016-412 (LM2) 12/31/2019

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
016-412

2. PERIOD COVERED
From	01/01/2019
Through	12/31/2019

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 PLUMBERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.) LOCAL UNION	6. DESIGNATION NBR 597
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name CHRISTOPHER	Last Name HERNANDEZ
P.O Box - Building and Room Number
Number and Street 45 N. OGDEN AVE.
City CHICAGO
State IL	ZIP Code + 4 606071813

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:

Michael P Maloney

PRESIDENT

71. SIGNED:

Christopher Hernandez

FINL SECY TREASURER

Date:

Mar 27, 2020

Telephone Number:

312-829-4191

Date:

Mar 27, 2020

Telephone Number:

312-829-4191

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

ITEMS 10 THROUGH 21

FILE NUMBER: 016-412

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?	Yes
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?	$1,000,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?	Yes
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?	Yes
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?	06/2022

20. How many members did the labor organization have at the end of the reporting period?

10,965

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	N/A	per	QUARTER	$111.00	$246.00
(b) Working Dues/Fees	2%	per	WORKING WAGE	N/A	N/A
(c) Initiation Fees	N/A	per	N/A	$300	$1,250
(d) Transfer Fees	N/A	per	N/A	N/A	N/A
(e) Work Permits	2%	per	WORKING WAGE	N/A	N/A

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 016-412

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$1,871,793	$4,649,418
23. Accounts Receivable	1	$252,303	$225,910
24. Loans Receivable	2	$0	$0
25. U.S. Treasury Securities		$0	$0
26. Investments	5	$7,980,242	$17,455,871
27. Fixed Assets	6	$27,857,227	$26,948,613
28. Other Assets	7	$47,295	$28,052
29. TOTAL ASSETS		$38,008,860	$49,307,864

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$36,967	$106,231
31. Loans Payable	9	$2,000,000	$11,202,486
32. Mortgages Payable		$9,778,135	$9,282,424
33. Other Liabilities	10	$12,021	$585,654
34. TOTAL LIABILITIES		$11,827,123	$21,176,795

35. NET ASSETS

$26,181,737

$28,131,069

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 016-412

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$17,483,732
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$469,785
39. Sale of Supplies		$31,116
40. Interest		$34,282
41. Dividends		$179,958
42. Rents		$327,143
43. Sale of Investments and Fixed Assets	3	$0
44. Loans Obtained	9	$13,337,745
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		$0
48. Other Receipts	14	$1,196,744
49. TOTAL RECEIPTS		$33,060,505

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$3,120,244
51. Political Activities and Lobbying		16	$904,320
52. Contributions, Gifts, and Grants		17	$67,452
53. General Overhead		18	$2,720,938
54. Union Administration		19	$1,828,940
55. Benefits		20	$2,389,286
56. Per Capita Tax			$5,014,523
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$0
59. Supplies for Resale			$44,820
60. Purchase of Investments and Fixed Assets		4	$9,574,334
61. Loans Made		2	$0
62. Repayment of Loans Obtained		9	$4,135,259
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$0
65. Direct Taxes			$476,959

66. Subtotal			$30,277,075
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$1,420,605
67b. Less Total Disbursed	$1,426,410
67c. Total Withheld But Not Disbursed			-$5,805
68. TOTAL DISBURSEMENTS			$30,282,880

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 016-412

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	$64,011	$0	$64,011	$0
Totals from all other accounts receivable	$161,899	$28,292	$24,688	$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))	$225,910	$28,292	$88,699	$0
DELTA HEATING-AIR CONDITIONING	$5,573	$0	$5,573	$0
ARMOR MECHANICAL	$5,340	$0	$5,340	$0
RICHARD BARNEY	$6,230	$0	$6,230	$0
KRAMER MECHANICAL LLC	$9,771	$0	$9,771	$0
NUCO MECHANICAL INC.	$10,323	$0	$10,323	$0
3D INDUSTRIES INC.	$10,564	$0	$10,564	$0
DRW SERVICES, INC.	$6,118	$0	$6,118	$0
J & B MECHANICAL, INC.	$10,092	$0	$10,092	$0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 016-412

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

Totals will be automatically entered in...

Item 24
Column (A)

Item 61

Item 45

Item 69
with Explanation

Item 24
Column (B)

Name: NONE
Purpose: NONE
Security: NONE
Terms of Repayment: NONE

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 016-412

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	$165,696	$165,696	$300,000	$300,000
INVESTMENTS - MUTUAL FUNDS	$165,696	$165,696	$300,000	$300,000

				Less Reinvestments	$300,000
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales	$0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 016-412

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$10,108,005	$10,108,005	$9,874,334
INVESTMENTS - MUTUAL FUNDS	$479,958	$479,958	$479,958
INVESTMENT IN REAL ESTATE - 14 N BISHOP ST CHGO IL	$9,161,367	$9,161,367	$9,008,696
BUILDING - 45 N. OGDEN AVENUE, CHICAGO, IL	$58,499	$58,499	$58,499
BUILDING - 10100 GEORGIA STREET, CROWN POINT, IN	$64,408	$64,408	$64,408
AUTOMOBILES (7)	$269,985	$269,985	$188,985
OFFICE FURNITURE AND EQUIPMENT	$73,788	$73,788	$73,788

		Less Reinvestments	$300,000
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$9,574,334

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 016-412

Description (A)	Amount (B)
Marketable Securities
A. Total Cost	$6,345,774
B. Total Book Value	$6,345,774
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

VANGUARD SHORT-TERM BOND INDEX ADM	$542,021
VANGUARD SHORT-TERM INVESTMENT GRADE ADM	$2,482,459
VANGUARD TOTAL BOND MARKET INDEX ADM	$2,522,826
VANGUARD TOTAL STOCK MARKET INDEX ADM	$798,468

Other Investments
D. Total Cost	$11,110,097
E. Total Book Value	$11,110,097
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.

INVESTMENT IN REAL ESTATE - 14 N BISHOP ST CHGO IL

$11,110,097

G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B))

$17,455,871

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 016-412

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : 45 N. OGDEN AVENUE, CHICAGO, IL	$182,747		$182,747	$2,518,450
Land 2 : 41 N. OGDEN AVENUE, CHICAGO, IL	$12,900		$12,900	$12,900
Land 3 : 1295 BUTTERFIELD ROAD, AURORA, IL	$919,416		$919,416	$919,416
Land 4 : 10100 GEORGIA STREET, CROWN POINT, IN	$376,371		$376,371	$376,371

B. Buildings (give location)
Building 1 : 45 N. OGDEN AVENUE, CHICAGO, IL	$10,155,561	$2,252,474	$7,903,087	$10,736,550
Building 2 : 41 N. OGDEN AVENUE, CHICAGO, IL	$51,599	$51,599	$0	$0
Building 3 : 1295 BUTTERFIELD ROAD, AURORA, IL	$6,381,067	$1,691,350	$4,689,717	$4,689,717
Building 4 : 10100 GEORGIA STREET, CROWN POINT, IN	$12,340,898	$463,318	$11,877,580	$11,877,580

C. Automobiles and Other Vehicles

$770,364

$280,664

$489,700

D. Office Furniture and Equipment

$632,851

$378,813

$254,038

E. Other Fixed Assets

$347,224

$104,167

$243,057

F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B))

$32,170,998

$5,222,385

$26,948,613

$32,117,779

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 016-412

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$28,052
RENTAL SECURITY DEPOSITS	$2,052
INVENTORY OF PROMO ITEMS FOR MEMBERS (ESTIMATED)	$26,000

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 016-412

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	$106,231	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$106,231	$0	$0	$0
NONE ITEMIZED	$0	$0	$0	$0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 016-412

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	$2,000,000	$13,337,745	$4,135,259	$0	$11,202,486
Totals will be automatically entered in...	Item 31 Column (C)	Item 44	Item 62	Item 69 with Explanation	Item 31 Column (D)
AMALGAMATED BANK CONSTRUCTION LOAN	$2,000,000	$2,135,259	$4,135,259	$0	$0
AMALGAMATED BANK CONSTRUCTION LOAN	$0	$3,250,593	$0	$0	$3,250,593
FIRST MERCHANTS BANK CONSTRUCTION LOAN	$0	$7,951,893	$0	$0	$7,951,893

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 10 - OTHER LIABILITIES

FILE NUMBER: 016-412

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$585,654
PAYROLL WITHHOLDINGS NOT REMITTED AT Y/E	$6,216
DEFERRED REVENUE - DEPOSITS	$579,438

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 016-412

(A)
Name

(B)
Title

(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

MORRISSEY , KEVIN
BUSINESS MANAGER
C

$278,125

$19,100

$19,362

$316,587

Schedule 15
Representational Activities

85 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

2 %

Schedule 19
Administration

11 %

A
B
C

MALONEY , MICHAEL P
PRESIDENT/EXECUTIVE BOARD
C

$21,520

$14,000

$19,531

$55,051

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

KIMES , MONTE
VICE PRESIDENT/EXEC BOARD
C

$21,520

$2,000

$386

$23,906

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

10 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

60 %

A
B
C

HERNANDEZ , CHRISTOPHER
FINANCIAL SEC-TREASURER
C

$204,112

$20,900

$17,839

$242,851

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

20 %

Schedule 19
Administration

70 %

A
B
C

KOTEL , THOMAS J
RECORDING SECRETARY
C

$198,704

$11,400

$20,246

$230,350

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

10 %

A
B
C

SCHWARTZ , DREW
INSIDE GUARD
C

$3,123

$2,000

$5,123

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

BARDUSK , JOSEPH
EXECUTIVE BOARD
C

$13,533

$2,000

$15,533

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

O'BRIEN , WILLIAM
EXECUTIVE BOARD
C

$13,533

$2,000

$15,533

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

KING , KEVIN
EXECUTIVE BOARD
C

$13,533

$2,000

$15,533

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

MURRAY , TIMOTHY R
EXECUTIVE BOARD
C

$13,533

$2,000

$15,533

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

BORGIA , JOSEPH
FINANCIAL COMMITTEE
P

$11,248

$2,675

$268

$14,191

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

KUSZYNSKI , DAVID J
FINANCIAL COMMITTEE
C

$14,997

$2,900

$17,897

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

WEAVER JR. , LARRY
FINANCIAL COMMITTEE
C

$14,997

$2,900

$17,897

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

PARLOR , JAMES
FINANCIAL COMMITTEE
N

$2,500

$2,150

$4,650

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

CRONKRITE , MARC
EXAMINING BOARD
C

$2,000

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

LOFFREDO , JEFF
EXAMINING BOARD
C

$2,000

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

MANGOLD , KENNETH
EXAMINING BOARD
C

$2,000

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

MCCARTIN , PATRICK
EXAMINING BOARD
P

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

BEST JR. , WILL
EXAMINING BOARD
C

$2,000

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

PARLOR , JAMES
EXAMINING BOARD
N

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

PARLOR , JAMES
EXAMINING BOARD
P

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

ANTCZAK , MARK
EXAMINING BOARD
N

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

ELKINS , THOMAS
BUSINESS AGENT
C

$181,858

$7,100

$10,778

$199,736

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

10 %

A
B
C

GALLAGHER JR. , TIMOTHY
BUSINESS AGENT
C

$181,858

$8,900

$27,052

$217,810

Schedule 15
Representational Activities

55 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

40 %

A
B
C

GILLOOLEY , TIMOTHY
BUSINESS AGENT
C

$181,858

$8,000

$14,522

$204,380

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

8 %

Schedule 17
Contributions

4 %

Schedule 18
General Overhead

4 %

Schedule 19
Administration

4 %

A
B
C

GREGORY , DONALD
BUSINESS AGENT
C

$181,858

$6,800

$13,360

$202,018

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

8 %

Schedule 17
Contributions

4 %

Schedule 18
General Overhead

4 %

Schedule 19
Administration

4 %

A
B
C

HAHNEY JR. , DENNIS
BUSINESS AGENT
C

$181,858

$15,900

$18,360

$216,118

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

15 %

A
B
C

HARTNETT , TIMOTHY
BUSINESS AGENT
C

$181,858

$8,100

$13,646

$203,604

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

5 %

A
B
C

HENNESSY , WILLIAM P
BUSINESS AGENT
C

$181,858

$8,100

$13,662

$203,620

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

10 %

A
B
C

HOGAN , DANIEL
BUSINESS AGENT
C

$181,858

$6,800

$14,008

$202,666

Schedule 15
Representational Activities

92 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

2 %

Schedule 18
General Overhead

2 %

Schedule 19
Administration

2 %

A
B
C

JOHNSON , LEO M
BUSINESS AGENT
C

$181,859

$10,100

$20,716

$212,675

Schedule 15
Representational Activities

96 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

2 %

Schedule 19
Administration

0 %

A
B
C

MAILEY JR. , HARRISON
BUSINESS AGENT
C

$181,859

$10,100

$16,218

$208,177

Schedule 15
Representational Activities

97 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

1 %

Schedule 19
Administration

1 %

A
B
C

PASSERELLA JR. , ROBERT
BUSINESS AGENT
C

$181,859

$9,200

$18,928

$209,987

Schedule 15
Representational Activities

93 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

RUESKEN , KENNETH
BUSINESS AGENT
C

$181,859

$9,500

$17,735

$209,094

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

SWAN , ADAM L
BUSINESS AGENT
C

$181,859

$6,500

$12,968

$201,327

Schedule 15
Representational Activities

91 %

Schedule 16
Political Activities and Lobbying

4 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

VELLENGA JR. , JOSEPH
BUSINESS AGENT
C

$181,859

$8,300

$13,687

$203,846

Schedule 15
Representational Activities

85 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

Total Officer Disbursements	$3,370,996	$219,425	$303,272	$0	$3,893,693
Less Deductions					$1,224,576
Net Disbursements					$2,669,117

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 016-412

(A)
Name

(B)
Title

(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

ROTH , BRIDGET M
EXECUTIVE ASSISTANT
NONE

$89,751

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

KORDECK , DAVE
FACILITIES MANAGER
NONE

$167,862

$9,593

$177,455

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

100 %

Schedule 19
Administration

0 %

A
B
C

SHEEHAN , KIMBERLEE
OFFICE MANAGER
NONE

$77,505

$373

$77,878

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

LAGON , LINDA F
OFFICE ASSISTANT
NONE

$44,025

$195

$44,220

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

LYNCH , MARY
OFFICE ASSISTANT
NONE

$21,542

$131

$21,673

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

MIKOS , TERESA M
OFFICE ASSISTANT
NONE

$54,054

$951

$55,005

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

RANGEL , DANIELLE M
OFFICE ASSISTANT
NONE

$26,358

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

SILVA , JASMINE
OFFICE ASSISTANT
NONE

$44,205

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 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$18,000

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 Employee Disbursements	$525,302	$18,000	$11,243	$0	$554,545
Less Deductions					$196,029
Net Disbursements					$358,516

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 016-412

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	10,965
Agency Fee Payers*	0
Total Members/Fee Payers	10,965
*Agency Fee Payers are not considered members of the labor organization.
APPRENTICE	999	Yes
JOURNEYMAN	5,219	Yes
SHOP PERMIT	19	No
BUILDING TRADES JOURNEYMAN PERMIT	128	No
METAL TRADES JOURNEYMAN PERMIT	46	No
METAL TRADES SHOP	52	Yes
WAREHOUSEMAN	129	Yes
METAL TRADES SERVICE	302	Yes
THERMAL CARE PERMIT	37	No
LIFE MEMBERS	1,506	Yes
RETIREES	2,528	Yes

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 016-412

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$1,158,961
2. Named Payer Non-itemized Receipts	$19,628
3. All Other Receipts	$18,155
4. Total Receipts	$1,196,744

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$11,882
3. To Officers	$32,880
4. To Employees	$0
5. All Other Disbursements	$22,690
6. Total Disbursements	$67,452

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$158,985
2. Named Payee Non-itemized Disbursements	$34,871
3. To Officers	$2,926,388
4. To Employees	$0
5. All Other Disbursements	$0
6. Total Disbursements	$3,120,244

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$1,727,153
2. Named Payee Non-itemized Disbursements	$546,669
3. To Officers	$145,260
4. To Employees	$177,455
5. All Other Disbursements	$124,401
6. Total Disbursements	$2,720,938

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$736,613
2. Named Payee Non-itemized Disbursements	$39,340
3. To Officers	$128,367
4. To Employees	$0
5. All Other Disbursements	$0
6. Total Disbursements	$904,320

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$344,085
2. Named Payee Non-itemized Disbursements	$306,139
3. To Officers	$660,802
4. To Employees	$377,090
5. All Other Disbursements	$140,824
6. Total Disbursements	$1,828,940

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 016-412

Name and Address
(A)

ALYSSA MOGUL

1330 W. MONROE STREET, #203
CHICAGO
IL
60607

Type or Classification
(B)

INDIVIDUAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$137,500
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$137,500
DEPOSIT ON THE PURCHASE OF CONDO UNIT	08/23/2019	$137,500

Name and Address
(A)

CRANE & NORCROSS

2 N. LASALLE ST., STE 900
CHICAGO
IL
60602

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$11,989
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$11,989
REAL ESTATE TAX REFUND	06/17/2019	$11,989

Name and Address
(A)

GRAZYNA NOGA & LUIGI GUADANO

6517 W. BITTERSWEET PL. #2
CHICAGO
IL
60634

Type or Classification
(B)

INDIVIDUALS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,000
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$10,000
DEPOSIT ON THE PURCHASE OF CONDO UNIT	11/15/2019	$10,000

Name and Address
(A)

JAMES JAKUBIEC & LAUREL PALLUZI

949 W. MADISON STREET, #201
CHICAGO
IL
60607

Type or Classification
(B)

INDIVIDUALS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$126,149
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$126,149
DEPOSIT ON THE PURCHASE OF CONDO UNIT	11/26/2019	$28,649
DEPOSIT ON THE PURCHASE OF CONDO UNIT	12/13/2019	$97,500

Name and Address
(A)

MARIA PAPPAS - COOK COUNTY TREASURER

118 N. CLARK ST., ROOM 212
CHICAGO
IL
60602

Type or Classification
(B)

GOVERNMENT AGENCY - COUNTY TREASURER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,871
Total of All Transactions with this Payee/Payer for This Schedule		$6,871

Name and Address
(A)

PIPE FITTERS' TRAINING FUND, LOCAL 597

10850 W. 187TH STREET
MOKENA
IL
60448

Type or Classification
(B)

TAFT-HARTLEY TRUST FUND

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$307,923
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$307,923
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	01/31/2019	$34,304
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	03/04/2019	$22,342
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	07/15/2019	$33,157
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	08/26/2019	$88,998
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	09/04/2019	$21,130
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	10/08/2019	$16,263
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	10/16/2019	$14,643
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	11/26/2019	$14,904
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	12/25/2019	$39,353
REIMBURSEMENT FOR SHARED BUILDING EXPENSES	12/27/2019	$22,829

Name and Address
(A)

PIPE FITTERS' WELFARE FUND, LOCAL 597

45 N. OGDEN AVENUE
CHICAGO
IL
60607

Type or Classification
(B)

TAFT-HARTLEY TRUST FUND

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,852
Total Non-Itemized Transactions with this Payee/Payer		$3,878
Total of All Transactions with this Payee/Payer for This Schedule		$12,730
REIMBURSEMENT FOR SHARED EXPENSES	02/19/2019	$8,852

Name and Address
(A)

PLUMBERS & PIPEFITTERS LOCAL 562

3640 CORPORATE TRAIL DRIVE
EARTH CITY
MO
63045

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,645
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,645
REIMBURSEMENT FOR CONFERENCE PROMOTIONAL ITEMS	04/15/2019	$5,645

Name and Address
(A)

RTW FOX VALLEY, LLC

2500 N. ROUTE 25
NORTH AURORA
IL
60542

Type or Classification
(B)

BANQUET FACILITY MANAGER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$184,393
Total Non-Itemized Transactions with this Payee/Payer		$1,611
Total of All Transactions with this Payee/Payer for This Schedule		$186,004
BANQUET RECEIPTS	01/07/2019	$14,274
BANQUET RECEIPTS AND REIMBURSED EXPENSES	02/01/2019	$37,905
BANQUET RECEIPTS AND REIMBURSED EXPENSES	05/01/2019	$16,300
BANQUET RECEIPTS	06/24/2019	$19,441
BANQUET RECEIPTS AND REIMBURSED EXPENSES	08/05/2019	$14,794
BANQUET RECEIPTS AND REIMBURSED EXPENSES	09/16/2019	$20,893
BANQUET RECEIPTS AND REIMBURSED EXPENSES	09/24/2019	$18,532
BANQUET RECEIPTS AND REIMBURSED EXPENSES	11/19/2019	$29,702
BANQUET RECEIPTS AND REIMBURSED EXPENSES	12/25/2019	$12,552

Name and Address
(A)

SHUPING WU

125 S. JEFFERSON ST. #1906
CHICAGO
IL
60661

Type or Classification
(B)

INDIVIDUAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$83,891
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$83,891
DEPOSIT ON THE PURCHASE OF CONDO UNIT	06/06/2019	$75,000
DEPOSIT ON THE PURCHASE OF CONDO UNIT	11/26/2019	$8,891

Name and Address
(A)

STACEY HANKE

333 W. HUBBARD AVENUE #506
CHICAGO
IL
60654

Type or Classification
(B)

INDIVIDUAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$123,000
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$123,000
DEPOSIT ON THE PURCHASE OF CONDO UNIT	07/09/2019	$123,000

Name and Address
(A)

STEAMFITTERS LOCAL 420

14420 TOWNSEND RD, STE A
PHILADELPHIA
PA
19154

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,645
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,645
REIMBURSEMENT FOR CONFERENCE PROMOTIONAL ITEMS	04/01/2019	$5,645

Name and Address
(A)

THE HARTFORD
660916

DALLAS
TX
75266

Type or Classification
(B)

INSURANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$23,822
Total Non-Itemized Transactions with this Payee/Payer		$7,268
Total of All Transactions with this Payee/Payer for This Schedule		$31,090
INSURANCE PROCEEDS - CLAIM FOR BUILDING REPAIRS	05/01/2019	$23,822

Name and Address
(A)

THE PIPE FITTING COUNCIL OF GREATER CHICAGO

7065 VETERANS BLVD.
BURR RIDGE
IL
60527

Type or Classification
(B)

LABOR MANAGEMENT COOPERATION COMMITTEE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$24,141
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$24,141
REIMBURSEMENT FOR UA SOFTBALL TOURNAMENT EXPENSES	07/22/2019	$24,141

Name and Address
(A)

TRACEY MILLS & MARC A. BASCHETTI

1040 W. ADAMS STREET, #407
CHICAGO
IL
60607

Type or Classification
(B)

INDIVIDUALS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$98,457
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$98,457
DEPOSIT ON THE PURCHASE OF CONDO UNIT	09/13/2019	$72,500
DEPOSIT ON THE PURCHASE OF CONDO UNIT	11/26/2019	$25,957

Name and Address
(A)

UNITED STATES TREASURY

INTERNAL REVENUE SERVICE
OGDEN
UT
84201

Type or Classification
(B)

GOVERNMENT AGENCY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,554
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$7,554
REFUND FOR FORM 941 OVERPAYMENT	03/12/2019	$7,554

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 016-412

Name and Address
(A)

ASHER, GITTLER & D'ALBA, LTD.

200 W JACKSON BLVD STE 720
CHICAGO
IL
60606

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,452
Total of All Transactions with this Payee/Payer for This Schedule		$6,452

Name and Address
(A)

HINSHAW & CULBERTSON

151 N. FRANKLIN ST STE 2500
CHICAGO
IL
60606

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$158,985
Total Non-Itemized Transactions with this Payee/Payer		$5,276
Total of All Transactions with this Payee/Payer for This Schedule		$164,261
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS	02/13/2019	$11,352
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS	03/18/2019	$25,006
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS	04/10/2019	$14,011
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS	05/09/2019	$12,525
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS	08/21/2019	$9,478
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS	09/11/2019	$35,691
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS	09/26/2019	$19,918
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS	10/30/2019	$23,273
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS	11/13/2019	$7,731

Name and Address
(A)

JOHNSON & KROL, LLC

311 S. WACKER DR. #1050
CHICAGO
IL
60606

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$23,143
Total of All Transactions with this Payee/Payer for This Schedule		$23,143

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 016-412

Name and Address
(A)

PIPE FITTERS' LOCAL 597 P.A.C. FUND

45 N. OGDEN AVENUE
CHICAGO
IL
60607

Type or Classification
(B)

PAC FUND

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$736,613
Total Non-Itemized Transactions with this Payee/Payer		$39,340
Total of All Transactions with this Payee/Payer for This Schedule		$775,953
TRANSFER TO PAC FUND	01/14/2019	$23,141
TRANSFER TO PAC FUND	01/22/2019	$31,370
TRANSFER TO PAC FUND	02/14/2019	$16,421
TRANSFER TO PAC FUND	02/21/2019	$34,246
TRANSFER TO PAC FUND	03/11/2019	$5,630
TRANSFER TO PAC FUND	03/15/2019	$21,272
TRANSFER TO PAC FUND	03/25/2019	$27,210
TRANSFER TO PAC FUND	04/16/2019	$17,297
TRANSFER TO PAC FUND	04/22/2019	$41,344
TRANSFER TO PAC FUND	05/10/2019	$7,429
TRANSFER TO PAC FUND	05/16/2019	$33,691
TRANSFER TO PAC FUND	05/21/2019	$20,628
TRANSFER TO PAC FUND	06/19/2019	$67,544
TRANSFER TO PAC FUND	07/15/2019	$8,634
TRANSFER TO PAC FUND	07/17/2019	$52,865
TRANSFER TO PAC FUND	08/13/2019	$17,907
TRANSFER TO PAC FUND	08/15/2019	$13,280
TRANSFER TO PAC FUND	08/20/2019	$39,288
TRANSFER TO PAC FUND	09/11/2019	$13,089
TRANSFER TO PAC FUND	09/20/2019	$48,517
TRANSFER TO PAC FUND	10/15/2019	$18,489
TRANSFER TO PAC FUND	10/21/2019	$39,039
TRANSFER TO PAC FUND	11/12/2019	$5,359
TRANSFER TO PAC FUND	11/15/2019	$34,177
TRANSFER TO PAC FUND	11/22/2019	$36,838
TRANSFER TO PAC FUND	12/16/2019	$19,387
TRANSFER TO PAC FUND	12/20/2019	$42,521

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 016-412

Name and Address
(A)

BUD'S FLOWERS

4011 W. 63RD STREET
CHICAGO
IL
60629

Type or Classification
(B)

FLORIST

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$11,882
Total of All Transactions with this Payee/Payer for This Schedule		$11,882

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 016-412

Name and Address
(A)

ABM JANITORIAL SERVICES
74008829

CHICAGO
IL
60674

Type or Classification
(B)

JANITORIAL COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$72,280
Total Non-Itemized Transactions with this Payee/Payer		$684
Total of All Transactions with this Payee/Payer for This Schedule		$72,964
JANUARY 2019 JANITORIAL SERVICES	01/18/2019	$5,854
FEBRUARY 2019 JANITORIAL SERVICES	02/05/2019	$5,854
MARCH 2019 JANITORIAL SERVICES	03/14/2019	$5,854
APRIL 2019 JANITORIAL SERVICES	04/04/2019	$6,048
MAY 2019 JANITORIAL SERVICES	05/09/2019	$6,048
JUNE 2019 JANITORIAL SERVICES	06/12/2019	$6,048
JULY 2019 JANITORIAL SERVICES	07/02/2019	$6,048
AUGUST 2019 JANITORIAL SERVICES	08/19/2019	$6,143
SEPTEMBER 2019 JANITORIAL SERVICES	09/05/2019	$6,095
OCTOBER 2019 JANITORIAL SERVICES	10/10/2019	$6,096
NOVEMBER 2019 JANITORIAL SERVICES	11/06/2019	$6,096
DECEMBER 2019 JANITORIAL SERVICES	12/05/2019	$6,096

Name and Address
(A)

AMALGAMATED BANK OF CHICAGO

30 N. LASALLE STREET
CHICAGO
IL
60602

Type or Classification
(B)

FINANCIAL INSTITUTION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$1,006,026
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$1,006,026
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	01/24/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	01/28/2019	$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	02/25/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	02/27/2019	$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	03/25/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	03/27/2019	$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	04/24/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	04/29/2019	$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	05/24/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	05/28/2019	$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	06/24/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	06/27/2019	$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	07/24/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	07/29/2019	$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	08/27/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	08/27/2019	$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	09/24/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	09/27/2019	$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	10/24/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	10/28/2019	$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	11/25/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	11/27/2019	$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	12/24/2019	$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST	12/27/2019	$11,734

Name and Address
(A)

AQUAMIST PLUMBING & LAWN SPRINKLING CO.

14526 CHICAGO ROAD
DOLTON
IL
60419

Type or Classification
(B)

LAWN SPRINKLER MAINTENANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,867
Total Non-Itemized Transactions with this Payee/Payer		$9,628
Total of All Transactions with this Payee/Payer for This Schedule		$15,495
LAWN SPRINKLER REPAIRS	06/19/2019	$5,867

Name and Address
(A)

BERGLUND CONSTRUCTION

8410 SOUTH CHICAGO AVENUE
CHICAGO
IL
60617

Type or Classification
(B)

GENERAL CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$117,214
Total Non-Itemized Transactions with this Payee/Payer		$6,245
Total of All Transactions with this Payee/Payer for This Schedule		$123,459
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	02/05/2019	$11,393
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	02/22/2019	$13,318
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	03/25/2019	$15,033
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	05/09/2019	$8,067
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	05/16/2019	$8,189
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	06/19/2019	$10,974
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	07/30/2019	$6,079
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	09/05/2019	$10,946
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	09/25/2019	$8,646
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	10/30/2019	$16,119
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS	11/13/2019	$8,450

Name and Address
(A)

BOND BROTHERS & COMPANY

7826 W. 47TH STREET
LYONS
IL
60534

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$10,367
Total of All Transactions with this Payee/Payer for This Schedule		$10,367

Name and Address
(A)

CALUMET CITY PLUMBING CO., INC.
150

CALUMET CITY
IL
60409

Type or Classification
(B)

PLUMBING CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,105
Total of All Transactions with this Payee/Payer for This Schedule		$8,105

Name and Address
(A)

CHICAGO OFFICE PRODUCTS CO.

9710 INDUSTRIAL DRIVE
BRIDGEVIEW
IL
60455

Type or Classification
(B)

OFFICE SUPPLIES VENDOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$19,674
Total of All Transactions with this Payee/Payer for This Schedule		$19,674

Name and Address
(A)

CITY OF AURORA
2697

AURORA
IL
60507

Type or Classification
(B)

MUNICIPALITY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,679
Total Non-Itemized Transactions with this Payee/Payer		$8,729
Total of All Transactions with this Payee/Payer for This Schedule		$14,408
WATER SERVICE SEPTEMBER AND OCTOBER 2019	10/10/2019	$5,679

Name and Address
(A)

CMRS-FP
0505

CAROL STREAM
IL
60132

Type or Classification
(B)

POSTAGE PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,400
Total of All Transactions with this Payee/Payer for This Schedule		$8,400

Name and Address
(A)

COMCAST
3001

SOUTHEASTERN
PA
19398

Type or Classification
(B)

CABLE AND INTERNET COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$15,449
Total of All Transactions with this Payee/Payer for This Schedule		$15,449

Name and Address
(A)

COMMONWEALTH EDISON
6111

CAROL STREAM
IL
60197

Type or Classification
(B)

UTILITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$73,267
Total Non-Itemized Transactions with this Payee/Payer		$41,868
Total of All Transactions with this Payee/Payer for This Schedule		$115,135
MONTHLY USAGE	01/18/2019	$6,882
MONTHLY USAGE	05/22/2019	$5,368
MONTHLY USAGE	06/28/2019	$7,049
MONTHLY USAGE	07/23/2019	$7,088
MONTHLY USAGE	08/19/2019	$12,181
MONTHLY USAGE	09/11/2019	$5,029
MONTHLY USAGE	09/18/2019	$7,346
MONTHLY USAGE	10/21/2019	$6,386
MONTHLY USAGE	11/13/2019	$8,799
MONTHLY USAGE	12/20/2019	$7,139

Name and Address
(A)

CORSETTI STRUCTURAL STEEL, INC.

2515 NEW LENOX ROAD
JOLIET
IL
60433

Type or Classification
(B)

STEEL FABRICATION CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,322
Total of All Transactions with this Payee/Payer for This Schedule		$5,322

Name and Address
(A)

DATA RESEARCH GROUP

233 E. DAVIS ST. #300
CULPEPER
VA
22701

Type or Classification
(B)

IT CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$41,000
Total Non-Itemized Transactions with this Payee/Payer		$15,925
Total of All Transactions with this Payee/Payer for This Schedule		$56,925
ENHANCED SERVICE COMMUNICATION FEE	08/14/2019	$14,000
ENHANCED SERVICE COMMUNICATION FEE	10/11/2019	$27,000

Name and Address
(A)

DATAMATION IMAGING

7700 GRIFFIN WAY, SUITE B
WILLOWBROOK
IL
60527

Type or Classification
(B)

DOCUMENT SCANNING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,222
Total of All Transactions with this Payee/Payer for This Schedule		$6,222

Name and Address
(A)

EVEREST SNOW MANAGEMENT, INC.

7707 W. 96TH PLACE
HICKORY HILLS
IL
60457

Type or Classification
(B)

SNOW REMOVAL COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$38,837
Total Non-Itemized Transactions with this Payee/Payer		$1,098
Total of All Transactions with this Payee/Payer for This Schedule		$39,935
NOVEMBER 2018 - MARCH 2019 SNOW REMOVAL SERVICES	03/25/2019	$38,837

Name and Address
(A)

FIRST COMMUNICATIONS LLC
772069

DETROIT
MI
48227

Type or Classification
(B)

TECHNOLOGY SOLUTIONS COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$17,396
Total of All Transactions with this Payee/Payer for This Schedule		$17,396

Name and Address
(A)

FLOOD BROTHERS DISPOSAL
4560

CAROL STREAM
IL
60197

Type or Classification
(B)

GARBAGE DISPOSAL SERVICE PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,906
Total of All Transactions with this Payee/Payer for This Schedule		$7,906

Name and Address
(A)

FOX METRO
160

AURORA
IL
60507

Type or Classification
(B)

LOCAL GOVERNMENT AGENCY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,514
Total Non-Itemized Transactions with this Payee/Payer		$8,415
Total of All Transactions with this Payee/Payer for This Schedule		$13,929
WATER SERVICE JULY - SEPTEMBER 2019	10/21/2019	$5,514

Name and Address
(A)

FRONTRUNNER SYSTEMS, INC.

470 W. NORTH FRONTAGE ROAD
BOLINGBROOK
IL
60440

Type or Classification
(B)

GLAZING CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,085
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$7,085
WINDOW REPAIR IN WOMEN'S LOUNGE	08/28/2019	$7,085

Name and Address
(A)

GROOT, INC.
742695

CINCINNATI
OH
45274

Type or Classification
(B)

GARBAGE DISPOSAL SERVICE PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$11,670
Total of All Transactions with this Payee/Payer for This Schedule		$11,670

Name and Address
(A)

HAYES MECHANICAL

5959 S. HARLEM AVENUE
CHICAGO
IL
60638

Type or Classification
(B)

MECHANICAL CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$46,213
Total Non-Itemized Transactions with this Payee/Payer		$33,547
Total of All Transactions with this Payee/Payer for This Schedule		$79,760
ANNUAL HVAC PREVENTATIVE MAINTENANCE 2019	01/16/2019	$15,816
QUARTERLY HVAC MAINTENANCE FEE	02/13/2019	$7,105
QUARTERLY HVAC MAINTENANCE FEE	05/16/2019	$5,640
QUARTERLY HVAC MAINTENANCE FEE	08/21/2019	$5,640
ADDITIONAL REPAIR AND MAINTENANCE SERVICES	11/06/2019	$6,372
QUARTERLY HVAC MAINTENANCE FEE	11/13/2019	$5,640

Name and Address
(A)

HINCKLEY SPRINGS
660579

DALLAS
TX
75266

Type or Classification
(B)

DRINKING WATER SUPPLIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,580
Total of All Transactions with this Payee/Payer for This Schedule		$5,580

Name and Address
(A)

HUBINGER LANDSCAPING CO.

210 E. 113TH AVENUE
CROWN POINT
IN
46307

Type or Classification
(B)

LANDSCAPE MAINTENANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$14,153
Total of All Transactions with this Payee/Payer for This Schedule		$14,153

Name and Address
(A)

LASALLE CONSULTING PARTNERS INC.

200 W. MADISON STREET
CHICAGO
IL
60606

Type or Classification
(B)

IT CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$24,310
Total of All Transactions with this Payee/Payer for This Schedule		$24,310

Name and Address
(A)

MONTANA INVESTMENTS LLC

852 SHARP DRIVE, UNIT N
SHOREWOOD
IL
60404

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$25,053
Total of All Transactions with this Payee/Payer for This Schedule		$25,053

Name and Address
(A)

NATIONAL CLEANING SERVICES, INC.
7361

VILLA PARK
IL
60181

Type or Classification
(B)

JANITORIAL COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$60,224
Total Non-Itemized Transactions with this Payee/Payer		$4,899
Total of All Transactions with this Payee/Payer for This Schedule		$65,123
DECEMBER 2018 SERVICES	01/08/2019	$5,610
JANUARY 2019 SERVICES	02/05/2019	$5,265
FEBRUARY 2019 SERVICES	03/14/2019	$5,234
MARCH 2019 SERVICES	04/04/2019	$5,569
MAY 2019 SERVICES	06/06/2019	$5,702
JUNE 2019 SERVICES	07/02/2019	$5,564
JULY 2019 SERVICES	08/19/2019	$5,563
AUGUST 2019 SERVICES	09/05/2019	$5,671
SEPTEMBER 2019 SERVICES	10/02/2019	$5,289
OCTOBER 2019 SERVICES	11/06/2019	$5,149
NOVEMBER 2019 SERVICES	12/05/2019	$5,608

Name and Address
(A)

NATIONAL DECORATING SERVICES

2210 CAMDEN COURT
OAK BROOK
IL
60523

Type or Classification
(B)

PAINTING AND DECORATING CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$11,333
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$11,333
PAINTING AND MAINTENANCE	05/13/2019	$11,333

Name and Address
(A)

NICOR
5407

CAROL STREAM
IL
60197

Type or Classification
(B)

UTILITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$17,975
Total of All Transactions with this Payee/Payer for This Schedule		$17,975

Name and Address
(A)

NIPSCO
13007

MERRILLVILLE
IN
46411

Type or Classification
(B)

UTILITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$126,503
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$126,503
MONTHLY USAGE - INDIANA BUILDING	01/03/2019	$12,928
MONTHLY USAGE - INDIANA BUILDING	02/05/2019	$14,515
MONTHLY USAGE - INDIANA BUILDING	02/28/2019	$13,772
MONTHLY USAGE - INDIANA BUILDING	04/01/2019	$11,111
MONTHLY USAGE - INDIANA BUILDING	05/08/2019	$9,438
MONTHLY USAGE - INDIANA BUILDING	05/31/2019	$6,893
MONTHLY USAGE - INDIANA BUILDING	06/28/2019	$6,439
MONTHLY USAGE - INDIANA BUILDING	08/06/2019	$8,246
MONTHLY USAGE - INDIANA BUILDING	08/28/2019	$8,353
MONTHLY USAGE - INDIANA BUILDING	10/02/2019	$8,244
MONTHLY USAGE - INDIANA BUILDING	11/06/2019	$8,086
MONTHLY USAGE - INDIANA BUILDING	11/26/2019	$8,914
MONTHLY USAGE - INDIANA BUILDING	12/27/2019	$9,564

Name and Address
(A)

OLSSON ROOFING COMPANY, INC.
1450

AURORA
IL
60507

Type or Classification
(B)

ROOFING CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,532
Total of All Transactions with this Payee/Payer for This Schedule		$6,532

Name and Address
(A)

OTIS ELEVATOR COMPANY
73579

CHICAGO
IL
60673

Type or Classification
(B)

ELEVATOR SERVICE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,999
Total of All Transactions with this Payee/Payer for This Schedule		$5,999

Name and Address
(A)

PEOPLES GAS
2968

MILWAUKEE
WI
53201

Type or Classification
(B)

UTILITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$10,236
Total of All Transactions with this Payee/Payer for This Schedule		$10,236

Name and Address
(A)

PERENNIAL COMPANIES, INC.

1016 W. JACKSON BLVD.
CHICAGO
IL
60607

Type or Classification
(B)

LANDSCAPE MAINTENANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$21,250
Total Non-Itemized Transactions with this Payee/Payer		$28,068
Total of All Transactions with this Payee/Payer for This Schedule		$49,318
NOVEMBER 2019 SNOW REMOVAL SERVICES	11/13/2019	$10,625
DECEMBER 2019 SNOW REMOVAL SERVICES	12/05/2019	$10,625

Name and Address
(A)

PERIMETER ACCESS SYSTEM SERVICES

116 PAUL STREET
ELBURN
IL
60119

Type or Classification
(B)

SECURITY ACCESS CONTROL COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,223
Total of All Transactions with this Payee/Payer for This Schedule		$5,223

Name and Address
(A)

PIPE FITTERS' TRAINING FUND, LOCAL 597

10850 W. 187TH STREET
MOKENA
IL
60448

Type or Classification
(B)

TAFT-HARTLEY TRUST FUND

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$14,377
Total of All Transactions with this Payee/Payer for This Schedule		$14,377

Name and Address
(A)

PIPE FITTERS' WELFARE FUND, LOCAL 597

45 N. OGDEN AVENUE
CHICAGO
IL
60607

Type or Classification
(B)

TAFT-HARTLEY TRUST FUND

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$30,916
Total Non-Itemized Transactions with this Payee/Payer		$13,176
Total of All Transactions with this Payee/Payer for This Schedule		$44,092
REIMBURSEMENT FOR SHARED ALLOCATED COSTS	04/29/2019	$9,844
REIMBURSEMENT FOR SHARED ALLOCATED COSTS	06/28/2019	$5,689
REIMBURSEMENT FOR SHARED ALLOCATED COSTS	08/21/2019	$5,436
REIMBURSEMENT FOR SHARED ALLOCATED COSTS	12/20/2019	$9,947

Name and Address
(A)

THE CLEANING CREW

469 W. 300 S.
VALPARAISO
IN
46385

Type or Classification
(B)

JANITORIAL COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$82,240
Total of All Transactions with this Payee/Payer for This Schedule		$82,240

Name and Address
(A)

THE PERFORMANCE COMPANIES, INC.
10846

MERRILLVILLE
IN
46411

Type or Classification
(B)

CLEANING SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,100
Total of All Transactions with this Payee/Payer for This Schedule		$5,100

Name and Address
(A)

TOTAL ELECTRIC, INC.

16308 S. 107TH AVENUE
ORLAND PARK
IL
60467

Type or Classification
(B)

ELECTRICAL CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$57,945
Total Non-Itemized Transactions with this Payee/Payer		$8,700
Total of All Transactions with this Payee/Payer for This Schedule		$66,645
MISC. ELECTRICAL MAINTENANCE WORK	01/18/2019	$6,257
MISC. ELECTRICAL MAINTENANCE WORK	02/27/2019	$12,502
MISC. ELECTRICAL MAINTENANCE WORK	02/28/2019	$6,314
MISC. ELECTRICAL MAINTENANCE WORK	03/18/2019	$20,697
MISC. ELECTRICAL MAINTENANCE WORK	05/09/2019	$5,125
MISC. ELECTRICAL MAINTENANCE WORK	12/27/2019	$7,050

Name and Address
(A)

ULB-DRY WATERPROOFING, INC.

705 N. PRINCETON AVENUE
VILLA PARK
IL
60181

Type or Classification
(B)

WATERPROOFING CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,385
Total of All Transactions with this Payee/Payer for This Schedule		$8,385

Name and Address
(A)

XO COMMUNICATIONS

14239 COLLECTIONS CENTER
CHICAGO
IL
60693

Type or Classification
(B)

DATA AND IP SERVICE PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$30,013
Total of All Transactions with this Payee/Payer for This Schedule		$30,013

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 016-412

Name and Address
(A)

AMALGAMATED BANK OF CHICAGO

30 N. LASALLE STREET
CHICAGO
IL
60602

Type or Classification
(B)

FINANCIAL INSTITUTION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,259
Total of All Transactions with this Payee/Payer for This Schedule		$5,259

Name and Address
(A)

AMERICAN AIRLINES

4333 AMON CARTER BLVD.
FORT WORTH
TX
76155

Type or Classification
(B)

AIRLINE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$13,859
Total of All Transactions with this Payee/Payer for This Schedule		$13,859

Name and Address
(A)

BELLAGIO

3600 S. LAS VEGAS BLVD.
LAS VEGAS
NV
89109

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,280
Total of All Transactions with this Payee/Payer for This Schedule		$6,280

Name and Address
(A)

BOND BROTHERS & COMPANY

7826 W. 47TH STREET
LYONS
IL
60534

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$9,255
Total of All Transactions with this Payee/Payer for This Schedule		$9,255

Name and Address
(A)

CRANE & NORCROSS

2 N. LASALLE ST, STE 900
CHICAGO
IL
60602

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,240
Total Non-Itemized Transactions with this Payee/Payer		$7,275
Total of All Transactions with this Payee/Payer for This Schedule		$16,515
REAL ESTATE TAX APPEAL	03/05/2019	$9,240

Name and Address
(A)

DOUBLETREE PARADISE VALLEY

5401 N. SCOTTSDALE ROAD
SCOTTSDALE
AZ
85250

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,285
Total of All Transactions with this Payee/Payer for This Schedule		$8,285

Name and Address
(A)

FRENCH LICK RESORT

8670 W. STATE ROAD 56
FRENCH LICK
IN
47432

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,254
Total of All Transactions with this Payee/Payer for This Schedule		$5,254

Name and Address
(A)

JOHNSON & KROL, LLC

311 S. WACKER DR, #1050
CHICAGO
IL
60606

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$30,179
Total Non-Itemized Transactions with this Payee/Payer		$32,426
Total of All Transactions with this Payee/Payer for This Schedule		$62,605
DISCRIMINATION (EEOC) CLAIMS & OTHER MATTERS	01/08/2019	$12,576
DISCRIMINATION (EEOC) CLAIMS & OTHER MATTERS	01/24/2019	$5,795
DISCRIMINATION (EEOC) CLAIMS & OTHER MATTERS	04/01/2019	$6,125
DISCRIMINATION (EEOC) CLAIMS & OTHER MATTERS	12/20/2019	$5,683

Name and Address
(A)

JW MARRIOTT

5350 E. MARRIOTT DRIVE
PHOENIX
AZ
85054

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,977
Total Non-Itemized Transactions with this Payee/Payer		$4,231
Total of All Transactions with this Payee/Payer for This Schedule		$10,208
HOTEL ROOMS FOR MCAA CONFERENCE	03/19/2019	$5,977

Name and Address
(A)

LEGACY PROFESSIONALS, LLP

4 WESTBROOK CORP CTR. #700
WESTCHESTER
IL
60154

Type or Classification
(B)

ACCOUNTING FIRM

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$50,000
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$50,000
2018 AUDIT/ACCOUNTING SERVICES	04/04/2019	$25,000
2018 AUDIT/ACCOUNTING SERVICES	08/13/2019	$25,000

Name and Address
(A)

LETTERKRAFT PRINTERS, INC.

4130 PLANK ROAD
PERU
IL
61354

Type or Classification
(B)

PROMOTIONAL ITEMS SUPPLIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,982
Total of All Transactions with this Payee/Payer for This Schedule		$6,982

Name and Address
(A)

LOCAL UNION 130

1340 W. WASHINGTON BLVD.
CHICAGO
IL
60607

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$21,721
Total of All Transactions with this Payee/Payer for This Schedule		$21,721

Name and Address
(A)

LOCAL UNION 157

8801 E. MILNER AVENUE
TERRE HAUTE
IN
47803

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,610
Total of All Transactions with this Payee/Payer for This Schedule		$5,610

Name and Address
(A)

LOCAL UNION 25

4600 46TH AVENUE
ROCK ISLAND
IL
61201

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,722
Total of All Transactions with this Payee/Payer for This Schedule		$6,722

Name and Address
(A)

LOCAL UNION 601

3300 S. 103RD STREET
MILWAUKEE
WI
53227

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,778
Total of All Transactions with this Payee/Payer for This Schedule		$8,778

Name and Address
(A)

LOCAL UNION 798

4823 S. 83RD E. AVENUE
TULSA
OK
74145

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,615
Total Non-Itemized Transactions with this Payee/Payer		$8,718
Total of All Transactions with this Payee/Payer for This Schedule		$19,333
2ND QUARTER TRAVELER ASSESSMENT	10/14/2019	$10,615

Name and Address
(A)

MECHANICAL CONTRACTORS ASSOCIATION

7065 VETERANS BLVD.
BURR RIDGE
IL
60527

Type or Classification
(B)

EMPLOYER ASSOCIATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,580
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$10,580
MCAA CONFERENCE REGISTRATION FEES	11/13/2019	$10,580

Name and Address
(A)

MECHANICAL SERVICE CONTRACTORS OF AMERICA

1385 PICCARD DRIVE
ROCKVILLE
MD
20850

Type or Classification
(B)

EMPLOYER ASSOCIATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,550
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$9,550
MSCA CONFERENCE REGISTRATION FEES	07/17/2019	$9,550

Name and Address
(A)

PALACE GRILL CATERING SHOP

1408 W. MADISON STREET
CHICAGO
IL
60607

Type or Classification
(B)

CATERER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,500
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$6,500
FOOD FOR 2019 BRATFEST	06/21/2019	$6,500

Name and Address
(A)

PIPE FITTERS' LU 597 FRINGE BENEFITS
94455

CHICAGO
IL
60690

Type or Classification
(B)

TAFT-HARTLEY TRUST FUND

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$92,828
Total Non-Itemized Transactions with this Payee/Payer		$2,938
Total of All Transactions with this Payee/Payer for This Schedule		$95,766
TRAINING FUND CONTRIBUTIONS	01/15/2019	$7,246
TRAINING FUND CONTRIBUTIONS	02/12/2019	$7,246
TRAINING FUND CONTRIBUTIONS	03/15/2019	$7,246
TRAINING FUND CONTRIBUTIONS	04/15/2019	$7,246
TRAINING FUND CONTRIBUTIONS	05/16/2019	$7,246
TRAINING FUND CONTRIBUTIONS	06/14/2019	$7,246
TRAINING FUND CONTRIBUTIONS	07/12/2019	$8,715
TRAINING FUND CONTRIBUTIONS	08/15/2019	$7,246
TRAINING FUND CONTRIBUTIONS	09/13/2019	$7,246
TRAINING FUND CONTRIBUTIONS	10/15/2019	$8,715
TRAINING FUND CONTRIBUTIONS	11/14/2019	$8,715
TRAINING FUND CONTRIBUTIONS	12/13/2019	$8,715

Name and Address
(A)

RENAISSANCE HOTELS

36 E. 4TH STREET
CINCINNATI
OH
45202

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$15,635
Total Non-Itemized Transactions with this Payee/Payer		$1,160
Total of All Transactions with this Payee/Payer for This Schedule		$16,795
HOTEL ROOMS FOR THE 2019 UA SOFTBALL TOURNAMENT	06/18/2019	$15,635

Name and Address
(A)

STARS & STRIPES SILK SCREENING

7560 W. 100TH PLACE
BRIDGEVIEW
IL
60455

Type or Classification
(B)

PROMOTIONAL ITEMS SUPPLIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,400
Total Non-Itemized Transactions with this Payee/Payer		$14,200
Total of All Transactions with this Payee/Payer for This Schedule		$22,600
PROMOTIONAL GIVE-AWAYS 2019 NATIONAL PIPELINE CONF	02/13/2019	$8,400

Name and Address
(A)

STRIPE

185 BERRY ST, STE 550
SAN FRANCISCO
CA
94107

Type or Classification
(B)

CREDIT CARD PROCESSOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$132,185
Total of All Transactions with this Payee/Payer for This Schedule		$132,185

Name and Address
(A)

THE BROADMOOR

1 LAKE AVENUE
COLORADO SPRINGS
CO
80906

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,305
Total Non-Itemized Transactions with this Payee/Payer		$2,241
Total of All Transactions with this Payee/Payer for This Schedule		$8,546
HOTEL ROOMS FOR MSCA CONFERENCE	11/13/2019	$6,305

Name and Address
(A)

THE HARTFORD
660916

DALLAS
TX
75266

Type or Classification
(B)

INSURANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$55,868
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$55,868
PROPERTY, COMMERCIAL, WORKERS COMP, AND UMBRELLA	04/29/2019	$10,562
PROPERTY, COMMERCIAL, WORKERS COMP, AND UMBRELLA	07/30/2019	$14,091
PROPERTY, COMMERCIAL, WORKERS COMP, AND UMBRELLA	10/30/2019	$31,215

Name and Address
(A)

USI MIDWEST-CHICAGO
62889

VIRGINIA BEACH
VA
23466

Type or Classification
(B)

INSURANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$32,408
Total Non-Itemized Transactions with this Payee/Payer		$2,760
Total of All Transactions with this Payee/Payer for This Schedule		$35,168
PROFESSIONAL LIABILITY INSURANCE	05/16/2019	$32,408

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 20 - BENEFITS

FILE NUMBER: 016-412

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$2,389,286
HEALTH AND WELFARE CONTRIBUTIONS	TRUST (LOCAL UNION)	$516,106
PENSION CONTRIBUTIONS	TRUST (ASSOCIATION)	$1,031,982
PENSION CONTRIBUTIONS	TRUST (LOCAL UNION)	$390,237
PENSION CONTRIBUTIONS	TRUST (LOCAL UNION)	$372,096
SICK BENEFITS	MEMBERS	$190
DEATH BENEFITS	MEMBERS' BENEFICIARIES	$78,675

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 016-412

Item 71 Title: THE CONSTITUTION AND BY-LAWS STATE THAT THE CHIEF FINANCIAL OFFICER OF THE LOCAL IS THE FINANCIAL SECRETARY TREASURER.

Question 10: PIPE FITTERS' RETIREMENT FUND, LOCAL 597 45 N. OGDEN AVENUE CHICAGO, IL 60607 EIN 62-6105084 PLAN NO. 001 PROVIDES PENSION BENEFITS FOR MEMBERS. FILES ANNUAL FORM 5500 WITH EBSA OF THE DEPARTMENT OF LABOR. PIPE FITTERS' WELFARE FUND, LOCAL 597 45 N. OGDEN AVENUE CHICAGO, IL 60607 EIN 36-2141703 PLAN NO. 501 PROVIDES HEALTH AND WELFARE BENEFITS FOR MEMBERS. FILES ANNUAL FORM 5500 WITH EBSA OF THE DEPARTMENT OF LABOR AND FILES ANNUAL FORM 990 WITH THE INTERNAL REVENUE SERVICE. PIPE FITTERS' INDIVIDUAL ACCOUNT AND 401(K) PLAN, LOCAL 597 45 N. OGDEN AVENUE CHICAGO, IL 60607 EIN 36-1820310 PLAN NO. 002 PROVIDES DEFINED CONTRIBUTION RETIREMENT BENEFITS FOR MEMBERS. FILES ANNUAL FORM 5500 WITH EBSA OF THE DEPARTMENT OF LABOR. PLUMBING AND HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL UNION 597 45 N. OGDEN AVENUE CHICAGO, IL 60607 EIN 36-6511016 PLAN NO. 001 PROVIDES PENSION BENEFITS FOR MEMBERS IN THE INDUSTRY. FILES ANNUAL FORM 5500 WITH EBSA OF THE DEPARTMENT OF LABOR. PIPE FITTERS' TRAINING FUND, LOCAL 597 10850 W. 187TH STREET MOKENA, IL 60448 EIN 36-2536349 PLAN NO. 501 PROVIDES EDUCATION AND TRAINING TO APPRENTICES AND LOCAL 597 MEMBERS. FILES ANNUAL FORM 5500 WITH EBSA OF THE DEPARTMENT OF LABOR AND FILES ANNUAL FORM 990 WITH THE INTERNAL REVENUE SERVICE.

Question 11(a):

Question 11(a): THE PIPE FITTERS' LOCAL 597 POLITICAL ACTION COMMITTEE. THIS COMMITTEE FILES REPORTS WITH THE ILLINOIS STATE BOARD OF ELECTIONS (FID 2405) QUARTERLY AND PERIODICALLY WITH THE STATE OF INDIANA ELECTION COMMISSION (FILE NO. 5498). THE FINANCIAL ACTIVITIES OF THIS COMMITTEE ARE NOT INCLUDED IN THIS LM-2 FILING.

Question 11(b):

Question 11(b): 14 N. BISHOP LLC, A SINGLE-MEMBER LLC, FOR THE PURPOSE OF DEVELOPING AND SELLING PROPERTY OWNED BY THE LOCAL. THE FINANCIAL ACTIVITIES OF THIS ENTITY ARE INCLUDED IN THIS LM-2 FILING.

Question 12: LEGACY PROFESSIONALS LLP

Question 15: DURING THE CURRENT REPORTING PERIOD, THE LOCAL TRADED IN 7 AUTOMOBILES WITH A COST OF $268,820 AND A BOOK VALUE OF $81,000 TOWARD THE PURCHASE OF NEW AUTOMOBILES. THE TRADE-IN ALLOWANCE OF THE OLD AUTOMOBILES WAS $147,000. TO ENCOURAGE AND PROMOTE UNITY WITHIN THE LOCAL, IT IS THE PRACTICE OF THE LOCAL TO OCCASIONALLY GIVE AWAY UNION IMPRINTED PROMOTIONAL ITEMS AND OTHER HOLIDAY ITEMS OF MINIMAL COST TO MEMBERS/EMPLOYEES. IT IS NOT PRACTICAL TO SPECIFICALLY IDENTIFY THE RECIPIENTS OF THESE ITEMS. THE ESTIMATED COST OF PROMOTIONAL ITEMS GIVEN TO MEMBERS/EMPLOYEES DURING THE CURRENT REPORTING PERIOD WAS $22,000. ALSO DURING THE CURRENT REPORTING PERIOD, THE LOCAL GAVE AWAY PROMOTIONAL ITEMS TO ATTENDEES AT THE 2019 NATIONAL PIPELINE CONFERENCE WITH AN ESTIMATED COST OF $18,000.

Question 16: THE COLLATERAL PLEDGED BY THE LOCAL FOR A MORTGAGE LOAN ON PROPERTY LOCATED IN AURORA, ILLINOIS CONSISTS OF THE LAND AND BUILDING LOCATED AT 1295 BUTTERFIELD ROAD, AURORA, ILLINOIS AND ALL RENTS ASSOCIATED WITH THE SAME PROPERTY. THE COLLATERAL PLEDGED BY THE LOCAL FOR A MORTGAGE LOAN ON PROPERTY LOCATED IN CROWN POINT, INDIANA CONSISTS OF THE LAND AND BUILDING LOCATED AT 10100 GEORGIA STREET, CROWN POINT, INDIANA AND ALL RENTS ASSOCIATED WITH THE SAME PROPERTY. THE COLLATERAL PLEDGED BY THE LOCAL FOR THE CONSTRUCTION LOANS CONSIST OF LAND AND BUILDING LOCATED AT 14 N. BISHOP AVENUE, 45 N. OGDEN AVENUE AND 1446-1448 MADISON STREET, CHICAGO, ILLINOIS AND ALL RENTS ASSOCIATED WITH THESE SAME PROPERTIES.

Question 17: CERTAIN MATTERS ARISE IN THE NORMAL COURSE OF OPERATIONS THAT MAY RESULT IN LITIGATION. IN 2012, CERTAIN CURRENT AND FORMER MEMBERS OF THE LOCAL FILED A CLASS ACTION LAWSUIT AGAINST THE LOCAL ALLEGING RACIAL DISCRIMINATION IN VIOLATION OF TITLE VII OF THE CIVIL RIGHTS ACT OF 1964. THE LOCAL IS VIGOROUSLY DEFENDING THE LAWSUIT. THE PARTIES ARE UNDERGOING SETTLEMENT DISCUSSIONS. AT THIS POINT, IT IS STILL VERY DIFFICULT TO ASSESS THE LIKELIHOOD OF AN UNFAVORABLE OUTCOME AND/OR THE POTENTIAL COST TO THE LOCAL.

Schedule 13, Row1:APPRENTICES ARE INDIVIDUALS WHO ARE LEARNING THE TRADE THROUGH FIELD EXPERIENCE AS WELL AS CLASSROOM STUDY. THEY ATTEND SCHOOL ONCE A WEEK AND WILL COMPLETE THEIR TRAINING AT THE END OF 5 YEARS, AT WHICH TIME THEY WILL ACHIEVE JOURNEYMAN STATUS. APPRENTICES PAY A DUES STRUCTURE OF $192 PER QUARTER AS WELL AS AN ASSESSMENT OF 2% OF THE APPRENTICES WORKING WAGE RATE. APPRENTICES ALSO PAY A PER QUARTER INITIATION FEE BEGINNING IN THE 3RD YEAR. 4TH AND 5TH YEAR APPRENTICES HAVE FULL VOTING RIGHTS.

Schedule 13, Row2:JOURNEYMEN ARE INDIVIDUALS WHO HAVE SERVED A 4 TO 5 YEAR APPRENTICESHIP, OR INDIVIDUALS WHO HAVE CERTAIN SKILLS UNIQUE TO THE INDUSTRY AND HAVE ACHIEVED JOURNEYMAN STATUS THROUGH THE PERMIT SYSTEM. ALL JOURNEYMEN POSSESS THE SKILLS AND KNOWLEDGE TO BE PROFICIENT IN ALL ASPECTS OF THE PIPING INDUSTRY. THIS INCLUDES WELDING, RIGGING, INITIAL PIPING INSTALLATIONS, AND SERVICE AND MAINTENANCE. JOURNEYMAN PAY $246 PER QUARTER IN DUES, AS WELL AS A WORKING ASSESSMENT OF 2% OF THE JOURNEYMAN'S WORKING WAGE RATE. JOURNEYMAN HAVE FULL VOTING RIGHTS.

Schedule 13, Row3:SHOP PERMITS ARE INDIVIDUALS WORKING FOR A UNION CONTRACTOR BUT ARE NOT INITIATED MEMBERS OF THE ASSOCIATION. SHOP PERMIT INDIVIDUALS PAY PER MONTH PERMIT FEES.

Schedule 13, Row3:SHOP PERMIT INDIVIDUALS DO NOT HAVE VOTING RIGHTS.

Schedule 13, Row4:BUILDING TRADES JOURNEYMAN PERMIT ARE INDIVIDUALS RECEIVING JOURNEYMAN'S WAGES BUT ARE NOT UNION MEMBERS. THESE INDIVIDUALS PAY PER MONTH PERMIT FEES.

Schedule 13, Row4:BUILDING TRADES JOURNEYMAN PERMIT INDIVIDUALS DO NOT HAVE VOTING RIGHTS.

Schedule 13, Row5:METAL TRADES JOURNEYMAN PERMIT ARE INDIVIDUALS WORKING IN THIS FIELD AND RECEIVING JOURNEYMAN'S WAGES BUT ARE NOT UNION MEMBERS. THESE INDIVIDUALS PAY PER MONTH PERMIT FEES.

Schedule 13, Row5:METAL TRADES JOURNEYMAN PERMIT INDIVIDUALS DO NOT HAVE VOTING RIGHTS.

Schedule 13, Row6:METAL TRADES SHOP IS A MEMBER WHO IS WORKING IN THE APPLIANCE FIELD FOR A UNION CONTRACTOR. THESE MEMBERS PAY DUES OF $181 PER QUARTER. METAL TRADES SHOP MEMBERS HAVE FULL VOTING RIGHTS.

Schedule 13, Row7:WAREHOUSEMEN ARE MEMBERS WORKING FOR PIPING SUPPLY HOUSES. THESE MEMBERS PAY DUES OF $30 PER MONTH. WAREHOUSEMAN MEMBERS HAVE FULL VOTING RIGHTS.

Schedule 13, Row8:METAL TRADES SERVICE ARE MEMBERS WORKING IN THE SERVICE SECTOR FOR UNION CONTRACTORS. THESE MEMBERS PAY DUES OF $196 PER QUARTER. METAL TRADES SERVICE MEMBERS HAVE FULL VOTING RIGHTS.

Schedule 13, Row9:THERMAL CARE PERMIT ARE INDIVIDUALS WHO ARE MEMBERS OF A DIFFERENT UA LOCAL. THEY WORK AT THERMAL CARE AND ARE ON APPLIANCE FITTER PERMITS. THERMAL CARE PERMIT INDIVIDUALS PAY MONTHLY DUES.

Schedule 13, Row9:THERMAL CARE PERMIT INDIVIDUALS DO NOT HAVE VOTING RIGHTS.

Schedule 13, Row10:LIFE MEMBERS ARE MEMBERS WHO OBTAINED 50 YEARS OF CONTINUOUS SERVICE. THEY PAY NO DUES AND HAVE FULL VOTING RIGHTS.

Schedule 13, Row11:RETIREES ARE NON-ACTIVE MEMBERS WHO PAY NO UNION DUES. RETIREES RETAIN ALL VOTING RIGHTS AFTER RETIREMENT.

General Information: SCHEDULE 6, COLUMN (E) - FAIR VALUE: THE LOCAL HAS NO POLICY FOR PERIODICALLY APPRAISING ITS ASSETS TO DETERMINE THEIR FAIR VALUE. THE LOCAL HAD THEIR LAND AND BUILDING LOCATED AT 45 N. OGDEN AVENUE, CHICAGO, ILLINOIS APPRAISED IN OCTOBER 2018 AND THE APPRAISED VALUE HAS BEEN REPORTED AS THE FAIR VALUE ON SCHEDULE 6. THE BOOK VALUE OF THE LOCALS REMAINING ASSETS HAVE BEEN REPORTED AS A GOOD FAITH ESTIMATE OF THE FAIR VALUE. DEPRECIATION EXPENSE: BUILDING AND BUILDING IMPROVEMENTS TOTAL $954,864, AUTOMOBILES TOTALED $199,052, OFFICE FURNITURE AND EQUIPMENT TOTALED $70,934, LEASEHOLD IMPROVEMENTS TOTALED $69,445. TOTAL DEPRECIATION EXPENSE FOR THE CURRENT REPORTING PERIOD TOTALED $1,294,295. SCHEDULE 11 ALL OFFICERS: THE CHANGE IN OFFICERS DURING THE CURRENT REPORTING PERIOD AS A RESULT OF THE REGULARLY SCHEDULED ELECTION HELD IN JUNE 2019 WERE AS FOLLOWS: JAMES PARLOR WAS ELECTED BY THE GENERAL MEMBERSHIP TO THE POSITION OF EXAMINING BOARD REPLACING PAT MCCARTIN. DURING THE CURRENT REPORTING PERIOD OTHER CHANGES TO OFFICERS OCCURRED AS FOLLOWS: JOSEPH BORGIA RESIGNED FROM THE POSITION OF FINANCIAL COMMITTEE. JAMES PARLOR WAS APPOINTED TO THE POSITION OF FINANCIAL COMMITTEE AND WAS APPROVED BY THE GENERAL MEMBERSHIP TO FULFILL THE REMAINING TERM OF OFFICE. JAMES PARLOR RESIGNED FROM THE POSITION OF EXAMINING BOARD. MARK ANTCZAK WAS APPOINTED TO THE POSITION OF EXAMINING BOARD AND WAS APPROVED BY THE GENERAL MEMBERSHIP TO FULFILL THE REMAINING TERM OF OFFICE. SCHEDULES 11 AND 12, ITEMS 50-54: IT IS NOT PRACTICAL TO MAKE A PRECISE DISTRIBUTION OF AUTOMOBILE OPERATING EXPENSES NOT PAID DIRECTLY TO OFFICERS AND EMPLOYEES AND INCLUDED IN COLUMN (F) AND COLUMN (G). HOWEVER, AN ALLOCATION OF SUCH EXPENSES HAS BEEN MADE IN ACCORDANCE WITH IRS REPORTING RULES. IF UNION OWNED AUTOMOBILES WERE USED 50% OR LESS FOR BUSINESS PURPOSES BY IRS REPORTING STANDARDS, THE REMAINDER IS TREATED AS IF IT WERE PERSONAL USE AND IS REPORTED IN COLUMN (G). IRS STANDARDS SHOULD NOT NECESSARILY BE CONSIDERED AS THE ACTUAL BUSINESS USE OF AN AUTOMOBILE. ITEM 64: THIS ITEM REFLECTS ONLY DISBURSEMENTS ON BEHALF OF INDIVIDUAL MEMBERS FOR OTHER THAN NORMAL OPERATING PURPOSES. ALL OF OUR EXPENSES BENEFIT THE ENTIRE UNION MEMBERSHIP AND INDIVIDUALS ARE NOT NORMALLY SINGLED OUT FOR SPECIAL PURPOSES.



Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)