date:Mar 21, 2017Telephone 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?Yes
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?3,049
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees34permonth342% of payroll for public sector members
(b) Working Dues/Fees3.5%perof gross
(c) Initiation Fees550perinitiation250550
(d) Transfer Feesnonepernone
(e) Work Permitsnonepernone

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 $1,279,465$1,243,706
23. Accounts Receivable1$0$0
24. Loans Receivable2$1,898,750$1,838,938
25. U.S. Treasury Securities $0$0
26. Investments5$3,264,556$4,073,041
27. Fixed Assets6$994,928$877,143
28. Other Assets7$66,896$61,988
29. TOTAL ASSETS $7,504,595$8,094,816

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$128,471$175,978
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$446,453$445,100
34. TOTAL LIABILITIES $574,924$621,078
35. NET ASSETS$6,929,671$7,473,738
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 041-088

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,126,349
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $3,446,569
39. Sale of Supplies $7,886
40. Interest $255,470
41. Dividends $0
42. Rents $25,590
43. Sale of Investments and Fixed Assets3$0
44. Loans Obtained9$0
45. Repayments of Loans Made2$59,812
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$151,648
49. TOTAL RECEIPTS $5,073,324
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,729,084
51. Political Activities and Lobbying16$89,066
52. Contributions, Gifts, and Grants17$49,780
53. General Overhead18$569,126
54. Union Administration19$521,510
55. Benefits20$679,310
56. Per Capita Tax $526,664
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $1,540
60. Purchase of Investments and Fixed Assets4$831,348
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $122,227
  
66. Subtotal $5,119,655
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$596,276  
  67b. Less Total Disbursed$585,704  
  67c. Total Withheld But Not Disbursed $10,572
68. TOTAL DISBURSEMENTS $5,109,083
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$1,898,750$0$59,812$0$1,838,938
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 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
$1,898,750$59,812$1,838,938
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$3,643,551$3,643,551$3,673,761$3,673,761
Marketable Securties $3,643,551$3,643,551$3,673,761$3,673,761
Less Reinvestments$3,673,761
(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$4,529,172$4,529,172$4,505,109
Vehicles $111,292$111,292$87,229
Marketable Securities $4,417,880$4,417,880$4,417,880
 Less Reinvestments$3,673,761
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$831,348
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$2,829,449
B. Total Book Value$2,911,606
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
$330,410
  • Nuveen Funds High Income Bond I
$566,509
  • Pimco Funds High Yield Spectrum D
$318,575
  • Putnam Diversified Income Trust Cl Y
$555,963
  • Valued Advisor Tr Angel Oak Multi Strat In
$453,893
Other Investments 
D. Total Cost$1,161,435
E. Total Book Value$1,161,435
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
$854,435
  • SWM Cleveland LTD
$307,000
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $4,073,041
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$725,730$250,222$250,222
C. Automobiles and Other Vehicles$254,214$180,567$73,647$73,647
D. Office Furniture and Equipment$260,703$235,757$24,946$24,946
E. Other Fixed Assets$647,215$178,887$468,328$468,328
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $2,198,084$1,320,941$877,143$877,143
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)) $61,988
Gift card inventory $31,493
Accounts receivable miscellaneous$1,500
Scholarship fund merchandise $28,995
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$175,978$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $175,978$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 44Item 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)) $445,100
Accrued deferred compensation$338,764
Accrued wages and benefits $82,168
Accrued and withheld payroll taxes $22,268
Rentor's security deposits$1,900
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		$346,018$21,376$510$367,904
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
C		$26,990$26,990
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		$14,990$14,990
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		$149,312$10,917$212$160,441
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		$146,703$8,233$1,134$156,070
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 		Olivo ,  Mark   S
Exc. Brd Member/Field Rep
C		$213,755$9,360$75,031$298,146
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
Sergeant at Arms
C		$14,991$14,991
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		$116,988$8,259$1,007$126,254
I
Schedule 15
Representational Activities 		35 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		5 % Schedule 19
Administration 		60 %
A
B
C 		Olivo Jr ,  Mark  
Judge of Elections
N		$1,000$1,000
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		100 %
A
B
C 		Santoriella ,  Joseph  
Judge of Elections
N		$1,200$1,200
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		100 %
A
B
C 		Prescott ,  John  
Judge of Elections
N		$1,000$1,000
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		100 %
A
B
C 		Sikon ,  Colin  
Judge of Elections
N		$1,200$1,200
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		100 %
A
B
C 		Henderson ,  Albert  
Judge of Elections
N		$1,200$1,200
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		100 %
Total Officer Disbursements$1,035,347$0$58,145$77,894$1,171,386
Less Deductions    $423,285
Net Disbursements    $748,101
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
NA		$66,181$66,181
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
NA		$79,112$79,112
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
NA		$75,361$8,304$546$84,211
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 		Welms ,  Karl  
Business Representative
NA		$82,703$82,703
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
NA		$79,230$79,230
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
NA		$68,391$68,391
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		20 % Schedule 19
Administration
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$42,710$6,958$49,668
I Schedule 15
Representational Activities 		31 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		69 %
Total Employee Disbursements$493,688$0$15,262$546$509,496
Less Deductions    $172,991
Net Disbursements    $336,505
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) 3,049 
Agency Fee Payers*11
Total Members/Fee Payers3,060 
*Agency Fee Payers are not considered members of the labor organization.
Laborers1,814Yes
Plant768Yes
Retired398Yes
Exempt/Retired69Yes
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$14,991
2. Named Payer Non-itemized Receipts$22,500
3. All Other Receipts$114,157
4. Total Receipts$151,648
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$5,000
2. Named Payee Non-itemized Disbursements$5,360
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$39,420
6. Total Disbursements$49,780
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$428,912
2. Named Payee Non-itemized Disbursements$78,634
3. To Officers$801,943
4. To Employees$366,495
5. All Other Disbursements$53,100
6. Total Disbursements$1,729,084
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$325,864
2. Named Payee Non-itemized Disbursements$61,352
3. To Officers$6,313
4. To Employees$92,908
5. All Other Disbursements$82,689
6. Total Disbursements$569,126
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$36,000
2. Named Payee Non-itemized Disbursements$0
3. To Officers$52,616
4. To Employees$0
5. All Other Disbursements$450
6. Total Disbursements$89,066
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$160,000
2. Named Payee Non-itemized Disbursements$0
3. To Officers$310,514
4. To Employees$50,093
5. All Other Disbursements$903
6. Total Disbursements$521,510
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 041-088

Name and Address
(A)
District 8 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$7,500
Total Non-Itemized Transactions with this Payee/Payer$22,500
Total of All Transactions with this Payee/Payer for This Schedule$30,000
Organizing Grant10/31/2016$7,500
Name and Address
(A)
State Auto Insurance Companies

518 East Broad Street
Columbus
OH
43215
Type or Classification
(B)
Insurance Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,491
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$7,491
Insurance Reimbursement02/17/2016$7,491
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 041-088

Name and Address
(A)
Brian O'Malley

22379 Hilliard Blvd
Rocky River
OH
44116
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$16,500
Total of All Transactions with this Payee/Payer for This Schedule$16,500
Name and Address
(A)
Cedar Point

1 Cedar Point Drive
Sandusky
OH
44870
Type or Classification
(B)
Amusement Park
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$61,712
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$61,712
Members outing06/26/2016$61,712
Name and Address
(A)
Full Circle Creative LLC

122 West Street
Berea
OH
44017
Type or Classification
(B)
Graphic Design Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,750
Total of All Transactions with this Payee/Payer for This Schedule$8,750
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 members11/04/2016$104,500
Name and Address
(A)
Healthy Life Screening LLC

2855 W. Market St. Ste 204
Fairlawn
OH
44333
Type or Classification
(B)
Health Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,029
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$18,029
Health screening for laborers and retirees 03/09/2016$18,029
Name and Address
(A)
James McGowan

1575 St. Charles Ave.
Lakewood
OH
44107
Type or Classification
(B)
Attorney
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)
Kalahari Resort & Convention Center

700 Kalahari Drive
Sandusky
OH
44870
Type or Classification
(B)
Resort and Convention Center
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$78,249
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$78,249
Members outing02/17/2016$78,249
Name and Address
(A)
Mangano Law Offices

2245 Warrensville Center
Cleveland
OH
44118
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$139,446
Total Non-Itemized Transactions with this Payee/Payer$4,913
Total of All Transactions with this Payee/Payer for This Schedule$144,359
Various Representational Matters01/07/2016$8,804
Various Representational Matters03/03/2016$9,730
Various Representational Matters04/07/2016$7,206
Various Representational Matters05/04/2016$8,203
Various Representational Matters06/02/2016$14,070
Various Representational Matters07/05/2016$14,152
Various Representational Matters08/02/2016$14,619
Various Representational Matters09/06/2016$16,880
Various Representational Matters10/04/2016$16,119
Various Representational Matters11/04/2016$14,790
Various Representational Matters12/05/2016$14,873
Name and Address
(A)
Quality Logo Products

724 North Highland Ave
Aurora
IL
60506
Type or Classification
(B)
Promotional Products
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$20,000
Tumblers for members 10/31/2016$20,000
Name and Address
(A)
Questcom Graphics Inc.

5572 Brecksville Rd, Ste A
Independence
OH
44131
Type or Classification
(B)
Office Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,976
Total Non-Itemized Transactions with this Payee/Payer$12,911
Total of All Transactions with this Payee/Payer for This Schedule$19,887
Printing postcards and decals 05/16/2016$6,976
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$8,687
Total of All Transactions with this Payee/Payer for This Schedule$8,687
Name and Address
(A)
Thomas Tarantino

6670 Haborside Landing
Mentor
OH
44060
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)
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$8,873
Total of All Transactions with this Payee/Payer for This Schedule$8,873
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 041-088

Name and Address
(A)
Laborers' Union 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$36,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$36,000
Contribution02/19/2016$11,000
Contribution06/14/2016$15,000
Contribution09/02/2016$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 041-088

Name and Address
(A)
LIUNA Charitable Foundation

905 16th Street NW
Washington
DC
02006
Type or Classification
(B)
Non-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$200
Total of All Transactions with this Payee/Payer for This Schedule$5,200
Lenora O'Sullivan Memorial Contribution11/11/2016$5,000
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
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 041-088

Name and Address
(A)
Anna Matisak

2138 West 40th Place
Cleveland
OH
44113
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$7,683
Total of All Transactions with this Payee/Payer for This Schedule$7,683
Name and Address
(A)
BJ Wholesale Club

36595 Euclid Ave
Wiloughby
OH
44094
Type or Classification
(B)
Wholesale Club
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,582
Total of All Transactions with this Payee/Payer for This Schedule$6,582
Name and Address
(A)
Ciuni & Panichi, Inc.

25201 Chagrin Blvd Ste. 200
Cleveland
OH
44122
Type or Classification
(B)
Certified Public Accounting Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,600
Total Non-Itemized Transactions with this Payee/Payer$5,650
Total of All Transactions with this Payee/Payer for This Schedule$25,250
Audit and Accounting Fees 04/12/2016$19,600
Name and Address
(A)
Cleveland Public Power
94560

Cleveland
OH
44101
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$11,908
Total of All Transactions with this Payee/Payer for This Schedule$11,908
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
Printing Services 01/04/2016$18,000
Printing Services 06/24/2016$18,000
Name and Address
(A)
Incom

7353 Austin Powder Drive
Glenwillow
OH
44139
Type or Classification
(B)
Technical Computer Support
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,622
Total Non-Itemized Transactions with this Payee/Payer$6,681
Total of All Transactions with this Payee/Payer for This Schedule$12,303
Computers and Licenses 08/19/2016$5,622
Name and Address
(A)
James Catering

426 Ridgewood Dr
Eastlake
OH
44095
Type or Classification
(B)
Caterer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,400
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,400
Clambake09/17/2016$10,400
Name and Address
(A)
Newport Investment Advisors

23775 Commerce Park Rd
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$5,748
Total of All Transactions with this Payee/Payer for This Schedule$5,748
Name and Address
(A)
Rinello Builders

6220 E Schaaf Rd
Independence
OH
44131
Type or Classification
(B)
Construction Business
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$32,189
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$32,189
Carriage House Repair 04/07/2016$13,508
Carriage House Repair 08/25/2016$18,681
Name and Address
(A)
Ron Sulik

4223 St. Petersburg Dr
Parma
OH
44134
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$8,100
Total of All Transactions with this Payee/Payer for This Schedule$8,100
Name and Address
(A)
Southworth Mansion Company

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 01/04/2016$18,505
Rent Expense 02/01/2016$18,505
Rent Expense 03/01/2016$18,505
Rent Expense 04/01/2016$18,505
Rent Expense 05/02/2016$18,505
Rent Expense 06/01/2016$18,504
Rent Expense 07/01/2016$18,504
Rent Expense 08/01/2016$18,504
Rent Expense 09/01/2016$18,504
Rent Expense 10/03/2016$18,504
Rent Expense11/01/2016$18,504
Rent Expense12/01/2016$18,504
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 041-088

Name and Address
(A)
#1 Media

18605 Detriot Ave
Lakewood
OH
44107
Type or Classification
(B)
Advertising Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$160,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$160,000
Billboards03/01/2016$15,000
Billboards03/01/2016$21,000
Billboards05/24/2016$21,000
Billboards05/24/2016$15,000
Billboards05/24/2016$16,000
Billboards08/12/2016$21,000
Billboards08/12/2016$15,000
Billboards12/14/2016$15,000
Billboards12/14/2016$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.)$679,310
Death Benefits Various Beneficiaries $6,000
Health & Welfare Ohio Laborers' Fringe Benefits $139,936
Pension LIUNA LIUNA Staff and Affiliates Pension Fund$363,588
Pension OLDC Ohio Laborers' Fringe Benefits $95,092
401k Employer Contributions John Hancock USA$67,549
Fringe Benefits Ohio Laborers' Fringe Benefits $7,145
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): : : : Local No. 860 L.P.A Fund - Registration LA800 PCE, reports to the Campaign Finance Section of the Ohio Secretary of State's Office Laborers' International Union of North America, Local 860 PCE, Reports to the Cuyahoga County Board of Elections (State of Ohio)

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 2016 financial statements was conducted by Ciuni & Panichi, Inc. an independent public accounting firm.

Question 15: The Local disposed of two vehicles during the year in separate trade-in transactions to acquire new vehicles for the Local. One of the acquired vehicles was disposed of later in the year in a trade-in transaction for a vehicle which was gifted to a retiring officer. One vehicle that was disposed of in a trade-in transaction had an original cost of $96,255, accumulated depreciation of $72,191, and thus had a book value of $24,064. The Local received a trade-in allowance of $60,000 for this disposed vehicle. The acquired vehicle has a book cost of $80,701. The other vehicle that was disposed of in a trade-in transaction had an original cost of $46,559 and was fully depreciated, and thus had a book value of $0. The Local received a trade-in allowance of $17,000 for the disposed vehicle. The acquired vehicle had a book cost of $30,592. This vehicle was then disposed of later in the year in a trade-in transaction for a vehicle which was gifted to a retiring officer. The Local received a trade-in allowance of $22,026 for the recently acquired vehicle at that time. The gifted vehicle had a sales price of $96,363, while cash paid for the gifted vehicle was $74,337, which is included in column G of schedule 11. The Local gave to the members gift cards with a face value of $50. A total of 2,196 gift cards were distributed during the year. These gift cards had an original cost to the Local of $104,310, which is included in schedule 15. The Local also gave away travel coffee mugs to the members. 3,000 mugs were purchased at a total cost of $20,000, which is included in schedule 15.

Question 18: The Local is governed by a uniform constitution prescribed by the Laborers' International Union of North America. The International is filing Constitutional changes on the Local's behalf.

Schedule 13, Row1:Active Local 860 Laborers pay full membership and working dues.

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, Row3:Active retired Local 860 Laborers pay dues of $8 per month.

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.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)