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
From01/01/2019
Through12/31/2019
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 MaloneyPRESIDENT71. SIGNED:Christopher HernandezFINL SECY TREASURER
Date:Mar 27, 2020Telephone Number:312-829-4191Date:Mar 27, 2020Telephone 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/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesN/AperQUARTER$111.00$246.00
(b) Working Dues/Fees2%perWORKING WAGEN/AN/A
(c) Initiation FeesN/AperN/A$300$1,250
(d) Transfer FeesN/AperN/AN/AN/A
(e) Work Permits2%perWORKING WAGEN/AN/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 Receivable1$252,303$225,910
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$7,980,242$17,455,871
27. Fixed Assets6$27,857,227$26,948,613
28. Other Assets7$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 Payable8$36,967$106,231
31. Loans Payable9$2,000,000$11,202,486
32. Mortgages Payable $9,778,135$9,282,424
33. Other Liabilities10$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 RECEIPTSSCHAMOUNT
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 Assets3$0
44. Loans Obtained9$13,337,745
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$1,196,744
49. TOTAL RECEIPTS $33,060,505
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$3,120,244
51. Political Activities and Lobbying16$904,320
52. Contributions, Gifts, and Grants17$67,452
53. General Overhead18$2,720,938
54. Union Administration19$1,828,940
55. Benefits20$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 Assets4$9,574,334
61. Loans Made2$0
62. Repayment of Loans Obtained9$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$0$0$0$0$0
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)
Name: NONE
Purpose: NONE
Security: NONE
Terms of Repayment: NONE
$0$0$0$0$0
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$489,700
D. Office Furniture and Equipment$632,851$378,813$254,038$254,038
E. Other Fixed Assets$347,224$104,167$243,057$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 44Item 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		(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 		MORRISSEY ,  KEVIN  
BUSINESS MANAGER
C		$278,125$19,100$19,362$0$316,587
I
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$0$55,051
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 		KIMES ,  MONTE  
VICE PRESIDENT/EXEC BOARD
C		$21,520$2,000$386$0$23,906
I
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$0$242,851
I
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$0$230,350
I
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$0$0$5,123
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 		BARDUSK ,  JOSEPH  
EXECUTIVE BOARD
C		$13,533$2,000$0$0$15,533
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 		O'BRIEN ,  WILLIAM  
EXECUTIVE BOARD
C		$13,533$2,000$0$0$15,533
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 		KING ,  KEVIN  
EXECUTIVE BOARD
C		$13,533$2,000$0$0$15,533
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 		MURRAY ,  TIMOTHY   R
EXECUTIVE BOARD
C		$13,533$2,000$0$0$15,533
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 		BORGIA ,  JOSEPH  
FINANCIAL COMMITTEE
P		$11,248$2,675$268$0$14,191
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 		KUSZYNSKI ,  DAVID   J
FINANCIAL COMMITTEE
C		$14,997$2,900$0$0$17,897
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 		WEAVER JR. ,  LARRY  
FINANCIAL COMMITTEE
C		$14,997$2,900$0$0$17,897
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 		PARLOR ,  JAMES  
FINANCIAL COMMITTEE
N		$2,500$2,150$0$0$4,650
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 		CRONKRITE ,  MARC  
EXAMINING BOARD
C		$0$2,000$0$0$2,000
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 		LOFFREDO ,  JEFF  
EXAMINING BOARD
C		$0$2,000$0$0$2,000
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 		MANGOLD ,  KENNETH  
EXAMINING BOARD
C		$0$2,000$0$0$2,000
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 		MCCARTIN ,  PATRICK  
EXAMINING BOARD
P		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		BEST JR. ,  WILL  
EXAMINING BOARD
C		$0$2,000$0$0$2,000
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 		PARLOR ,  JAMES  
EXAMINING BOARD
N		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		PARLOR ,  JAMES  
EXAMINING BOARD
P		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		ANTCZAK ,  MARK  
EXAMINING BOARD
N		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		ELKINS ,  THOMAS  
BUSINESS AGENT
C		$181,858$7,100$10,778$0$199,736
I
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$0$217,810
I
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$0$204,380
I
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$0$202,018
I
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$0$216,118
I
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$0$203,604
I
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$0$203,620
I
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$0$202,666
I
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$0$212,675
I
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$0$208,177
I
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$0$209,987
I
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$0$209,094
I
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$0$201,327
I
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$0$203,846
I
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		(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 		ROTH ,  BRIDGET   M
EXECUTIVE ASSISTANT
NONE		$89,751$0$0$0$89,751
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 		KORDECK ,  DAVE  
FACILITIES MANAGER
NONE		$167,862$0$9,593$0$177,455
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 %
A
B
C 		SHEEHAN ,  KIMBERLEE  
OFFICE MANAGER
NONE		$77,505$0$373$0$77,878
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 		LAGON ,  LINDA   F
OFFICE ASSISTANT
NONE		$44,025$0$195$0$44,220
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 		LYNCH ,  MARY  
OFFICE ASSISTANT
NONE		$21,542$0$131$0$21,673
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 		MIKOS ,  TERESA   M
OFFICE ASSISTANT
NONE		$54,054$0$951$0$55,005
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 		RANGEL ,  DANIELLE   M
OFFICE ASSISTANT
NONE		$26,358$0$0$0$26,358
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 		SILVA ,  JASMINE  
OFFICE ASSISTANT
NONE		$44,205$0$0$0$44,205
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$0$18,000$0$0$18,000
I Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
Total 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 Payers10,965 
*Agency Fee Payers are not considered members of the labor organization.
APPRENTICE999Yes
JOURNEYMAN5,219Yes
SHOP PERMIT19No
BUILDING TRADES JOURNEYMAN PERMIT128No
METAL TRADES JOURNEYMAN PERMIT46No
METAL TRADES SHOP52Yes
WAREHOUSEMAN129Yes
METAL TRADES SERVICE302Yes
THERMAL CARE PERMIT37No
LIFE MEMBERS1,506Yes
RETIREES2,528Yes
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 UNIT08/23/2019$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 REFUND06/17/2019$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 UNIT11/15/2019$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 UNIT11/26/2019$28,649
DEPOSIT ON THE PURCHASE OF CONDO UNIT12/13/2019$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 EXPENSES01/31/2019$34,304
REIMBURSEMENT FOR SHARED BUILDING EXPENSES03/04/2019$22,342
REIMBURSEMENT FOR SHARED BUILDING EXPENSES07/15/2019$33,157
REIMBURSEMENT FOR SHARED BUILDING EXPENSES08/26/2019$88,998
REIMBURSEMENT FOR SHARED BUILDING EXPENSES09/04/2019$21,130
REIMBURSEMENT FOR SHARED BUILDING EXPENSES10/08/2019$16,263
REIMBURSEMENT FOR SHARED BUILDING EXPENSES10/16/2019$14,643
REIMBURSEMENT FOR SHARED BUILDING EXPENSES11/26/2019$14,904
REIMBURSEMENT FOR SHARED BUILDING EXPENSES12/25/2019$39,353
REIMBURSEMENT FOR SHARED BUILDING EXPENSES12/27/2019$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 EXPENSES02/19/2019$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 ITEMS04/15/2019$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 RECEIPTS01/07/2019$14,274
BANQUET RECEIPTS AND REIMBURSED EXPENSES02/01/2019$37,905
BANQUET RECEIPTS AND REIMBURSED EXPENSES05/01/2019$16,300
BANQUET RECEIPTS06/24/2019$19,441
BANQUET RECEIPTS AND REIMBURSED EXPENSES08/05/2019$14,794
BANQUET RECEIPTS AND REIMBURSED EXPENSES09/16/2019$20,893
BANQUET RECEIPTS AND REIMBURSED EXPENSES09/24/2019$18,532
BANQUET RECEIPTS AND REIMBURSED EXPENSES11/19/2019$29,702
BANQUET RECEIPTS AND REIMBURSED EXPENSES12/25/2019$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 UNIT06/06/2019$75,000
DEPOSIT ON THE PURCHASE OF CONDO UNIT11/26/2019$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 UNIT07/09/2019$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 ITEMS04/01/2019$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 REPAIRS05/01/2019$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 EXPENSES07/22/2019$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 UNIT09/13/2019$72,500
DEPOSIT ON THE PURCHASE OF CONDO UNIT11/26/2019$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 OVERPAYMENT03/12/2019$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 ALLEGATIONS02/13/2019$11,352
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS03/18/2019$25,006
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS04/10/2019$14,011
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS05/09/2019$12,525
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS08/21/2019$9,478
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS09/11/2019$35,691
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS09/26/2019$19,918
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS10/30/2019$23,273
PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS11/13/2019$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 FUND01/14/2019$23,141
TRANSFER TO PAC FUND01/22/2019$31,370
TRANSFER TO PAC FUND02/14/2019$16,421
TRANSFER TO PAC FUND02/21/2019$34,246
TRANSFER TO PAC FUND03/11/2019$5,630
TRANSFER TO PAC FUND03/15/2019$21,272
TRANSFER TO PAC FUND03/25/2019$27,210
TRANSFER TO PAC FUND04/16/2019$17,297
TRANSFER TO PAC FUND04/22/2019$41,344
TRANSFER TO PAC FUND05/10/2019$7,429
TRANSFER TO PAC FUND05/16/2019$33,691
TRANSFER TO PAC FUND05/21/2019$20,628
TRANSFER TO PAC FUND06/19/2019$67,544
TRANSFER TO PAC FUND07/15/2019$8,634
TRANSFER TO PAC FUND07/17/2019$52,865
TRANSFER TO PAC FUND08/13/2019$17,907
TRANSFER TO PAC FUND08/15/2019$13,280
TRANSFER TO PAC FUND08/20/2019$39,288
TRANSFER TO PAC FUND09/11/2019$13,089
TRANSFER TO PAC FUND09/20/2019$48,517
TRANSFER TO PAC FUND10/15/2019$18,489
TRANSFER TO PAC FUND10/21/2019$39,039
TRANSFER TO PAC FUND11/12/2019$5,359
TRANSFER TO PAC FUND11/15/2019$34,177
TRANSFER TO PAC FUND11/22/2019$36,838
TRANSFER TO PAC FUND12/16/2019$19,387
TRANSFER TO PAC FUND12/20/2019$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 SERVICES01/18/2019$5,854
FEBRUARY 2019 JANITORIAL SERVICES02/05/2019$5,854
MARCH 2019 JANITORIAL SERVICES03/14/2019$5,854
APRIL 2019 JANITORIAL SERVICES04/04/2019$6,048
MAY 2019 JANITORIAL SERVICES05/09/2019$6,048
JUNE 2019 JANITORIAL SERVICES06/12/2019$6,048
JULY 2019 JANITORIAL SERVICES07/02/2019$6,048
AUGUST 2019 JANITORIAL SERVICES08/19/2019$6,143
SEPTEMBER 2019 JANITORIAL SERVICES09/05/2019$6,095
OCTOBER 2019 JANITORIAL SERVICES10/10/2019$6,096
NOVEMBER 2019 JANITORIAL SERVICES11/06/2019$6,096
DECEMBER 2019 JANITORIAL SERVICES12/05/2019$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 & INTEREST01/24/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST01/28/2019$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST02/25/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST02/27/2019$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST03/25/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST03/27/2019$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST04/24/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST04/29/2019$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST05/24/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST05/28/2019$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST06/24/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST06/27/2019$11,733
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST07/24/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST07/29/2019$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST08/27/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST08/27/2019$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST09/24/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST09/27/2019$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST10/24/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST10/28/2019$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST11/25/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST11/27/2019$11,734
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST12/24/2019$72,102
MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST12/27/2019$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 REPAIRS06/19/2019$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 REPAIRS02/05/2019$11,393
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS02/22/2019$13,318
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS03/25/2019$15,033
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS05/09/2019$8,067
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS05/16/2019$8,189
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS06/19/2019$10,974
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS07/30/2019$6,079
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS09/05/2019$10,946
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS09/25/2019$8,646
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS10/30/2019$16,119
MISC. CONSTRUCTION MAINTENANCE AND REPAIRS11/13/2019$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 201910/10/2019$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 USAGE01/18/2019$6,882
MONTHLY USAGE05/22/2019$5,368
MONTHLY USAGE06/28/2019$7,049
MONTHLY USAGE07/23/2019$7,088
MONTHLY USAGE08/19/2019$12,181
MONTHLY USAGE09/11/2019$5,029
MONTHLY USAGE09/18/2019$7,346
MONTHLY USAGE10/21/2019$6,386
MONTHLY USAGE11/13/2019$8,799
MONTHLY USAGE12/20/2019$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 FEE08/14/2019$14,000
ENHANCED SERVICE COMMUNICATION FEE10/11/2019$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 SERVICES03/25/2019$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 201910/21/2019$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 LOUNGE08/28/2019$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 201901/16/2019$15,816
QUARTERLY HVAC MAINTENANCE FEE02/13/2019$7,105
QUARTERLY HVAC MAINTENANCE FEE05/16/2019$5,640
QUARTERLY HVAC MAINTENANCE FEE08/21/2019$5,640
ADDITIONAL REPAIR AND MAINTENANCE SERVICES11/06/2019$6,372
QUARTERLY HVAC MAINTENANCE FEE11/13/2019$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 SERVICES01/08/2019$5,610
JANUARY 2019 SERVICES02/05/2019$5,265
FEBRUARY 2019 SERVICES03/14/2019$5,234
MARCH 2019 SERVICES04/04/2019$5,569
MAY 2019 SERVICES06/06/2019$5,702
JUNE 2019 SERVICES07/02/2019$5,564
JULY 2019 SERVICES08/19/2019$5,563
AUGUST 2019 SERVICES09/05/2019$5,671
SEPTEMBER 2019 SERVICES10/02/2019$5,289
OCTOBER 2019 SERVICES11/06/2019$5,149
NOVEMBER 2019 SERVICES12/05/2019$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 MAINTENANCE05/13/2019$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 BUILDING01/03/2019$12,928
MONTHLY USAGE - INDIANA BUILDING02/05/2019$14,515
MONTHLY USAGE - INDIANA BUILDING02/28/2019$13,772
MONTHLY USAGE - INDIANA BUILDING04/01/2019$11,111
MONTHLY USAGE - INDIANA BUILDING05/08/2019$9,438
MONTHLY USAGE - INDIANA BUILDING05/31/2019$6,893
MONTHLY USAGE - INDIANA BUILDING06/28/2019$6,439
MONTHLY USAGE - INDIANA BUILDING08/06/2019$8,246
MONTHLY USAGE - INDIANA BUILDING08/28/2019$8,353
MONTHLY USAGE - INDIANA BUILDING10/02/2019$8,244
MONTHLY USAGE - INDIANA BUILDING11/06/2019$8,086
MONTHLY USAGE - INDIANA BUILDING11/26/2019$8,914
MONTHLY USAGE - INDIANA BUILDING12/27/2019$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 SERVICES11/13/2019$10,625
DECEMBER 2019 SNOW REMOVAL SERVICES12/05/2019$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 COSTS04/29/2019$9,844
REIMBURSEMENT FOR SHARED ALLOCATED COSTS06/28/2019$5,689
REIMBURSEMENT FOR SHARED ALLOCATED COSTS08/21/2019$5,436
REIMBURSEMENT FOR SHARED ALLOCATED COSTS12/20/2019$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 WORK01/18/2019$6,257
MISC. ELECTRICAL MAINTENANCE WORK02/27/2019$12,502
MISC. ELECTRICAL MAINTENANCE WORK02/28/2019$6,314
MISC. ELECTRICAL MAINTENANCE WORK03/18/2019$20,697
MISC. ELECTRICAL MAINTENANCE WORK05/09/2019$5,125
MISC. ELECTRICAL MAINTENANCE WORK12/27/2019$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 APPEAL03/05/2019$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 MATTERS01/08/2019$12,576
DISCRIMINATION (EEOC) CLAIMS & OTHER MATTERS01/24/2019$5,795
DISCRIMINATION (EEOC) CLAIMS & OTHER MATTERS04/01/2019$6,125
DISCRIMINATION (EEOC) CLAIMS & OTHER MATTERS12/20/2019$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 CONFERENCE03/19/2019$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 SERVICES04/04/2019$25,000
2018 AUDIT/ACCOUNTING SERVICES08/13/2019$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 ASSESSMENT10/14/2019$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 FEES11/13/2019$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 FEES07/17/2019$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 BRATFEST06/21/2019$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 CONTRIBUTIONS01/15/2019$7,246
TRAINING FUND CONTRIBUTIONS02/12/2019$7,246
TRAINING FUND CONTRIBUTIONS03/15/2019$7,246
TRAINING FUND CONTRIBUTIONS04/15/2019$7,246
TRAINING FUND CONTRIBUTIONS05/16/2019$7,246
TRAINING FUND CONTRIBUTIONS06/14/2019$7,246
TRAINING FUND CONTRIBUTIONS07/12/2019$8,715
TRAINING FUND CONTRIBUTIONS08/15/2019$7,246
TRAINING FUND CONTRIBUTIONS09/13/2019$7,246
TRAINING FUND CONTRIBUTIONS10/15/2019$8,715
TRAINING FUND CONTRIBUTIONS11/14/2019$8,715
TRAINING FUND CONTRIBUTIONS12/13/2019$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 TOURNAMENT06/18/2019$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 CONF02/13/2019$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 UMBRELLA04/29/2019$10,562
PROPERTY, COMMERCIAL, WORKERS COMP, AND UMBRELLA07/30/2019$14,091
PROPERTY, COMMERCIAL, WORKERS COMP, AND UMBRELLA10/30/2019$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 INSURANCE05/16/2019$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 CONTRIBUTIONSTRUST (LOCAL UNION)$516,106
PENSION CONTRIBUTIONSTRUST (ASSOCIATION)$1,031,982
PENSION CONTRIBUTIONSTRUST (LOCAL UNION)$390,237
PENSION CONTRIBUTIONSTRUST (LOCAL UNION)$372,096
SICK BENEFITSMEMBERS$190
DEATH BENEFITSMEMBERS' 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)