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: 09-30-2021
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
018-978
2. PERIOD COVERED
From01/01/2018
Through12/31/2018
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
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
436
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name
JOHN
 Last Name
FORTESQUE
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:John M FortesquePRESIDENT71. SIGNED:Dennis M KashiTREASURER
Date:Mar 13, 2019Telephone Number:216-328-1833Date:Mar 13, 2019Telephone Number:216-328-1833
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 018-978
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$235,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?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?12/2020
20. How many members did the labor organization have at the end of the reporting period?2,511
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesN/AperMBR/MNTH10.00112.00
(b) Working Dues/Feesper
(c) Initiation Fees250.00perAPPLCNT
(d) Transfer Fees.50perTRNSFR
(e) Work Permitsper

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

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $268,821$147,205
23. Accounts Receivable1$0$0
24. Loans Receivable2$0
25. U.S. Treasury Securities $0$0
26. Investments5$77,349$78,762
27. Fixed Assets6$626,272$596,926
28. Other Assets7$153$153
29. TOTAL ASSETS $972,595$823,046

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$0
31. Loans Payable9$0
32. Mortgages Payable $130,030$118,182
33. Other Liabilities10$6,171$73,549
34. TOTAL LIABILITIES $136,201$191,731
35. NET ASSETS$836,394$631,315
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 018-978

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,811,438
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $68,290
39. Sale of Supplies $0
40. Interest $0
41. Dividends $5,482
42. Rents $47,976
43. Sale of Investments and Fixed Assets3$25,097
44. Loans Obtained9
45. Repayments of Loans Made2
46. On Behalf of Affiliates for Transmittal to Them $3,213
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$10,400
49. TOTAL RECEIPTS $1,971,896
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$655,008
51. Political Activities and Lobbying16$0
52. Contributions, Gifts, and Grants17$75,068
53. General Overhead18$340,719
54. Union Administration19$145,869
55. Benefits20$288,354
56. Per Capita Tax $463,714
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$38,935
61. Loans Made2
62. Repayment of Loans Obtained9
63. To Affiliates of Funds Collected on Their Behalf $3,213
64. On Behalf of Individual Members $0
65. Direct Taxes $82,629
  
66. Subtotal $2,093,509
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$324,249  
  67b. Less Total Disbursed$324,249  
  67c. Total Withheld But Not Disbursed 
68. TOTAL DISBURSEMENTS $2,093,509
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 018-978

Entity or Individual Name
(A) 		Total Account Receivable
(B) 		90-180 Days
Past Due
(C) 		180+ Days
Past Due
(D) 		Liquidated Account
Receivable
(E)
Total of all itemized accounts receivable$0$0$0$0
Totals from all other accounts receivable    
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 018-978

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A) 		Loans
Outstanding at
Start of Period
(B) 		Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1) 		Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above     
Total of all lines above$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 018-978

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Gross Sales Price
(D) 		Amount Received
(E)
Total of all lines above$25,393$25,097$25,097$25,097
INVESTMENTS$25,393$25,097$25,097$25,097
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$25,097
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 018-978

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$38,935$38,935$38,935
BUILDING IMPROVEMENTS$1,754$1,754$1,754
COMPUTER EQUIPMENT$1,697$1,697$1,697
OFFICE FURNITURE AND FIXTURES$6,456$6,456$6,456
INVESTMENTS$29,028$29,028$29,028
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$38,935
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 018-978

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$80,984
B. Total Book Value$78,762
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • 545 SHARES, AMER FUNDS AMCAP
$15,308
  • 360 SHARES, PUTNAM EQUITY INCOME
$6,987
  • 2,070 SHARES, PUTNAM SHORT DURATION INCOME FUND
$20,763
  • 1,624 SHARES, MFS TOTAL RETURN FUND
$27,904
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)) $78,762
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 018-978

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      6051 CAREY DRIVE, VALLEY VIEW, OH 44125$127,636 $127,636$127,000
B. Buildings (give location)    
Building  1 :      6051 CAREY DRIVE, VALLEY VIEW, OH 44125$1,056,591$710,045$346,546$500,000
C. Automobiles and Other Vehicles$19,335$19,335$0$2,500
D. Office Furniture and Equipment$114,885$97,656$17,229$17,000
E. Other Fixed Assets$165,294$59,779$105,515$105,000
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,483,741$886,815$596,926$751,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 018-978

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

Entity or Individual Name
(A) 		Total Account
Payable
(B) 		90-180 Days
Past Due
(C) 		180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable$0$0$0$0
Total from all other accounts payable$0$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 018-978

Source of Loans Payable at Any
Time During the Reporting Period
(A) 		Loans Owed at
Start of Period
(B) 		Loans Obtained
During Period
(C) 		Repayment
During Period
Cash
(D)(1) 		Repayment
During Period
Other Than Cash
(D)(2) 		Loans Owed at
End of Period
(E)
Total Loans Payable$0$0$0$0$0
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 018-978

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $73,549
PER CAPITA TAXES$5,571
VACATION PAY$67,978
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 018-978

(A)
Name		(B)
Title		(C)
Status		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances
Disbursed 		(F)
Disbursements for Official Business 		(G)
Other
Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		FORTESQUE ,  JOHN  
PRESIDENT
C		$127,600$9,600$2,334$139,534
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		20 %
A
B
C 		KASHI ,  DENNIS   M
SECRETARY-TREASURER
C		$111,600$10,700$1,933$124,233
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		PAVONE ,  CHRISTOPHER  
VICE PRESIDENT
C		$117,900$9,600$2,569$130,069
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		20 %
A
B
C 		ZART ,  MARY   L
RECORDING SECRETARY
C		$101,000$4,700$246$105,946
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		80 % Schedule 19
Administration 		15 %
A
B
C 		CROW ,  FRED   W
TRUSTEE
C		$101,000$11,200$2,936$115,136
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		ALIOTO ,  SAL  
TRUSTEE
C		$97,400$10,200$2,251$109,851
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		MUNGER ,  DEBBIE  
TRUSTEE
N		$4,839$63$4,902
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 		,   

-1		$0
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration
Total Officer Disbursements$661,339$56,000$12,332$0$729,671
Less Deductions    $268,831
Net Disbursements    $460,840
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 018-978

(A)
Name		(B)
Title		(C)
Other Payer		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances Disbursed 		(F)
Disbursements for Official Business 		(G)
Other Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		BEDNARSKI ,  PAMELA  
ADMINISTRATIVE
N/A		$65,100$2,100$222$67,422
I
Schedule 15
Representational Activities 		10 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		85 % Schedule 19
Administration 		5 %
A
B
C 		TROXELL ,  DEBRA  
ADMINISTRATIVE
N/A		$27,956$900$320$29,176
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 		SCAFARO ,  DONNA  
ADMINISTRATIVE
N/A		$18,156$900$31$19,087
I
Schedule 15
Representational Activities 		10 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		85 % Schedule 19
Administration 		5 %
A
B
C 		VANDERGRIFF ,  CHARLES  
MAINTENANCE
N/A		$24,975$24,975
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$844$844
I Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
Total Employee Disbursements$137,031$3,900$573$0$141,504
Less Deductions    $55,418
Net Disbursements    $86,086
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 018-978

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 2,511 
Agency Fee Payers*1
Total Members/Fee Payers2,512 
*Agency Fee Payers are not considered members of the labor organization.
ACTIVE MEMBERS2,511Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 018-978

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$6,964
2. Named Payer Non-itemized Receipts$0
3. All Other Receipts$3,436
4. Total Receipts$10,400
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$49,530
2. Named Payee Non-itemized Disbursements$5,427
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$20,111
6. Total Disbursements$75,068
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$115,364
2. Named Payee Non-itemized Disbursements$0
3. To Officers$517,816
4. To Employees$10,954
5. All Other Disbursements$10,874
6. Total Disbursements$655,008
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$6,500
2. Named Payee Non-itemized Disbursements$61,219
3. To Officers$84,757
4. To Employees$123,308
5. All Other Disbursements$64,935
6. Total Disbursements$340,719
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$0
6. Total Disbursements$0
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$127,098
4. To Employees$7,243
5. All Other Disbursements$11,528
6. Total Disbursements$145,869
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 018-978

Name and Address
(A)
AUTO OWNERS INSURANCE
740058

CINCINNATI
OH
45274-0058
Type or Classification
(B)
INSURANCE AGENCY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,964
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,964
CASH SURRENDER VALUE03/16/2018$6,964
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 018-978

Name and Address
(A)
JEFFREY A. BELKIN, ESQ.

2519 LAFAYETTE DRIVE
UNIVERSITY HEIGHTS
OH
44118
Type or Classification
(B)
ARBITRATOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,340
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$8,340
ARBITRATION02/28/2018$8,340
Name and Address
(A)
MANGANO LAW OFFICE

2460 FAIRMOUNT BLVD. SUITE
CLEVELAND
OH
44106
Type or Classification
(B)
LAW FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$107,024
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$107,024
LEGAL SERVICES01/08/2018$15,538
LEGAL SERVICES02/05/2018$7,500
LEGAL SERVICES03/07/2018$7,560
LEGAL SERVICES04/04/2018$8,784
LEGAL SERVICES05/02/2018$8,274
LEGAL SERVICES06/05/2018$7,785
LEGAL SERVICES07/05/2018$8,131
LEGAL SERVICES08/07/2018$7,600
LEGAL SERVICES09/24/2018$8,172
LEGAL SERVICES10/03/2018$12,307
LEGAL SERVICES11/01/2018$7,873
LEGAL SERVICES12/03/2018$7,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 018-978

There was no data found for this schedule.

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

Name and Address
(A)
GIANT EAGLE
534

UNIONTOWN
OH
44685
Type or Classification
(B)
GROCERY STORE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,427
Total of All Transactions with this Payee/Payer for This Schedule$5,427
Name and Address
(A)
PENTECOSTAL CHURCH OF CHRIST

10515 CHESTER AVENUE
CLEVELAND
OH
44106
Type or Classification
(B)
SCHOLARSHIP FUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$49,530
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$49,530
MEMBERSHIP HOLIDAY GIFT CARDS10/15/2018$49,530
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 018-978

Name and Address
(A)
AT&T
5019

CAROL STREAM
IL
60197-5019
Type or Classification
(B)
TELEPHONE AND INTERNET SERVICE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,751
Total of All Transactions with this Payee/Payer for This Schedule$13,751
Name and Address
(A)
C.E.V. HANDYMAN SERVICES

4478 W. 12TH STREET
CLEVELAND
OH
44109
Type or Classification
(B)
MAINTENANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,068
Total of All Transactions with this Payee/Payer for This Schedule$6,068
Name and Address
(A)
CIUNI & PANICHI

25201 CHAGRIN BLVD.
CLEVELAND
OH
44122-5683
Type or Classification
(B)
AUDIT FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,500
Total of All Transactions with this Payee/Payer for This Schedule$8,500
Name and Address
(A)
INDEPENDENCE BANK

4401 ROCKSIDE ROAD
INDEPENDENCE
OH
44131-8048
Type or Classification
(B)
COMMERCIAL BANK MORTGAGE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$17,209
Total of All Transactions with this Payee/Payer for This Schedule$17,209
Name and Address
(A)
PURCHASE POWER
371874

PITTSBURGH
PA
15250-7874
Type or Classification
(B)
POSTAGE AND MAILING SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,771
Total of All Transactions with this Payee/Payer for This Schedule$7,771
Name and Address
(A)
THE ILLUMINATING COMPANY
3638

AKRON
OH
44309
Type or Classification
(B)
UTILITY PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,920
Total of All Transactions with this Payee/Payer for This Schedule$7,920
Name and Address
(A)
THE PUN GROUP, LLP

200 EAST SANDPOINT AVENUE
SANTA ANA
CA
92707
Type or Classification
(B)
AUDIT FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,500
AUDIT SERVICES07/24/2018$6,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 018-978

There was no data found for this schedule.

SCHEDULE 20 - BENEFITS FILE NUMBER: 018-978

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$288,354
PENSIONTEAMSTERS LOCAL 436 PENSION FUND$170,086
HEALTH AND WELFARETEAMSTERS LOCAL 436 HEALTH AND WELFARE$112,945
LONG TERM LIABILITYTEAMSTERS LOCAL 436 HEALTH AND WELFARE$3,259
LIFE INSURANCEINSURANCE COMPANY$2,064
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 018-978


Question 10: EXCAVATING BUILDING MATERIAL AND CONSTRUCTION UNION LOCAL 436 HEALTH AND WELFARE FUND, EIN 34-0821253, PLAN NO. 501, PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. BUILDING MATERIAL DRIVERS LOCAL 436 PENSION FUND, EIN 34-6665225, PLAN NO. 001, PROVIDES PENSION BENEFITS. BOTH PLANS ARE ADMINISTERED AT 6051 CARY DRIVE, VALLEY VIEW, OH 44125 AND FILE 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.

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

Schedule 13, Row1:

Schedule 13, Row1::MEMBERS WORKING IN THE INDUSTRY AND PAYING FULL DUES.

Schedule 13, Row1:

Schedule 13, Row1::
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)