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
541-894
2.
PERIOD COVERED
From
10/01/2017
Through
09/30/2018
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
COMMUNICATIONS WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
4501
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
CHRISTAL
Last Name
HARRIS
P.O Box - Building and Room Number
Number and Street
27 EUCLID AVENUE
City
COLUMBUS
State
OH
ZIP Code + 4
432012529
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:
Kevin Kee
PRESIDENT
71. SIGNED:
Christal Harris
TREASURER
Date:
Dec 28, 2018
Telephone
Number:
614-565-9732
Date:
Dec 28, 2018
Telephone
Number:
614-571-4617
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
541-894
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?
No
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?
$50,000
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?
Yes
17. Did the labor organization have any
contingent liabilities at the end of the reporting period?
No
18. During the reporting period did the labor
organization have any changes in its constitution or
bylaws, other than rates of dues and fees, or in
practices/procedures listed in the instructions?
No
19. What is the date of the labor
organization's next regular election of officers?
10/2020
20. How many members did the labor organization
have at the end of the reporting period?
1,766
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
2.5 HRS
per
MONTH
N/A
N/A
(b) Working Dues/Fees
1.25 HRS
per
MONTH
N/A
N/A
(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:
541-894
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$114,416
$100,778
23. Accounts Receivable
1
$0
$0
24. Loans Receivable
2
$7,525
$1,370
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$0
27. Fixed Assets
6
$251,028
$250,667
28. Other Assets
7
$225
$0
29.
TOTAL ASSETS
$373,194
$352,815
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$0
$0
31. Loans Payable
9
$42,517
$29,818
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$0
$0
34. TOTAL
LIABILITIES
$42,517
$29,818
35. NET
ASSETS
$330,677
$322,997
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
541-894
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$440,344
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$0
40. Interest
$43
41. Dividends
$0
42. Rents
$15,235
43. Sale of Investments
and Fixed Assets
3
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
$8,224
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$2,908
49. TOTAL RECEIPTS
$466,754
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$175,550
51.
Political Activities and Lobbying
16
$16,179
52.
Contributions, Gifts, and Grants
17
$8,475
53. General
Overhead
18
$67,093
54. Union
Administration
19
$131,108
55. Benefits
20
$40,176
56. Per
Capita Tax
$14,403
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$1,000
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
$0
61. Loans
Made
2
$2,069
62.
Repayment of Loans Obtained
9
$12,699
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$1,417
66. Subtotal
$470,169
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$34,878
67b. Less Total
Disbursed
$45,101
67c.
Total Withheld But Not Disbursed
-$10,223
68.
TOTAL DISBURSEMENTS
$480,392
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
541-894
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:
541-894
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)
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all
lines above
$0
$0
$0
$0
Less Reinvestments
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
541-894
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$0
$0
$0
NONE
$0
$0
$0
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
541-894
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:
541-894
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
27 EUCLID AVENUE, COLUMBUS, OH 43201
$15,000
$15,000
$15,000
B.
Buildings (give location)
Building
1
:
27 EUCLID AVENUE, COLUMBUS, OH 43201
$233,913
$0
$233,913
$233,913
C. Automobiles
and
Other Vehicles
D. Office
Furniture
and Equipment
$48,650
$48,650
$0
$0
E.
Other Fixed Assets
$30,964
$29,210
$1,754
$1,754
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$328,527
$77,860
$250,667
$250,667
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
541-894
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:
541-894
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:
541-894
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
$42,517
$0
$12,699
$0
$29,818
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
CWA INTERNATIONAL
$42,517
$0
$12,699
$0
$29,818
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
541-894
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:
541-894
(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
KEE
,
KEVIN
PRESIDENT C
$77,952
$0
$33,270
$0
$111,222
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
5
%
A
B
C
LACEY
,
JASON
EXEC VP C
$4,237
$0
$960
$0
$5,197
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
5
%
A
B
C
HARRIS
,
CHRISTAL
TREASURER C
$9,606
$0
$1,785
$11,391
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
LONG
,
MERICLE
SECRETARY C
$1,861
$0
$1,761
$0
$3,622
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
5
%
Total Officer
Disbursements
$93,656
$0
$37,776
$0
$131,432
Less Deductions
$19,524
Net
Disbursements
$111,908
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
541-894
(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
COLLINS
,
SHIELA
EMPLOYEE UNION
$25,539
$0
$0
$0
$25,539
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
THOMAS
,
LOLITA
EMPLOYEE UNION
$38,174
$0
$0
$0
$38,174
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$9,906
$0
$271
$0
$10,177
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
100
%
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
Total
Employee Disbursements
$73,619
$0
$271
$0
$73,890
Less
Deductions
$15,577
Net Disbursements
$58,313
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
541-894
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
1,766
Agency Fee Payers*
0
Total Members/Fee Payers
1,766
*Agency Fee Payers are
not considered members of the labor organization.
ACTIVE MEMBERS
1,763
Yes
RETIRED MEMBERS
3
No
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
541-894
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$0
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$2,908
4. Total
Receipts
$2,908
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
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
$8,475
6. Total
Disbursements
$8,475
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$57,600
3. To Officers
$108,037
4. To Employees
$0
5. All Other
Disbursements
$9,913
6. Total
Disbursements
$175,550
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$22,870
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$44,223
6. Total
Disbursements
$67,093
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$6,002
4. To Employees
$10,177
5. All Other
Disbursements
6. Total
Disbursements
$16,179
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$17,061
2. Named Payee
Non-itemized Disbursements
$28,798
3. To Officers
$17,393
4. To Employees
$63,713
5. All Other
Disbursements
$4,143
6. Total
Disbursements
$131,108
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
541-894
There was no data
found for this schedule.
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
541-894
Name and Address
(A)
MICHAEL MOSES
330 S. HIGH STREET COLUMBUS OH 43215
Type or Classification
(B)
LEGAL FEES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$57,600
Total of All Transactions with this
Payee/Payer for This Schedule
$57,600
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
541-894
There was no data
found for this schedule.
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
541-894
There was no data
found for this schedule.
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
541-894
Name and Address
(A)
OHIO BUSINESS SYSTEMS
2309 W Dublin Granville Rd COLUMBUS OH 43085
Type or Classification
(B)
EQUIPMENT LEASE PAYMENTS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,697
Total of All Transactions with this
Payee/Payer for This Schedule
$6,697
Name and Address
(A)
PRECISION SLATE AND TILE
2767 E. 4th Ave Columbus, OH 43219
Type or Classification
(B)
ROOF EXPENSES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,280
Total of All Transactions with this
Payee/Payer for This Schedule
$8,280
Name and Address
(A)
WOW INTERNET
3675 Corporate Dr. COLUMBUS OH 43231
Type or Classification
(B)
INTERNET
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,893
Total of All Transactions with this
Payee/Payer for This Schedule
$7,893
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
541-894
Name and Address
(A)
DISTRICT 4 CWA
20525 CENTER RIDGE ROAD, SU ROCKY RIVER OH 44116
Type or Classification
(B)
REGISTRATION FEES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,465
Total of All Transactions with this
Payee/Payer for This Schedule
$5,465
Name and Address
(A)
DKC-WARFIELD & COMPANY
581 BOSTON MILLS ROAD HUDSON OH 44236
Type or Classification
(B)
ACCOUNTING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$16,075
Total of All Transactions with this
Payee/Payer for This Schedule
$16,075
Name and Address
(A)
FRANKLIN COUNTY TREASURER
373 S HIGH ST, 17TH FLOOR COLUMBUS OH 43215
Type or Classification
(B)
TAXES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$17,061
Total
Non-Itemized Transactions with this Payee/Payer
$7,258
Total of All Transactions with this
Payee/Payer for This Schedule
$24,319
TAXES
01/02/2018
$5,687
TAXES
06/15/2018
$5,687
TAXES
06/30/2018
$5,687
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
541-894
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$40,176
PENSION PAYMENTS
CAPITAL BANK TRUST
$4,053
PENSION PAYMENTS
CWA/ITU NPPP
$3,084
HOSPITALIZATION
UNITED FURNITURE
$18,670
HOSPITALIZATION
OHIO STATE UNIVERSITY
$6,425
PENSION PAYMENTS
AMERICAN FUNDS
$7,944
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
541-894
Question 12: DONOVAN KLIMCZAK & COMPANY, 581 BOSTON MILLS ROAD, SUITE 100, HUDSON, OH 44236
Question 16: LAND AND BUILDING LOCATED AT 27 EUCLID AVENUE, COLUMBUS, OHIO PLEDGED AS SECURITY FOR MORTGAGE
Statement A,Other Liabilities Amount Begin Total: NO OTHER LIABILITIES TO START PERIOD
Schedule 2, Row6:
Schedule 2, Row6::::
Schedule 2, Row7:
Schedule 2, Row7::::
Schedule 2, Row8:
Schedule 2, Row8::
Schedule 2, Row1:
Schedule 2, Row1::::
Schedule 2, Row2:
Schedule 2, Row2::::
Schedule 2, Row3:
Schedule 2, Row3::::
Schedule 2, Row4:
Schedule 2, Row4::::
Schedule 2, Row5:
Schedule 2, Row5::::
Schedule 9, Row1:
Schedule 9, Row1:
Schedule 13, Row1:
Schedule 13, Row1:ACTIVE MEMBERS PAY FULL DUES AND GET TO VOTE
Schedule 13, Row1:
Schedule 13, Row1:
Schedule 13, Row2:
Schedule 13, Row2:RETIRED MEMBERS DO NOT PAY FULL DUES