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
542-715
2.
PERIOD COVERED
From
06/01/2016
Through
05/31/2017
3.
(a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This
is a terminal report:
No
4. AFFILIATION OR ORGANIZATION NAME
LABORERS
5. DESIGNATION (Local, Lodge, etc.)
DISTRICT COUNCIL
6. DESIGNATION NBR
8
7. UNIT NAME (if any)
REGIONAL ORGANIZING COMMITTEE
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
ROBERT
Last Name
RICHARDSON
P.O Box - Building and Room Number
Number and Street
102 DORCHESTER SQUARE
City
WESTERVILLE
State
OH
ZIP Code + 4
43081
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:
Robert E Richardson
PRESIDENT
71. SIGNED:
David M Isaacs
TREASURER
Date:
Aug 15, 2017
Telephone
Number:
513-372-6375
Date:
Aug 15, 2017
Telephone
Number:
502-839-8280
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
542-715
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?
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?
$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?
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?
03/2020
20. How many members did the labor organization
have at the end of the reporting period?
3
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
0.25
per
Hour
0.25
0.25
(b) Working Dues/Fees
0
per
man
0
0
(c) Initiation Fees
0
per
man
0
0
(d) Transfer Fees
0
per
man
0
0
(e) Work Permits
0
per
man
0
0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
542-715
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$3,228,492
$3,888,885
23. Accounts Receivable
1
$0
24. Loans Receivable
2
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
27. Fixed Assets
6
$272,765
$345,060
28. Other Assets
7
$5,985
29.
TOTAL ASSETS
$3,507,242
$4,233,945
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
31. Loans Payable
9
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
34. TOTAL
LIABILITIES
$0
$0
35. NET
ASSETS
$3,507,242
$4,233,945
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
542-715
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$5,026,274
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$0
40. Interest
$13,049
41. Dividends
$0
42. Rents
$0
43. Sale of Investments
and Fixed Assets
3
$29,254
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
$175,998
49. TOTAL RECEIPTS
$5,244,575
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$2,222,368
51.
Political Activities and Lobbying
16
$1,100
52.
Contributions, Gifts, and Grants
17
$13,900
53. General
Overhead
18
$507,473
54. Union
Administration
19
$403,366
55. Benefits
20
$1,130,772
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
$188,373
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
$116,830
66. Subtotal
$4,584,182
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$343,400
67b. Less Total
Disbursed
$343,400
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$4,584,182
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
542-715
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:
542-715
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:
542-715
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
$158,675
$158,675
$29,254
$29,254
VEHICLE - 1FTPW14V58FA32136
$25,996
$25,996
$6,117
$6,117
VEHICLE - 1FM5K81384DGA76413 - Ford 2013
$32,001
$32,001
$6,110
$6,110
VEHICLE - 1FTPW14V29FB48542
$31,917
$31,917
$4,485
$4,485
VEHICLE - 1FTPW14VX9FA73802 - Ford 2009
$34,224
$34,224
$7,028
$7,028
VEHICLE - 1FTPW14V39FA19063
$34,537
$34,537
$5,514
$5,514
Less Reinvestments
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$29,254
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
542-715
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$188,373
$188,373
$188,373
2016 Ford Explorer
$31,757
$31,757
$31,757
2016 Ford F150
$40,467
$40,467
$40,467
2016 Ford F150
$42,800
$42,800
$42,800
2016 Ford Explorer
$31,222
$31,222
$31,222
2016 Ford F150
$42,127
$42,127
$42,127
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$188,373
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
542-715
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:
542-715
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
$630,676
$352,472
$278,204
$278,204
D. Office
Furniture
and Equipment
$333,102
$327,954
$5,148
$5,148
E.
Other Fixed Assets
$128,875
$67,167
$61,708
$61,708
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$1,092,653
$747,593
$345,060
$345,060
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
542-715
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
542-715
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:
542-715
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:
542-715
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:
542-715
(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
Richardson
,
Robert
Chairman C
$0
$0
$0
$0
$0
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
Farner
,
Glenn
Executive Board Member C
$0
$0
$0
$0
$0
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
Cole
,
Ralph
Executive Board Member C
$0
$0
$0
$0
$0
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
Isaacs
,
Mark
Secretary/Treasurer N
$0
$0
$0
$0
$0
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
Oney
,
Mitchell
Past Secretary/Treasurer P
$0
$0
$0
$0
$0
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 Officer
Disbursements
$0
$0
$0
$0
$0
Less Deductions
Net
Disbursements
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
542-715
(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
Woods
,
Robert
J Research Coordinator C
$77,866
$0
$14,800
$0
$92,666
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
%
A
B
C
Calvert
,
Lonnie
D Field Coordinator C
$99,624
$0
$39,922
$0
$139,546
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
%
A
B
C
Cardenas
,
William
Organizer C
$66,487
$0
$29,727
$0
$96,214
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
%
A
B
C
Cespedes
,
Mario
Organizer I C
$71,334
$0
$14,082
$0
$85,416
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
%
A
B
C
Coleman
,
Shella
B Office Manager C
$58,933
$0
$17,824
$0
$76,757
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
Curiel
,
Frank
J Field Coordinator C
$100,466
$0
$26,536
$0
$127,002
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
%
A
B
C
Engbert, Jr
,
Michael
Organizer II C
$80,505
$0
$26,854
$0
$107,359
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
%
A
B
C
Font
,
Luis
A Field Coordinator C
$100,596
$0
$54,461
$0
$155,057
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
%
A
B
C
Hubley
,
Justin
Organizer N
$60,425
$0
$30,407
$0
$90,832
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
%
A
B
C
Kurzi
,
Daniel
Organizer II C
$76,666
$0
$32,432
$0
$109,098
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
%
A
B
C
MacLellan
,
Matthew
N Director C
$125,349
$0
$60,347
$0
$185,696
I
Schedule 15
Representational Activities
50
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
15
%
Schedule 19
Administration
35
%
A
B
C
Martin
,
Ronnie
A Organizer II C
$77,233
$0
$24,964
$0
$102,197
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
%
A
B
C
McDaniel-Mitchel
,
Donna
G Special Projects Manager C
$118,385
$0
$16,000
$0
$134,385
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
%
A
B
C
Miles
,
Ricky
C DOE Special Project Mgr C
$117,766
$0
$9,559
$0
$127,325
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
%
A
B
C
Richrath
,
Curtiss
Organizer II C
$76,646
$0
$35,029
$0
$111,675
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
%
A
B
C
Simpson
,
Gerald
Organizer II C
$76,460
$0
$48,313
$0
$124,773
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
%
A
B
C
Waters
,
Shanan
N Organizer II C
$76,192
$0
$15,381
$0
$91,573
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
%
A
B
C
White
,
Jonathon
Organizer I C
$70,678
$0
$26,636
$0
$97,314
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
%
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
$1,531,611
$0
$523,274
$0
$2,054,885
Less
Deductions
$343,400
Net Disbursements
$1,711,485
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
542-715
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
3
Agency Fee Payers*
Total Members/Fee Payers
3
*Agency Fee Payers are
not considered members of the labor organization.
OHIO DISTRICT COUNCIL
1
Yes
KENTUCKY DISTRICT COUNCIL
1
Yes
SOUTHEAST DISTRICT COUNCIL
1
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
542-715
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$140,000
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$35,998
4. Total
Receipts
$175,998
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$10,500
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$3,400
6. Total
Disbursements
$13,900
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$249,809
2. Named Payee
Non-itemized Disbursements
$72,000
3. To Officers
$0
4. To Employees
$1,885,280
5. All Other
Disbursements
$15,279
6. Total
Disbursements
$2,222,368
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$182,162
2. Named Payee
Non-itemized Disbursements
$175,480
3. To Officers
$0
4. To Employees
$104,611
5. All Other
Disbursements
$45,220
6. Total
Disbursements
$507,473
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
$1,100
6. Total
Disbursements
$1,100
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$332,230
2. Named Payee
Non-itemized Disbursements
$2,929
3. To Officers
$0
4. To Employees
$64,994
5. All Other
Disbursements
$3,213
6. Total
Disbursements
$403,366
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
542-715
Name and Address
(A)
LIUNA
905 16th Street, NW Washington DC 20006
Type or Classification
(B)
Grant
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$50,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$50,000
Grant
03/03/2017
$50,000
Name and Address
(A)
Southeast DC
401 Commerce St. Ste. 5300 Nashville TN 37219
Type or Classification
(B)
Convention
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$90,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$90,000
Convention
10/24/2016
$90,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
542-715
Name and Address
(A)
Hampton Inn
275 Columbia Street Newport KY 41071
Type or Classification
(B)
Lodging
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,456
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$10,456
Lodging
05/22/2017
$10,456
Name and Address
(A)
KY District Council
1994 US Bypass South Lawrenceburg KY 40342
Type or Classification
(B)
Grant
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$239,353
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$239,353
Grants
06/16/2016
$15,000
Grants
06/28/2016
$15,000
Grants
07/25/2016
$15,000
Grants
08/31/2016
$15,000
Grants
10/05/2016
$15,000
Grants
10/21/2016
$15,000
Grants
11/14/2016
$15,000
Grants
12/08/2016
$15,000
Grants
12/13/2016
$59,353
Grants
02/14/2017
$15,000
Grants
03/16/2017
$15,000
Grants
01/19/2017
$15,000
Grants
04/07/2017
$15,000
Name and Address
(A)
OH District Council
152 Dorchester Square Westerville OH 43081
Type or Classification
(B)
Grant
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$45,000
Total of All Transactions with this
Payee/Payer for This Schedule
$45,000
Name and Address
(A)
Southeast DC
401 Commerce St. Ste. 5300 Nashville TN 37219
Type or Classification
(B)
Grant
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$27,000
Total of All Transactions with this
Payee/Payer for This Schedule
$27,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
542-715
There was no data
found for this schedule.
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
542-715
Name and Address
(A)
AFL-CIO Secretary-Treasurer
815 16th Street, NW Washington DC 20006
Type or Classification
(B)
Charitable Contribution
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,500
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$5,500
Contribution
12/14/2016
$5,500
Name and Address
(A)
Greater Cincinnati APRI
3457 Montgomery Road Cincinnati OH 45207
Type or Classification
(B)
Charitable Contribution
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$5,000
Donation
11/07/2016
$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
542-715
Name and Address
(A)
Branstetter, Stranch & Jennings
223 Rosa L. Parks Ave #200 Nashville TN 37203
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
$7,896
Total of All Transactions with this
Payee/Payer for This Schedule
$7,896
Name and Address
(A)
Loews Hotel New Orleans
300 Poydras Street New Orleans LA 70130
Type or Classification
(B)
Hotel: Lodging/Meeting
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$30,284
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$30,284
Lodging
11/15/2016
$7,000
Lodging
02/01/2017
$5,821
Lodging
02/10/2017
$5,821
Lodging
02/13/2017
$5,821
Lodging
02/15/2017
$5,821
Name and Address
(A)
Network Solutions Group, LLC
521 8th Ave S., Suite 200 Nashville TN 37203
Type or Classification
(B)
Computer Consultant/Support
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$43,792
Total
Non-Itemized Transactions with this Payee/Payer
$25,575
Total of All Transactions with this
Payee/Payer for This Schedule
$69,367
Computer Network
06/03/2016
$9,669
Computer Network
07/05/2016
$11,130
Computer Network
11/05/2016
$5,176
Computer Network
04/04/2017
$10,163
Computer Network
05/08/2017
$7,654
Name and Address
(A)
OH District Council
152 Dorchester Square Westerville OH 43081
Type or Classification
(B)
Rent
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$42,000
Total of All Transactions with this
Payee/Payer for This Schedule
$42,000
Name and Address
(A)
OVSS LECET
2135 Dana Ave Ste. 320 Cincinnati OH 45207
Type or Classification
(B)
Reimbursements
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$14,646
Total of All Transactions with this
Payee/Payer for This Schedule
$14,646
Name and Address
(A)
Piper Cobey Copier Service 14018
Columbus OH 43214
Type or Classification
(B)
Copier Service
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,805
Total of All Transactions with this
Payee/Payer for This Schedule
$5,805
Name and Address
(A)
Southeast DC
401 Commerce St. Ste. 5300 Nashville TN 37219
Type or Classification
(B)
Rent
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$15,080
Total of All Transactions with this
Payee/Payer for This Schedule
$15,080
Name and Address
(A)
Ted Soileau, CPA, LLC
2133 Silverside Dr. Suite C Baton Rouge LA 70808
Type or Classification
(B)
Accounting/CPA
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$31,124
Total
Non-Itemized Transactions with this Payee/Payer
$12,320
Total of All Transactions with this
Payee/Payer for This Schedule
$43,444
Accounting
07/18/2016
$8,258
Accounting
07/25/2016
$5,754
Accounting
08/15/2016
$9,754
Accounting
08/22/2016
$7,358
Name and Address
(A)
The Hartford 660916
Dallas TX 75266-0916
Type or Classification
(B)
Insurance
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,577
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$6,577
Insurance
03/15/2017
$6,577
Name and Address
(A)
Union Insurance Group
303 West Erie St. Suite 310 Chicago IL 60654
Type or Classification
(B)
Insurance
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$70,385
Total
Non-Itemized Transactions with this Payee/Payer
$8,721
Total of All Transactions with this
Payee/Payer for This Schedule
$79,106
Insurance
07/01/2016
$10,148
Insurance
05/24/2017
$60,237
Name and Address
(A)
Verizon Wireless 25505
Lehigh Velley PA 18002
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
$19,892
Total of All Transactions with this
Payee/Payer for This Schedule
$19,892
Name and Address
(A)
West Group Payment Center 6292
Carol Stream IL 60197
Type or Classification
(B)
Research
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$23,545
Total of All Transactions with this
Payee/Payer for This Schedule
$23,545
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
542-715
Name and Address
(A)
Cincinnatians for Jobs Now 128724
Cincinnati OH 45212
Type or Classification
(B)
Organizing
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$35,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$35,000
Organizing Activities
10/03/2016
$35,000
Name and Address
(A)
K+ R Branding Solutions 220690
Chantilly VA 20153
Type or Classification
(B)
Convention
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$19,834
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$19,834
Convention
05/31/2017
$19,834
Name and Address
(A)
OVSS LECET
2135 Dana Ave Ste. 320 Cincinnati OH 45207
Type or Classification
(B)
Grants
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$277,396
Total
Non-Itemized Transactions with this Payee/Payer
$2,929
Total of All Transactions with this
Payee/Payer for This Schedule
$280,325
Grant
06/03/2016
$125,256
Grant
07/29/2016
$12,500
Grant
08/31/2016
$12,500
Grant
09/27/2016
$12,500
Grant
10/20/2016
$12,500
Grant
11/21/2016
$12,500
Grant
12/20/2016
$12,500
Grant
01/30/2017
$15,459
Grant
02/22/2017
$15,441
Grant
03/16/2017
$15,443
Grant
04/25/2017
$15,359
Grant
05/22/2017
$15,438
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
542-715
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$1,130,772
Health Insurance Benefits
L.I.U.N.A
$550,547
401K Pension Benefits
L.I.U.N.A 401K
$82,075
Pension Benefits
L.I.U.N.A Staff & Affiliates Pension Fund
$362,244
Pension Benefits
Laborers' National Pension Fund
$57,009
Health Insurance Benefits
Florida Laborers Health & Welfare
$4,900
Pension Benefits
Ohio Laborers' Fringe Benefit Programs
$61,056
Health Insurance Benefits
Southeast Laborers Health - Escrow
$7,157
Life Insurance Benefits
UNUM Life Insurance
$5,784
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
542-715
Question 10: 1) LIUNA Staff & Affiliates Pension Fund, 905 16th street, NW, Washington, DC 20006, FID# 52-0743575, DOL Plan #001
2) LIUNA Staff Health & Welfare Fund, 905 16th street, NW, Washington, DC 20006, FID# 53-0088501, Plan #501
3) LIUNA Rx Fund, 905 16th Street, NW, Washington, DC 20006, FID#53-0088501, Plan #501
4) OLFBP-LDC & LC Pension, 800 Hills Downe Rd, Westerville, OH, 43081, FID# 31-6129964, DOL Plan #001
5) LIUNA National 401(k), 905 16th Street, NW, Washington, DC 20006, FID #52-6941497, DOL Plan #001
6) Florida Laborers Health & Welfare, P.O. Box 440575 Nashville, TN 37244-0575, FID# 59-6369928
7) Laborers National Pension Fund, P.O. Box 803415 Dallas, Texas 75380-3415, FID#75-1280827
8) Southeast Laborers Health Fund, P.O. Box 1449, Goodlettsville, TN, 37070 FID#23-7100845
Question 11(a):
Question 11(a): : : : : : A separate political campaign committee entity was created during the fiscal year of May 31, 2014. The name of the entity is "DEROC PCE," FID# 90-1023190, effective 11/5/2013. The entity has filed an IRS Form 8871 with the IRS.
The entity has also filed Campaign Finance Disclosure Forms with the State of Ohio, using Entity Key Number, 13898. The entity has also filed an IRS Form 1120-POL for the reporting period ending May 31, 2017 for the DEROC PCE.
Question 12: Ted Soileau, CPA, LLC performs an annual audit. Ted Soileau, CPA, LLC's mailing address is 2133 Silverside Drive, Suite C, Baton Rouge, LA 70808.
Schedule 13, Row1:
Schedule 13, Row1::THE DISTRICT COUNCIL GETS ONE VOTE FOR ALL THE MEMBERS IT REPRESENTS FROM THE DISTRICT COUNCIL.
Schedule 13, Row1:
Schedule 13, Row1::
Schedule 13, Row2:
Schedule 13, Row2:THE DISTRICT COUNCIL GETS ONE VOTE FOR ALL THE MEMBERS IT REPRESENTS FROM THE DISTRICT COUNCIL.
Schedule 13, Row2:
Schedule 13, Row2::
Schedule 13, Row3:
Schedule 13, Row3:THE DISTRICT COUNCIL GETS ONE VOTE FOR ALL THE MEMBERS IT REPRESENTS FROM THE DISTRICT COUNCIL.
Schedule 13, Row3:
Schedule 13, Row3::The Officers of the Laborers District Eight Council Regional Organizing Committee are responsible for the preparation and the fair presentation of the accompanying United States DOL Form LM-2,
Statement of Assets and Liabilities (
Statement A) cash basis as of May 31, 2017 and the
Statement of Receipts and Disbursements (
Statement B) cash basis for the period June 1, 2016 and May 31, 2017 of the Laborers District Eight Council Regional Organizing Committee included in the accompanying prescribed form in accordance with, the cash basis of accounting. I have performed a compilation engagement in accordance with
Statements of Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the AICPA. I did not audit or review the accompanying
Statement of Assets and Liabilities (
Statement A) cash basis and the
Statement of Receipts and Disbursements (
Statement B) cash basis, included in the accompanying prescribed form, nor was I required to perform any procedures to verify the accuracy or completeness of the information provided by the Officers. Accordingly, I do not express an opinion, a conclusion, nor provide any form of assurance on the
Statement of Assets and Liabilities (
Statement A) and
Statement of Receipts and Disbursements (
Statement B) included in the accompanying prescribed form.
The accompanying
Statement of Assets and Liabilities (
Statement A)
Cash Basis and
Statement of Receipts and Disbursements (
Statement B) cash basis are prepared in accordance with the cash basis of accounting pursuant to the requirements of the United States Department of Labor form LM-2, which is a basis of accounting other than accounting other than accounting principles generally accepted in the United States of America.
This report is intended solely for the information and use of the United States Department of Labor and is not intended to be and should not be used by anyone other than these specified parties.