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
06/01/2017
Through
05/31/2018
3.
(a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
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 24, 2018
Telephone
Number:
513-372-6375
Date:
Aug 24, 2018
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
$3,888,885
$4,708,694
23. Accounts Receivable
1
$0
24. Loans Receivable
2
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
27. Fixed Assets
6
$345,060
$306,779
28. Other Assets
7
29.
TOTAL ASSETS
$4,233,945
$5,015,473
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
$4,233,945
$5,015,473
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
$5,311,928
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$0
40. Interest
$37,701
41. Dividends
$0
42. Rents
$0
43. Sale of Investments
and Fixed Assets
3
$18,407
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
$51,232
49. TOTAL RECEIPTS
$5,419,268
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$2,338,087
51.
Political Activities and Lobbying
16
$50,831
52.
Contributions, Gifts, and Grants
17
$69,123
53. General
Overhead
18
$357,474
54. Union
Administration
19
$413,919
55. Benefits
20
$1,122,526
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
$77,272
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
$170,227
66. Subtotal
$4,599,459
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$373,278
67b. Less Total
Disbursed
$373,278
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$4,599,459
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
$61,297
$61,297
$18,407
$18,407
VEHICLE - FORD F-150
$31,984
$31,984
$10,003
$10,003
VEHICLE - FORD EXPLORER
$29,313
$29,313
$8,404
$8,404
Less Reinvestments
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$18,407
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
$77,272
$77,272
$77,272
2018 FORD F-150
$43,444
$43,444
$43,444
2018 FORD EXPLORER
$33,828
$33,828
$33,828
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$77,272
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
$646,651
$392,662
$253,989
$253,989
D. Office
Furniture
and Equipment
$333,102
$333,102
$0
$0
E.
Other Fixed Assets
$128,875
$76,085
$52,790
$52,790
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$1,108,628
$801,849
$306,779
$306,779
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 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
%
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
RESEARCH COORDINATOR C
$88,658
$0
$114
$0
$88,772
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
FIELD COORDINATOR C
$101,602
$0
$24,642
$0
$126,244
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
,
WILLIAMS
ORGANIZER C
$71,461
$0
$35,880
$0
$107,341
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
$74,068
$0
$17,744
$0
$91,812
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
OFFICE MANAGER C
$59,786
$0
$5,110
$0
$64,896
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
CURIEL
,
FRANK
FIELD COORDINATOR C
$101,602
$0
$14,964
$0
$116,566
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
,
MICHAEL
ORGANIZER II C
$82,575
$0
$23,088
$0
$105,663
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
FIELD COORDINATOR C
$101,602
$0
$52,940
$0
$154,542
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 C
$71,096
$0
$45,029
$0
$116,125
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
$82,575
$0
$38,678
$0
$121,253
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
DIRECTOR C
$155,945
$0
$20,013
$0
$175,958
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
ORGANIZER II C
$82,575
$0
$26,102
$0
$108,677
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
SPECIAL PROJECTS MANAGER C
$120,235
$0
$16,368
$0
$136,603
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
DOE SPECIAL PROJECT MGR C
$120,235
$0
$10,230
$0
$130,465
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
$77,783
$0
$29,697
$0
$107,480
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
$77,783
$0
$61,171
$0
$138,954
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
ORGANIZER II C
$77,783
$0
$14,585
$0
$92,368
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
$74,095
$0
$21,772
$0
$95,867
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
ESTRELLA
,
JULIAN
ORGANIZER N
$1,478
$0
$0
$0
$1,478
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
$1,622,937
$0
$458,127
$0
$2,081,064
Less
Deductions
$373,278
Net Disbursements
$1,707,786
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*
0
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
$45,000
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$6,232
4. Total
Receipts
$51,232
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$68,123
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$1,000
6. Total
Disbursements
$69,123
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$355,266
2. Named Payee
Non-itemized Disbursements
$33,750
3. To Officers
$0
4. To Employees
$1,928,189
5. All Other
Disbursements
$20,882
6. Total
Disbursements
$2,338,087
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$52,484
2. Named Payee
Non-itemized Disbursements
$167,626
3. To Officers
$0
4. To Employees
$26,394
5. All Other
Disbursements
$110,970
6. Total
Disbursements
$357,474
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$50,831
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
6. Total
Disbursements
$50,831
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$145,427
2. Named Payee
Non-itemized Disbursements
$24,409
3. To Officers
$0
4. To Employees
$126,481
5. All Other
Disbursements
$117,602
6. Total
Disbursements
$413,919
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
542-715
Name and Address
(A)
KENTUCKY LABORERS' DISTRICT COUNCIL
1994 US BYPASS SOUTH LAWRENCEBURG KY 40342
Type or Classification
(B)
CONFERENCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$10,000
CONVENTION
09/29/2017
$10,000
Name and Address
(A)
OHIO LABORERS DISTRICT COUNCIL
152 DORCHESTER SQUARE WESTERVILLE OH 43081
Type or Classification
(B)
CONFERENCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$25,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$25,000
CONVENTION
10/25/2017
$25,000
Name and Address
(A)
SOUTHEAST DISTRICT COUNCIL
401 COMMERCE ST., STE., 53 NASHVILLE TN 37219
Type or Classification
(B)
CONFERENCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$10,000
CONVENTION
11/13/2017
$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
542-715
Name and Address
(A)
KENTUCKY 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
$229,992
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$229,992
ORGANIZING
09/14/2017
$57,498
ORGANIZING
10/02/2017
$19,166
ORGANIZING
10/30/2017
$19,166
ORGANIZING
11/17/2017
$19,166
ORGANIZING
12/12/2017
$19,166
ORGANIZING
01/25/2018
$19,166
ORGANIZING
02/12/2018
$19,166
ORGANIZING
03/22/2018
$19,166
ORGANIZING
04/18/2018
$19,166
ORGANIZING
05/11/2018
$19,166
Name and Address
(A)
LOCAL UNION 860
3334 PROSPECT AVE CLEVELAND OH 44115
Type or Classification
(B)
ORGANIZING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$11,250
Total
Non-Itemized Transactions with this Payee/Payer
$33,750
Total of All Transactions with this
Payee/Payer for This Schedule
$45,000
GRANT
09/14/2017
$11,250
Name and Address
(A)
SOUTHEAST DISTRICT COUNCIL
401 COMMERCE ST., STE., 53 NASHVILLE TN 37219
Type or Classification
(B)
ORGANIZING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$114,024
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$114,024
GRANT
10/30/2017
$57,012
GRANT
11/17/2017
$9,502
GRANT
12/12/2017
$9,502
GRANT
01/25/2018
$9,502
GRANT
02/12/2018
$9,502
GRANT
03/22/2018
$9,502
GRANT
04/18/2018
$9,502
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
542-715
Name and Address
(A)
DEROC PCE
102 DORCHESTER SQUARE WESTERVILLE OH 43081
Type or Classification
(B)
POLITICAL CONTRIBUTIONS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$38,123
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$38,123
CONTRIBUTION
12/27/2017
$38,123
Name and Address
(A)
ROB FOR OHIO
4100 REGENT STREET, SUITE A COLUMBUS OH 43219
Type or Classification
(B)
POLITICAL CONTRIBUTION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$12,708
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$12,708
CONTRIBUTION
09/01/2017
$12,708
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
542-715
Name and Address
(A)
CINCINNATI NAACP
3494 READING RD CINCINNATI OH 45229
Type or Classification
(B)
CHARITABLE CONTRIBUTION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$10,000
DONATION
08/11/2017
$10,000
Name and Address
(A)
OHIO DEMOGRAPHIC PARTY STATE CANDIDATE FUND
340 E FULTON STREET COLUMBUS OH 43215
Type or Classification
(B)
CHARITABLE CONTRIBUTIONS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$38,123
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$38,123
DONATION
12/27/2017
$38,123
Name and Address
(A)
THE CORDRAY/SUTTON COMMITTEE 7910
COLUMBUS OH 43207
Type or Classification
(B)
CHARITABLE CONTRIUBUTIONS
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
05/07/2018
$5,000
Name and Address
(A)
WORKING AMERICA
815 16TH STREET NW WASHINGTON DC 20006
Type or Classification
(B)
CHARITABLE CONTRIBUTIONS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$15,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$15,000
DONATION
03/26/2018
$15,000
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)
PROFESSIONAL FEES - LEGAL
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,246
Total of All Transactions with this
Payee/Payer for This Schedule
$9,246
Name and Address
(A)
FUZE, INC 347284
PITTSBURGH PA 15251-4284
Type or Classification
(B)
UTILITIES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,384
Total
Non-Itemized Transactions with this Payee/Payer
$4,289
Total of All Transactions with this
Payee/Payer for This Schedule
$14,673
TELEPHONE
06/08/2017
$5,283
TELEPHONE
09/14/2017
$5,101
Name and Address
(A)
NETWORK SOLUTIONS GROUP, LLC
521 8TH AVE S. STE 200 NASHVILLE TN 37203
Type or Classification
(B)
COMPUTER TECHNOLOGY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$12,745
Total
Non-Itemized Transactions with this Payee/Payer
$45,801
Total of All Transactions with this
Payee/Payer for This Schedule
$58,546
COMPUTER NETWORK
03/05/2018
$12,745
Name and Address
(A)
OHIO LABORERS 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)
TED SOILEAU, CPA,LLC
2133 SILVERSIDE DR. STE. C BATON ROUGE LA 70808
Type or Classification
(B)
PROFESSIONAL FEES - CPA
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$18,969
Total
Non-Itemized Transactions with this Payee/Payer
$31,242
Total of All Transactions with this
Payee/Payer for This Schedule
$50,211
ACCOUNTING
07/11/2017
$6,720
ACCOUNTING
07/28/2017
$6,533
ACCOUNTING
07/28/2017
$5,716
Name and Address
(A)
THE COVE
3960 BELL ROAD HERMITAGE TN 37076
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
$14,515
Total of All Transactions with this
Payee/Payer for This Schedule
$14,515
Name and Address
(A)
UNION INSURANCE GROUP
303 WEST ERIE ST. STE. 310 CHICAGO IL 60654
Type or Classification
(B)
INSURANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,386
Total
Non-Itemized Transactions with this Payee/Payer
$4,708
Total of All Transactions with this
Payee/Payer for This Schedule
$15,094
INSURANCE
07/17/2017
$10,386
Name and Address
(A)
VERIZON WIRELESS 25505
LEHIGH VALLEY PA 18002
Type or Classification
(B)
UTILITIES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$15,825
Total of All Transactions with this
Payee/Payer for This Schedule
$15,825
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
542-715
Name and Address
(A)
AUTOMOTIVE RENTALS, INC
4001 LEADENHALL ROAD MOUNT LAUREL NJ 08054
Type or Classification
(B)
AUTOMOTIVE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,229
Total
Non-Itemized Transactions with this Payee/Payer
$17,824
Total of All Transactions with this
Payee/Payer for This Schedule
$23,053
VEHICLE RENTAL
01/31/2018
$5,229
Name and Address
(A)
DOUBLE TREE CLEVELAND DOWNTOWN LAKESIDE
1111 LAKESIDE AVENUE E. CLEVELAND OH 44114
Type or Classification
(B)
CONVENTION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,314
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$5,314
MEETINGS
10/04/2017
$5,314
Name and Address
(A)
HOLIDAY INN WORTHINGTON
7007 N. HIGH STREET WORTHINGTON OH 43085
Type or Classification
(B)
LODGING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,585
Total of All Transactions with this
Payee/Payer for This Schedule
$6,585
Name and Address
(A)
LOEWS HOTEL NEW ORLEANS
300 POYDRAS STREET NEW ORLEANS LA 70130
Type or Classification
(B)
CONVENTION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,096
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$10,096
STAFF SUMMIT
03/19/2018
$10,096
Name and Address
(A)
LOEWS HOTEL NEW ORLEANS
300 POYDRAS STREET NEW ORLEANS LA 70130
Type or Classification
(B)
CONVENTION
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
MEETING
06/30/2017
$5,000
Name and Address
(A)
OVSS LECET
2135 DANA AVE STE 320 CINCINNATI OH 45207
Type or Classification
(B)
GRANT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$119,788
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$119,788
GRANT
06/16/2017
$15,392
GRANT
07/17/2017
$17,986
GRANT
08/23/2017
$18,862
GRANT
09/27/2017
$15,381
GRANT
10/23/2017
$15,394
GRANT
11/17/2017
$16,140
GRANT
02/20/2018
$15,444
GRANT
05/31/2018
$5,189
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.)
$1,122,526
HEALTH INSURANCE BENEFITS
L.I.U.N.A
$534,664
PENSION BENEFITS
L.I.U.N.A STAFF & AFFILIATES PENSION FUND
$420,179
401K PENSION BENEFITS
L.I.U.N.A 401K
$34,532
PENSION BENFFITS
LABORERS' NATIONAL PENSION FUND
$58,628
LIFE INSURANCE BENEFITS
UNUM LIFE INSURANCE
$9,191
PENSION BENEFITS
OHIO LABORERS FRINGE BENEFIT PROGRAMS
$63,648
HEALTH INSURANCE BENEFITS
SOUTHEAST LABORERS HEALTH - ESCROW
$1,684
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 performed an annual audit during the fiscal year ending 5/31/2018 for the fiscal year ending 5/31/2017. Ted Soileau, CPA, LLCs mailing address is; Ted Soileau,CPA,LLC 2133 Silverside Drive, Suite C, Baton Rouge, LA 70808.
Statement A,
Accounts Receivable Begin Total: THIS AMOUNT FOR ACCOUNTS RECEIVABLE AS OF 5/31/2017 WAS A $ 0 AMOUNT. THERE IS NO ADJUSTMENT REQUIRED TO BE MADE TO A $ 0 AMOUNT.
Schedule 13, Row1:THE DISTRICT COUNCIL GETS ONE VOTE FOR ALL THE MEMBERS IT REPRESENTS FROM THE DISTRICT.
Schedule 13, Row2:THE DISTRICT COUNCIL GETS ONE VOTE FOR ALL THE MEMBERS IT REPRESENTS FROM THE DISTRICT.
Schedule 13, Row3:THE DISTRICT COUNCIL GETS ONE VOTE FOR ALL THE MEMBERS IT REPRESENTS FROM THE DISTRICT.
General Information: 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, 2018 and the
Statement of Receipts and Disbursements (
Statement B) cash basis for the period June 1, 2017 and May 31, 2018 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, conclusion, nor provide any form of assurance on the
Statement of Assets and Liabilities (
Statement A) cash basis and the
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 the
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 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.
Ted Soileau, CPA, LLC
2133 Silveride Drive, Suite C, Baton Rouge, LA 70808