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
007-381
2.
PERIOD COVERED
From
01/01/2017
Through
12/31/2017
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
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
JOINT COUNCIL
6. DESIGNATION NBR
41
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
PATRICK J.
Last Name
DARROW
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:
Patrick J Darrow
PRESIDENT
71. SIGNED:
Travis W Bornstein
TREASURER
Date:
Mar 25, 2018
Telephone
Number:
330-434-3424
Date:
Mar 20, 2018
Telephone
Number:
330-434-8126
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
007-381
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?
$225,000
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?
12/2018
20. How many members did the labor organization
have at the end of the reporting period?
0
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
1.30
per
MBR/MNTH
N/A
N/A
(b) Working Dues/Fees
per
(c) Initiation Fees
per
(d) Transfer Fees
per
(e) Work Permits
per
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
007-381
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$276,977
$274,568
23. Accounts Receivable
1
$0
$0
24. Loans Receivable
2
$0
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$245,215
$256,219
27. Fixed Assets
6
$1,481
$2,123
28. Other Assets
7
$145
$145
29.
TOTAL ASSETS
$523,818
$533,055
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$0
$0
31. Loans Payable
9
$0
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$168,888
$157,112
34. TOTAL
LIABILITIES
$168,888
$157,112
35. NET
ASSETS
$354,930
$375,943
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
007-381
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$0
37. Per Capita Tax
$686,455
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$0
40. Interest
$2,214
41. Dividends
$11,707
42. Rents
$0
43. Sale of Investments
and Fixed Assets
3
$50,078
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
$0
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$4,838
48. Other Receipts
14
$23,479
49. TOTAL RECEIPTS
$778,771
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$110,631
51.
Political Activities and Lobbying
16
$9,607
52.
Contributions, Gifts, and Grants
17
$50,456
53. General
Overhead
18
$119,257
54. Union
Administration
19
$169,662
55. Benefits
20
$235,400
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
$62,574
61. Loans
Made
2
$0
62.
Repayment of Loans Obtained
9
$0
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$4,838
65. Direct
Taxes
$18,755
66. Subtotal
$781,180
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$54,883
67b. Less Total
Disbursed
$54,883
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$781,180
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
007-381
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:
007-381
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:
007-381
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
$50,321
$50,321
$50,078
$50,078
INVESTMENTS
$50,321
$50,321
$50,078
$50,078
Less Reinvestments
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$50,078
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
007-381
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$62,574
$62,574
$62,574
INVESTMENTS
$61,325
$61,325
$61,325
OFFICE EQUIPMENT
$1,249
$1,249
$1,249
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$62,574
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
007-381
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$256,219
B. Total Book Value
$256,219
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
25,000 UNITS, UNITED STATES TREASURY NOTES
$24,718
25,000 UNITS, UNITED STATES TREASURY NOTES
$24,697
25,000 UNITS, UNITED STATES TREASURY NOTES
$24,941
25,000 UNITS, UNITED STATES TREASURY NOTES
$24,985
25,000 UNITS, UNITED STATES TREASURY NOTES
$25,034
25,000 UNITS, UNITED STATES TREASURY NOTES
$25,049
25,000 UNITS, UNITED STATES TREASURY NOTES
$24,913
1,446 UNITS, MFS VALUE FUND CLASS I
$28,662
983 UNITS, T. ROWE PRICE GROWTH STOCK
$37,883
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))
$256,219
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
007-381
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
D. Office
Furniture
and Equipment
$18,263
$16,140
$2,123
$2,500
E.
Other Fixed Assets
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$18,263
$16,140
$2,123
$2,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
007-381
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$145
DEPOSIT - WORKERS COMPENSATION
$145
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
007-381
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:
007-381
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:
007-381
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$157,112
WITHDRAWAL LIABILITY
$157,112
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
007-381
(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
DARROW
,
PATRICK
J PRESIDENT C
$30,000
$210
$30,210
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
90
%
A
B
C
BORNSTEIN
,
TRAVIS
SECRETARY-TREASURER C
$15,600
$28
$15,628
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
90
%
A
B
C
DUDAS
,
DAVID
D VICE PRESIDENT C
$15,600
$13
$15,613
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
NARDI
,
NICHOLAS
RECORDING SECRETARY C
$15,600
$15,600
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
3
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
97
%
A
B
C
BAIRD
,
DOYLE
TRUSTEE C
$6,000
$19
$6,019
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
PECORARO
,
CARL
TRUSTEE C
$6,000
$40
$6,040
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
COLLINSON
,
RICHARD
TRUSTEE C
$5,500
$5,500
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
95
%
Total Officer
Disbursements
$94,300
$0
$310
$0
$94,610
Less Deductions
$18,787
Net
Disbursements
$75,823
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
007-381
(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
RICHMOND
,
DAVE
ORGANIZER N/A
$55,950
$5,400
$2,425
$63,775
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
ZART
,
MARY
ADMINISTRATIVE N/A
$24,350
$806
$25,156
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
85
%
Schedule 19
Administration
10
%
A
B
C
BEDNARSKI
,
PAMELA
ADMINISTRATIVE N/A
$11,350
$11,350
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
85
%
Schedule 19
Administration
10
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$29,012
$29,012
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
30
%
Schedule 19
Administration
70
%
Total
Employee Disbursements
$120,662
$5,400
$3,231
$0
$129,293
Less
Deductions
$36,096
Net Disbursements
$93,197
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
007-381
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
0
Agency Fee Payers*
Total Members/Fee Payers
0
*Agency Fee Payers are
not considered members of the labor organization.
0
No
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
007-381
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$22,542
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$937
4. Total
Receipts
$23,479
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$21,204
2. Named Payee
Non-itemized Disbursements
$2,316
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$26,936
6. Total
Disbursements
$50,456
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$18,582
2. Named Payee
Non-itemized Disbursements
$16,821
3. To Officers
$2,292
4. To Employees
$65,601
5. All Other
Disbursements
$7,335
6. Total
Disbursements
$110,631
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$26,295
2. Named Payee
Non-itemized Disbursements
$23,241
3. To Officers
$2,292
4. To Employees
$39,735
5. All Other
Disbursements
$27,694
6. Total
Disbursements
$119,257
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$8,864
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$743
4. To Employees
$0
5. All Other
Disbursements
6. Total
Disbursements
$9,607
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$19,535
2. Named Payee
Non-itemized Disbursements
$25,427
3. To Officers
$89,283
4. To Employees
$23,959
5. All Other
Disbursements
$11,458
6. Total
Disbursements
$169,662
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
007-381
Name and Address
(A)
ULLICO CASUALTY GROUP
1625 EYE ST., N.W. WASHINGTON DC 20006
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$22,542
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$22,542
REIMBURSED LEGAL FEES
07/07/2017
$22,542
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
007-381
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
$18,582
Total
Non-Itemized Transactions with this Payee/Payer
$16,821
Total of All Transactions with this
Payee/Payer for This Schedule
$35,403
LEGAL SERVICES
04/13/2017
$6,927
LEGAL SERVICES
06/21/2017
$5,656
LEGAL SERVICES
10/19/2017
$5,999
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
007-381
Name and Address
(A)
TEAMSTERS LOCAL 507
5425 WARNER ROAD CLEVELAND OH 44125
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$8,864
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$8,864
REIMBURSED LOST TIME WAGES
03/21/2017
$8,864
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
007-381
Name and Address
(A)
FOLEY AND ASSOCIATES 450647
WESTLAKE OH 44145
Type or Classification
(B)
MERCHANDISE VENDOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,444
Total
Non-Itemized Transactions with this Payee/Payer
$2,316
Total of All Transactions with this
Payee/Payer for This Schedule
$7,760
GOLF OUTING GIFTS
08/09/2017
$5,444
Name and Address
(A)
RAINTREE COUNTRY CLUB
4350 MAYFAIR ROAD UNIONTOWN OH 44685
Type or Classification
(B)
GOLF COURSE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$9,267
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$9,267
GREEN FEES, CARTS AND LUNCH
12/13/2017
$9,267
Name and Address
(A)
TEAMSTERS LOCAL 507 CER FUND
5425 WARNER ROAD CLEVELAND OH 44125
Type or Classification
(B)
BENEFIT PLAN
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,493
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$6,493
REIMBURSED BLOOD BANK EXPENSES
06/27/2017
$6,493
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
007-381
Name and Address
(A)
FIRST INSURANCE FUNDING CORP 7000
CAROL STREAM IL 60197-7000
Type or Classification
(B)
INSURANCE AGENCY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,201
Total of All Transactions with this
Payee/Payer for This Schedule
$8,201
Name and Address
(A)
GARY M. TIBONI, CPA 630
COLUMBIA STATION OH 44028
Type or Classification
(B)
AUDIT, ACCOUNTING AND TAX SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$15,040
Total of All Transactions with this
Payee/Payer for This Schedule
$15,040
Name and Address
(A)
TEAMSTERS LOCAL 436 PENSION FUND
6051 CAREY DRIVE VALLEY VIEW OH 44125
Type or Classification
(B)
BENEFIT PLAN
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$26,295
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$26,295
WITHDRAWAL LIABILITY PAYMENT
01/03/2017
$5,259
WITHDRAWAL LIABILITY PAYMENT
03/24/2017
$5,259
WITHDRAWAL LIABILITY PAYMENT
06/27/2017
$5,259
WITHDRAWAL LIABILITY PAYMENT
09/27/2017
$5,259
WITHDRAWAL LIABILITY PAYMENT
12/26/2017
$5,259
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
007-381
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
Total
Non-Itemized Transactions with this Payee/Payer
$15,864
Total of All Transactions with this
Payee/Payer for This Schedule
$15,864
Name and Address
(A)
THACKER ROBSINSON ZINZ LPA
1375 EAST 9TH STREET CLEVELAND OH 44114
Type or Classification
(B)
LAW FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$19,535
Total
Non-Itemized Transactions with this Payee/Payer
$9,563
Total of All Transactions with this
Payee/Payer for This Schedule
$29,098
LEGAL SERVICES
03/15/2017
$9,767
LEGAL SERVICES
04/12/2017
$9,768
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
007-381
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$235,400
PENSION 401(K)
GEMGROUP
$5,200
HEALTH AND WELFARE
CENTRAL STATES FUND
$19,543
SEVERANCE BENEFITS
TEAMSTERS JOINT COUNCIL NO. 41 SEVERANCE PLAN
$210,657
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
007-381
Question 10: JOINT COUNCIL NO. 41 SEVERANCE PLAN, EIN 34-6541609, PLAN NO. 001, PROVIDES SEVERANCE BENEFITS TO ELIGIBLE PARTICIPANTS AND IS ADMINISTERED AT 6051 CAREY DRIVE, VALLEY VIEW, OHIO 44125. THE PLAN FILES FORM 5500 WITH THE U.S. DEPARTMENT OF LABOR.
Question 12: THE BOOKS AND RECORDS HAVE BEEN AUDITED BY OUTSIDE ACCOUNTANT GARY M. TIBONI, CPA.
Statement A,
Loans Payable Begin Total: THE BEGINNING BALANCE WAS CORRECTLY REPORTED AS ZERO.
General Information: JOINT COUNCIL NO. 41 COLLECTED PER CAPITA TAXES FROM 24 AFFILIATED LOCAL UNION AT THE RATE OF $1.30 PER MEMBER PER MONTH.