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
018-978
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
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
436
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name
GARY
 Last Name
TIBONI
P.O Box - Building and Room Number

Number and Street
6051 CAREY DRIVE
City
VALLEY VIEW
State
OH		 ZIP Code + 4
44125


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:Gary M TiboniPRESIDENT71. SIGNED:John M FortesqueTREASURER
Date:Mar 29, 2017Telephone Number:216-328-1833Date:Mar 29, 2017Telephone Number:216-328-1833
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 018-978
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.)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?$235,000
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?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?Yes
19. What is the date of the labor organization's next regular election of officers?12/2017
20. How many members did the labor organization have at the end of the reporting period?2,660
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesN/AperMBR/MNTH10.00101.00
(b) Working Dues/Feesper
(c) Initiation Fees250.00perAPPLCNT
(d) Transfer Fees.50perTRNSFR
(e) Work Permitsper

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 018-978

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $311,790$301,104
23. Accounts Receivable1$0
24. Loans Receivable2
25. U.S. Treasury Securities $0$0
26. Investments5$71,212$73,631
27. Fixed Assets6$611,177$593,569
28. Other Assets7$153$153
29. TOTAL ASSETS $994,332$968,457

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8
31. Loans Payable9
32. Mortgages Payable $114,128$79,862
33. Other Liabilities10$7,371$6,771
34. TOTAL LIABILITIES $121,499$86,633
35. NET ASSETS$872,833$881,824
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 018-978

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,755,075
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $90,032
39. Sale of Supplies $0
40. Interest $2,140
41. Dividends $0
42. Rents $47,535
43. Sale of Investments and Fixed Assets3
44. Loans Obtained9
45. Repayments of Loans Made2
46. On Behalf of Affiliates for Transmittal to Them $3,003
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$20,064
49. TOTAL RECEIPTS $1,917,849
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$508,202
51. Political Activities and Lobbying16$0
52. Contributions, Gifts, and Grants17$135,246
53. General Overhead18$333,183
54. Union Administration19$120,425
55. Benefits20$272,963
56. Per Capita Tax $466,963
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$16,708
61. Loans Made2
62. Repayment of Loans Obtained9
63. To Affiliates of Funds Collected on Their Behalf $3,003
64. On Behalf of Individual Members $0
65. Direct Taxes $71,842
  
66. Subtotal $1,928,535
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$273,969  
  67b. Less Total Disbursed$273,969  
  67c. Total Withheld But Not Disbursed 
68. TOTAL DISBURSEMENTS $1,928,535
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 018-978

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: 018-978

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 61Item 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: 018-978

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: 018-978

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$16,708$16,708$16,708
BUILDING IMPROVEMENTS$10,040$10,040$10,040
OFFICE FURNITURE AND EQUIPMENT$4,536$4,536$4,536
INVESTMENTS$2,132$2,132$2,132
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$16,708
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 018-978

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$73,631
B. Total Book Value$73,631
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • 150.505 SHARES, AMER FUNDS AMCAP FUND CLASS F2
$3,845
  • 82.607 SHARES, AMER FUNDS EUROPACIFIC GROWTH FUND
$3,676
  • 396.078 SHARES, PUTNAM EQUITY INCOME FUND Y SHARES
$7,550
  • 122.469 SHARES, WELLS FARGO SPECIAL MID CAP VALUE
$3,719
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)) $73,631
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 018-978

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      6051 CAREY DRIVE, VALLEY VIEW OHIO$127,636 $127,636$127,000
B. Buildings (give location)    
Building  1 :      6051 CAEY DRIVE, VALLEY VIEW, OHIO$1,047,322$656,838$390,484$500,000
C. Automobiles and Other Vehicles$19,335$19,335$0$2,500
D. Office Furniture and Equipment$102,821$88,568$14,253$14,000
E. Other Fixed Assets$106,283$45,087$61,196$60,000
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,403,397$809,828$593,569$703,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 018-978

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $153
DEPOSIT - WORKERS COMPENSATION$153
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 018-978

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$0$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 018-978

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: 018-978

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $6,771
BACK PER CAPITA TAXES$6,771
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 018-978

(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 		TIBONI ,  GARY  
PRESIDENT
C		$116,300$8,400$2,052$126,752
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		20 %
A
B
C 		FORTESQUE ,  JOHN  
SECRETARY-TREASURER
C		$97,902$9,600$2,296$109,798
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 		PAVONE ,  CHRISTOPHER  
VICE PRESIDENT
C		$92,702$9,600$2,791$105,093
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 		ZART ,  MARY  
RECORDING SECRETARY
C		$84,256$3,600$644$88,500
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		80 % Schedule 19
Administration 		15 %
A
B
C 		KASHI ,  DENNIS  
TRUSTEE
C		$81,087$9,600$2,963$93,650
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		CROW ,  FRED  
TRUSTEE
C		$61,023$9,600$3,447$74,070
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		ALIOTO ,  SAL  
TRUSTEE
C		$4,047$0$573$4,620
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 %
Total Officer Disbursements$537,317$50,400$14,766$0$602,483
Less Deductions    $222,224
Net Disbursements    $380,259
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 018-978

(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 		BEDNARSKI ,  PAMELA  
ADMINISTRATIVE
N/A		$53,675$2,100$399$56,174
I
Schedule 15
Representational Activities 		10 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		85 % Schedule 19
Administration 		5 %
A
B
C 		GARDELLA ,  WILLIAM  
MAINTENANCE
N/A		$14,370$0$83$14,453
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 		TROXELL ,  DEBRA  
ADMINISTRATIVE
N/A		$26,393$900$344$27,637
I
Schedule 15
Representational Activities 		10 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		85 % Schedule 19
Administration 		5 %
A
B
C 		SCAFARO ,  DONNA  
ADMINISTRATIVE
N/A		$17,600$900$119$18,619
I
Schedule 15
Representational Activities 		10 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		85 % Schedule 19
Administration 		5 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$13,184$13,184
I Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
Total Employee Disbursements$125,222$3,900$945$0$130,067
Less Deductions    $51,745
Net Disbursements    $78,322
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 018-978

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 2,660 
Agency Fee Payers*112
Total Members/Fee Payers2,772 
*Agency Fee Payers are not considered members of the labor organization.
ACTIVE MEMBERS2,660Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 018-978

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$0
2. Named Payer Non-itemized Receipts$17,817
3. All Other Receipts$2,247
4. Total Receipts$20,064
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$101,949
2. Named Payee Non-itemized Disbursements$5,961
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$27,336
6. Total Disbursements$135,246
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$30,881
2. Named Payee Non-itemized Disbursements$30,734
3. To Officers$411,322
4. To Employees$23,427
5. All Other Disbursements$11,838
6. Total Disbursements$508,202
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$78,955
3. To Officers$83,937
4. To Employees$101,518
5. All Other Disbursements$68,773
6. Total Disbursements$333,183
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$107,225
4. To Employees$5,122
5. All Other Disbursements$8,078
6. Total Disbursements$120,425
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 018-978

Name and Address
(A)
TEAMSTES LOCAL 436 PENSION

6051 CAREY DRIVE
VALLEY VIEW
OH
44128
Type or Classification
(B)
RELATED PLAN - ADMINISTRATIVE REIMBURSEMENTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$17,817
Total of All Transactions with this Payee/Payer for This Schedule$17,817
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 018-978

Name and Address
(A)
FAULKNER HOFFMAN & PHILLIPS

20445 EMERALD PARKWAY
CLEVELAND
OH
44135
Type or Classification
(B)
LAW FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,652
Total Non-Itemized Transactions with this Payee/Payer$14,868
Total of All Transactions with this Payee/Payer for This Schedule$20,520
LEGAL SERVICES05/06/2016$5,652
Name and Address
(A)
JERRY A FULLMER

1831 WEST 30TH STREET
CLEVELAND
OH
Type or Classification
(B)
ARBITRATOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,035
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$8,035
ARBITRATION06/02/2016$8,035
Name and Address
(A)
MANGANO LAW OFFICE

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$17,194
Total Non-Itemized Transactions with this Payee/Payer$10,839
Total of All Transactions with this Payee/Payer for This Schedule$28,033
LEGAL SERVICES01/11/2016$5,778
LEGAL SERVICES09/07/2016$5,377
LEGAL SERVICES10/04/2016$6,039
Name and Address
(A)
VERIZON WIRLESS
25506

LEHIGH VALLEY
PA
18002
Type or Classification
(B)
CELLULAR PHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,027
Total of All Transactions with this Payee/Payer for This Schedule$5,027
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 018-978

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 018-978

Name and Address
(A)
AMERICAN SEAWAY FOODS

5300 RICHMOND ROAD
BEDFORD HEIGHTS
OH
44146
Type or Classification
(B)
VENDOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$35,086
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$35,086
MEMBERSHIP TURKEY PASSOUT01/13/2016$5,000
MEMBERSHIP TURKEY PASSOUT02/17/2016$5,000
MEMBERSHIP TURKEY PASSOUT03/22/2016$5,000
MEMBERSHIP TURKEY PASSOUT04/13/2016$5,000
MEMBERSHIP TURKEY PASSOUT05/19/2016$5,000
MEMBERSHIP TURKEY PASSOUT06/15/2016$5,000
MEMBERSHIP TURKEY PASSOUT07/13/2016$5,086
Name and Address
(A)
FOLEY ASSOCIATES
450647

WESTLAKE
OH
44145
Type or Classification
(B)
MERCHANDISE VENDOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,322
Total Non-Itemized Transactions with this Payee/Payer$2,961
Total of All Transactions with this Payee/Payer for This Schedule$9,283
MEMBERSHIP GIFTS04/21/2016$6,322
Name and Address
(A)
GIANT EAGLE
951676

CLEVELAND
OH
44193
Type or Classification
(B)
VENDOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,086
Total Non-Itemized Transactions with this Payee/Payer$3,000
Total of All Transactions with this Payee/Payer for This Schedule$8,086
MEMBERSHIP GIFTS01/07/2016$5,086
Name and Address
(A)
INDEPENDENCE BANK

4401 ROCKSIDE ROAD
INDEPENDENCE
OH
Type or Classification
(B)
COMMERCIAL BANK
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,288
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$11,288
MEMBERSHIP GIFTS10/18/2016$11,288
Name and Address
(A)
PLEASANT HILLS GOLF COURSE
139

CHARDON
OH
44024
Type or Classification
(B)
GOLF COURSE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,328
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,328
GREEN FEES AND LUNCH CATERING07/25/2016$6,328
Name and Address
(A)
SYSCO FOODS
94570

CLEVELAND
OH
44101
Type or Classification
(B)
VENDOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$37,839
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$37,839
MEMBERSHIP TURKEY PASSOUT11/23/2016$37,839
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 018-978

Name and Address
(A)
AT&T
5019

CAROL STREAM
IL
60197
Type or Classification
(B)
TELECOMMUNICATIONS AND INTERNET SERVICE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,197
Total of All Transactions with this Payee/Payer for This Schedule$9,197
Name and Address
(A)
ENGINEERED MECHANICAL GROUP

448 PARK PLACE
BEREA
OH
44017
Type or Classification
(B)
HVAC MAINTENANCE CONTRACTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,565
Total of All Transactions with this Payee/Payer for This Schedule$5,565
Name and Address
(A)
INDEPENDENCE BANK

4401 ROCKSIDE ROAD
INDEPENDENCE
OH
44131
Type or Classification
(B)
COMMERCIAL BANK - MORTGAGE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$40,979
Total of All Transactions with this Payee/Payer for This Schedule$40,979
Name and Address
(A)
PATRICIA GARDELLA

9425 LEDGE ACRE
MACEDONIA
OH
44058
Type or Classification
(B)
CLEANING SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,115
Total of All Transactions with this Payee/Payer for This Schedule$8,115
Name and Address
(A)
PURCHASE POWER
371874

PITTSBURGH
PA
15250
Type or Classification
(B)
POSTAGE AND MAILING SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,402
Total of All Transactions with this Payee/Payer for This Schedule$7,402
Name and Address
(A)
THE ILLUMINATING COMPANY
3638

AKRON
OH
44309
Type or Classification
(B)
UTILITY PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,697
Total of All Transactions with this Payee/Payer for This Schedule$7,697
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 018-978

There was no data found for this schedule.

SCHEDULE 20 - BENEFITS FILE NUMBER: 018-978

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$272,963
PENSIONTEAMSTERS LOCAL 436 PENSION FUND$168,428
HEALTH AND WELFARETEAMSTERS LOCAL 436 HEALTH AND WELFARE$98,824
LONG TERM LIABILITYTEAMSTERS LOCAL 436 HEALTH AND WELFARE$2,817
LIFE INSURANCEAUTO OWNERS INSURANCE$2,894
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 018-978


Question 10: EXCAVATING BUILDING MATERIAL AND CONSTRUCTION UNION LOCAL 436 HEALTH AND WELFARE FUND EIN 34-0821253, PN 501, PROVIDES HEALTH AND WELFARE BENEFITS. BUILDING MATERIAL DRIVERS LOCAL 436 PENSION FUND 34-6665225, PN 501, PROVIDES PENSION BENEFITS. BOTH PLANS ARE LOCATED AT 6051 CAREY DRIVE, VALLEY VIEW, OHIO 44125 AND FILE FORM 5500 WITH THE U.S. DEPARTMENT OF LABOR.

Question 15: OBSOLETE OFFICE EQUIPMENT PURCHASED AT A COST OF $4,653, HAD ACCUMULATED DEPRECIATION OF $4,458 AND A NET BOOK VALUE OF $195 WAS SCRAPPED.

Question 12: THE BOOKS AND RECORDS HAVE BEEN AUDITED BY OUTSIDE ACCOUNTANT MAYOR CPA GROUP, LLC.

Question 16: MORTGAGE PAYABLE IS SECURED BY THE LAND PURCHASED AND BUILDING CONSTRUCTED WITH LOAN PROCEEDS.

Question 18: THE LOCAL IS GOVERNED BY A UNIFORM CONSTITUTION PRESCRIBED BY THE INTERNATIONAL UNION AND THE INTERNATIONAL UNION WILL FILE ON THE LOCAL'S BEHALF.

Schedule 13, Row1:MEMBERS WORKING IN THE INDUSTRY PAYING FULL DUES.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)