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
542-715
2.
PERIOD COVERED
From
06/01/2019
Through
05/31/2020
3.
(a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
7. UNIT NAME (if any)
REGIONAL ORGANIZING COMMITTEE
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
Matt
Last Name
MacLellan
P.O Box - Building and Room Number
Number and Street
102 Dorchester Square
City
Westerville
State
OH
ZIP Code + 4
43081
9. Are your organization's records kept at its
mailing address?
Yes
Each of the undersigned, duly authorized
officers of the above labor organization, declares,
under penalty of perjury and other applicable penalties
of law, that all of the information submitted in this
report (including information contained in any
accompanying documents) has been examined by the
signatory and is, to the best of the undersigned
individual's knowledge and belief, true, correct
and complete (See Section V on penalties in the
instructions.)
70. SIGNED:
Robert E Richardson
PRESIDENT
71. SIGNED:
David M Isaacs
TREASURER
Date:
Aug 27, 2020
Telephone
Number:
513-372-6375
Date:
Aug 27, 2020
Telephone
Number:
502-839-8280
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
542-715
10. During the reporting period did the labor
organization create or participate in the administration of
a trust or a fund or organization, as defined in the
instructions, which provides benefits for members or
beneficiaries?
Yes
11(a). During the reporting period did the
labor organization have a political action committee (PAC)
fund?
Yes
11(b). During the reporting period did the
labor organization have a subsidiary organization as
defined in Section X of these Instructions?
No
12. During the reporting period did the labor
organization have an audit or review of its books and
records by an outside accountant or by a parent body
auditor/representative?
Yes
13. During the reporting period did the labor
organization discover any loss or shortage of funds or
other assets? (Answer "Yes" even if there has
been repayment or recovery.)
No
14. What is the maximum amount recoverable
under the labor organization's fidelity bond for a
loss caused by any officer, employee or agent of the labor
organization who handled union funds?
$500,000
15. During the reporting period did the labor
organization acquire or dispose of any assets in a manner
other than purchase or sale?
No
16. Were any of the labor organization's
assets pledged as security or encumbered in any way at the
end of the reporting period?
No
17. Did the labor organization have any
contingent liabilities at the end of the reporting period?
No
18. During the reporting period did the labor
organization have any changes in its constitution or
bylaws, other than rates of dues and fees, or in
practices/procedures listed in the instructions?
No
19. What is the date of the labor
organization's next regular election of officers?
03/2021
20. How many members did the labor organization
have at the end of the reporting period?
3
21. What are the labor organization's rates of dues
and fees?
Rates of Dues and Fees
Dues/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
.25
per
HOUR
.25
.25
(b) Working Dues/Fees
0
per
MAN
0
0
(c) Initiation Fees
0
per
MAN
0
0
(d) Transfer Fees
0
per
MAN
0
0
(e) Work Permits
0
per
MAN
0
0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
542-715
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$4,592,330
$4,647,934
23. Accounts Receivable
1
$0
$0
24. Loans Receivable
2
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
27. Fixed Assets
6
$466,044
$444,871
28. Other Assets
7
$103,034
29.
TOTAL ASSETS
$5,161,408
$5,092,805
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$0
31. Loans Payable
9
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$1,192
34. TOTAL
LIABILITIES
$1,192
$0
35. NET
ASSETS
$5,160,216
$5,092,805
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
542-715
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$5,206,897
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$0
40. Interest
$110,765
41. Dividends
$0
42. Rents
$0
43. Sale of Investments
and Fixed Assets
3
$30,112
44. Loans Obtained
9
45. Repayments of Loans
Made
2
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$126,678
49. TOTAL RECEIPTS
$5,474,452
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$2,439,570
51.
Political Activities and Lobbying
16
$0
52.
Contributions, Gifts, and Grants
17
$562,263
53. General
Overhead
18
$297,943
54. Union
Administration
19
$397,840
55. Benefits
20
$1,363,236
56. Per
Capita Tax
$0
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
$189,897
61. Loans
Made
2
62.
Repayment of Loans Obtained
9
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$166,907
66. Subtotal
$5,417,656
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$697,970
67b. Less Total
Disbursed
$699,162
67c.
Total Withheld But Not Disbursed
-$1,192
68.
TOTAL DISBURSEMENTS
$5,418,848
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
542-715
Entity or Individual Name
(A)
Total Account Receivable
(B)
90-180 Days
Past Due
(C)
180+ Days
Past Due
(D)
Liquidated Account
Receivable
(E)
Total of all itemized
accounts receivable
$0
$0
$0
$0
Totals from all other
accounts receivable
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
542-715
List below loans to officers, employees, or members which
at any time during the reporting period exceeded $250 and
list all loans to business enterprises regardless of amount.
(A)
Loans
Outstanding at
Start of Period
(B)
Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1)
Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not
listed above
Total of all lines
above
$0
$0
$0
$0
$0
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
542-715
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all
lines above
$127,959
$23,768
$0
$30,112
2009 FORD F-150
$34,068
$0
$0
$3,480
2009 FORD F-150
$9,600
$0
$0
$3,573
2015 FORD F-150
$40,377
$11,440
$0
$11,302
2015 FORD F-150
$41,096
$12,328
$0
$11,368
COMPUTER
$1,483
$0
$0
$183
COMPUTER
$1,335
$0
$0
$206
Less Reinvestments
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$30,112
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
542-715
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$189,897
$189,897
$189,897
2019 FORD F-150
$47,420
$47,420
$47,420
2019 FORD F-150
$41,053
$41,053
$41,053
2019 FORD EXPLORER
$34,082
$34,082
$34,082
2019 FORD F-150
$43,958
$43,958
$43,958
COPIER
$6,100
$6,100
$6,100
DOCKING STATIONS AND MONITORS
$959
$959
$959
TRUCK COVER
$1,192
$1,192
$1,192
TRUCK COVER
$536
$536
$536
TRUCK COVER
$1,350
$1,350
$1,350
COMPUTER
$1,604
$1,604
$1,604
COMPUTER
$1,897
$1,897
$1,897
COMPUTER
$1,193
$1,193
$1,193
COMPUTER
$2,333
$2,333
$2,333
COMPUTER
$1,604
$1,604
$1,604
COMPUTER
$3,284
$3,284
$3,284
COMPUTER
$1,332
$1,332
$1,332
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$189,897
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
542-715
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
B. Total Book Value
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
Other Investments
D. Total Cost
E. Total Book Value
F. List each other
investment which has a book value over $5,000 and
exceeds 5% of Line E. Also, list each subsidiary
for which separate reports are attached.
G. Total of Lines B and E
(Total will be automatically entered in Item 26,
Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
542-715
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A. Land (give
location)
$0
$0
$0
B. Buildings
(give location)
$0
$0
$0
$0
C. Automobiles
and
Other Vehicles
$836,136
$456,881
$379,255
$379,255
D. Office
Furniture
and Equipment
$392,982
$369,042
$23,940
$23,940
E.
Other Fixed Assets
$101,147
$59,471
$41,676
$41,676
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$1,330,265
$885,394
$444,871
$444,871
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
542-715
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
542-715
Entity or Individual Name
(A)
Total Account
Payable
(B)
90-180 Days
Past Due
(C)
180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable
$0
$0
$0
$0
Total from all other accounts payable
$0
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
542-715
Source of Loans Payable at Any
Time During the Reporting Period
(A)
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
Repayment
During Period
Cash
(D)(1)
Repayment
During Period
Other Than Cash
(D)(2)
Loans Owed at
End of Period
(E)
Total Loans Payable
$0
$0
$0
$0
$0
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
542-715
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
542-715
(A) Name
(B) Title
(C) Status
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances
Disbursed
(F)
Disbursements
for Official Business
(G)
Other
Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
RICHARDSON
,
ROBERT
CHAIRMAN C
$0
$0
$0
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
FARNER
,
GLENN
EXECUTIVE BOARD MEMBER C
$0
$0
$0
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
COLE
,
RALPH
EXECUTIVE BOARD MEMBER C
$0
$0
$0
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
ISAACS
,
DAVID
M SECRETARY/TREASURER C
$0
$0
$0
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
Total Officer
Disbursements
$0
$0
$0
$0
$0
Less Deductions
Net
Disbursements
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
542-715
(A) Name
(B) Title
(C) Other Payer
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances Disbursed
(F)
Disbursements for Official Business
(G)
Other Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
COLSTON
,
CHARLES
LOST TIME ORGANIZER C
$44,268
$12,933
$57,201
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
SMITH
,
CHENAVIA
L ORGANIZER I C
$57,147
$3,644
$60,791
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
RICHRATH
,
CURTISS
ORGANIZER II C
$82,320
$12,788
$95,108
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
KURCZI
,
DANIEL
COORDINATOR C
$107,528
$14,837
$122,365
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
MITCHELL
,
DONNA
G SPECIAL PROJECTS MANAGER C
$127,248
$20,434
$147,682
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
CURIEL
,
FRANK
J FIELD COORDINATOR C
$107,528
$8,627
$116,155
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
SIMPSON
,
GERALD
LEAD ORGANIZER C
$94,491
$18,508
$112,999
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
WHITE
,
JONATHON
ORGANIZER II C
$77,252
$5,126
$82,378
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
HUBLEY
,
JUSTIN
ORGANIZER II C
$82,320
$15,411
$97,731
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
MILWEE
,
KYLE
LOST TIME ORGANIZER C
$66,145
$3,387
$69,532
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
CALVERT
,
LONNIE
D FIELD COORDINATOR C
$107,528
$7,388
$114,916
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
FONT
,
LUIS
A FIELD COORDINATOR C
$107,528
$12,264
$119,792
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
CESPEDES
,
MARIO
ORGANIZER II C
$82,320
$5,608
$87,928
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
MACLELLAN
,
MATTHEW
N DIRECTOR C
$179,915
$10,172
$190,087
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
0
%
Schedule 19
Administration
100
%
A
B
C
ENGBERT JR
,
MICHAEL
LEAD ORGANIZER C
$94,491
$17,934
$112,425
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
0
%
A
B
C
QUINCOCES
,
RICHARD
ORGANIZER I C
$75,628
$19,754
$95,382
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
MILES
,
RICKY
C DOE COORDINATOR C
$127,248
$6,890
$134,138
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
WOODS
,
ROBERT
J ASSISTANT DIRECTOR C
$128,438
$1,784
$130,222
I
Schedule 15
Representational Activities
75
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
25
%
A
B
C
MARTIN
,
RONNIE
A LEAD ORGANIZER C
$94,491
$13,354
$107,845
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
WATERS
,
SHANAN
N LEAD ORGANIZER C
$94,491
$9,832
$104,323
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
CARDENAS
,
WILLIAM
ORGANIZER I C
$75,628
$8,921
$84,549
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
EDDY
,
XAVIER
ORGANIZER C
$62,511
$6,250
$68,761
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
Total
Employee Disbursements
$2,076,464
$0
$235,846
$0
$2,312,310
Less
Deductions
$700,078
Net Disbursements
$1,612,232
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
542-715
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
3
Agency Fee Payers*
0
Total Members/Fee Payers
3
*Agency Fee Payers are
not considered members of the labor organization.
KENTUCKY DISTRICT COUNCIL
1
Yes
OHIO DISTRICT COUNCIL
1
Yes
SOUTHEAST DISTRICT COUNCIL
1
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
542-715
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$99,453
2. Named Payer
Non-itemized Receipts
$2,560
3. All Other Receipts
$24,665
4. Total
Receipts
$126,678
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$561,193
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$1,070
6. Total
Disbursements
$562,263
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$163,501
2. Named Payee
Non-itemized Disbursements
$73,918
3. To Officers
$0
4. To Employees
$2,089,668
5. All Other
Disbursements
$112,483
6. Total
Disbursements
$2,439,570
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$29,402
2. Named Payee
Non-itemized Disbursements
$222,751
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$45,790
6. Total
Disbursements
$297,943
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$0
6. Total
Disbursements
$0
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$79,456
2. Named Payee
Non-itemized Disbursements
$40,520
3. To Officers
$0
4. To Employees
$222,643
5. All Other
Disbursements
$55,221
6. Total
Disbursements
$397,840
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
542-715
Name and Address
(A)
Kentucky Laborers' District Council
1994 Bypass S Lawrenceburg KY 40342
Type or Classification
(B)
REIMBURSEMENT
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
CONFERENCE REIMBURSEMENT
07/11/2019
$10,000
Name and Address
(A)
Laborers District Council of Ohio
152 Dorchester Square Westerville OH 43081
Type or Classification
(B)
REIMBURSEMENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$40,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$40,000
CONFERENCE REIMBURSEMENT
07/11/2019
$40,000
Name and Address
(A)
Loews Hotel New Orleans
300 Poydras St New Orleans LA 70130
Type or Classification
(B)
REIMBURSEMENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$5,000
CONFERENCE REIMBURSEMENT
07/11/2019
$5,000
Name and Address
(A)
Southeast Laborers' District Council
401 COMMERCE STREET Nashville TN 37219
Type or Classification
(B)
REIMBURSEMENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$30,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$30,000
CONFERENCE REIMBURSEMENT
07/11/2019
$30,000
Name and Address
(A)
UNION INSURANCE GROUP
303 WEST ERIE ST STE 310 CHICAGO IL 60654
Type or Classification
(B)
INSURANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$14,453
Total
Non-Itemized Transactions with this Payee/Payer
$2,560
Total of All Transactions with this
Payee/Payer for This Schedule
$17,013
REFUND
07/08/2019
$14,453
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
542-715
Name and Address
(A)
AUTOMOTIVE RENTALS, INC 8500-4375
PHILADELPHIA PA 19178-4375
Type or Classification
(B)
AUTOMOTIVE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$141,347
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$141,347
FLEET MAINTENANCE
06/06/2019
$10,485
FLEET MAINTENANCE
06/28/2019
$15,314
FLEET MAINTENANCE
08/06/2019
$13,865
FLEET MAINTENANCE
09/04/2019
$9,482
FLEET MAINTENANCE
10/01/2019
$11,373
FLEET MAINTENANCE
10/30/2019
$15,206
FLEET MAINTENANCE
12/07/2019
$45,482
FLEET MAINTENANCE
12/07/2019
$12,694
FLEET MAINTENANCE
03/30/2020
$7,446
Name and Address
(A)
BUCK KNIVES, INC.
660 S LOCHSA STREET POST FALLS ID 83854
Type or Classification
(B)
ADVERTISING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$9,742
Total
Non-Itemized Transactions with this Payee/Payer
$139
Total of All Transactions with this
Payee/Payer for This Schedule
$9,881
PROMOTION
04/23/2020
$9,742
Name and Address
(A)
HOLIDAY INN EXPRESS - AUGUSTA NORTH
1073 STEVENS CREEK ROAD AUGUSTA GA 30907
Type or Classification
(B)
LODGING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,562
Total of All Transactions with this
Payee/Payer for This Schedule
$10,562
Name and Address
(A)
MARINA INN AT GRANDE DUNES
8121 AMALFI PLACE MYRTLE BEACH SC 29572
Type or Classification
(B)
LODGING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$12,412
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$12,412
MEETING
07/15/2019
$12,412
Name and Address
(A)
RADISSON BLU MOA
2100 KILLEBREW DR BLOOMINGTON MN 55425
Type or Classification
(B)
LODGING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,064
Total of All Transactions with this
Payee/Payer for This Schedule
$7,064
Name and Address
(A)
SHERATON BOSTON HOTEL
39 DALTON ST BOSTON MA 02199
Type or Classification
(B)
LODGING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,865
Total of All Transactions with this
Payee/Payer for This Schedule
$7,865
Name and Address
(A)
SOUTHWEST AIRLINES 36647-1CR
DALLAS TX 75235
Type or Classification
(B)
AIRFARE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$11,125
Total of All Transactions with this
Payee/Payer for This Schedule
$11,125
Name and Address
(A)
STAYBRIDGE SUITES - CHATTANOOGA
7015 SHALLOWFORD RD CHATTANOOGA TN 37421
Type or Classification
(B)
LODGING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,051
Total of All Transactions with this
Payee/Payer for This Schedule
$5,051
Name and Address
(A)
STAYBRIDGE SUITES ST. PETERSBURG
940 5TH AVE S ST. PETERSBURG FL 33705
Type or Classification
(B)
LODGING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,059
Total of All Transactions with this
Payee/Payer for This Schedule
$5,059
Name and Address
(A)
VERIZON WIRELESS 25505
LEHIGH VALLEY PA 18002
Type or Classification
(B)
TELEPHONE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$27,053
Total of All Transactions with this
Payee/Payer for This Schedule
$27,053
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
542-715
There was no data
found for this schedule.
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
542-715
Name and Address
(A)
CINCINNATI NAACP
3494 READING RD CINCINNATI OH 45229
Type or Classification
(B)
DONATION
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
DONATION
09/05/2019
$10,000
Name and Address
(A)
KENTUCKY DISTRICT COUNCIL
1994 US BYPASS SOUJTH LAWRENCEBURG KS 40342
Type or Classification
(B)
GRANT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$412,500
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$412,500
ORGANIZING
06/06/2019
$43,333
ORGANIZING
06/18/2019
$21,667
ORGANIZING
09/16/2019
$100,000
ORGANIZING
12/13/2019
$165,000
ORGANIZING
01/14/2020
$27,500
ORGANIZING
03/30/2020
$55,000
Name and Address
(A)
OVSS LECET
2135 DANA AVENUE STE 440 CINCINNATI OH 45207
Type or Classification
(B)
GRANTS AND REIMBURSEMENTS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$113,693
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$113,693
GRANTS AND REIMBURSEMENTS
08/13/2019
$12,500
GRANTS AND REIMBURSEMENTS
10/21/2019
$25,789
GRANTS AND REIMBURSEMENTS
12/16/2019
$12,500
GRANTS AND REIMBURSEMENTS
06/06/2019
$12,500
GRANTS AND REIMBURSEMENTS
11/21/2019
$25,000
GRANTS AND REIMBURSEMENTS
01/02/2020
$12,904
GRANTS AND REIMBURSEMENTS
02/07/2020
$12,500
Name and Address
(A)
STAND UP NASHVILLE 292583
NASHVILLE TN 37229
Type or Classification
(B)
DONATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$20,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$20,000
DONATION
07/08/2019
$20,000
Name and Address
(A)
STEP UP LOUISIANA
2022 ST. BERNARD AVENUE, SU NEW ORLEANS LA 70116
Type or Classification
(B)
DONATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$5,000
DONATION
08/26/2019
$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
542-715
Name and Address
(A)
BRANSTETTER, STRANCH, & JENNINGS
223 ROSA L. PARKS AVE 2 NASHVILLE TN 37203
Type or Classification
(B)
PROFESSIONAL FEES - LEGAL
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$15,850
Total of All Transactions with this
Payee/Payer for This Schedule
$15,850
Name and Address
(A)
CONCUR TECHNOLOGIES, INC.
62157 COLLECTIONS CENTER CHICAGO IL 60693
Type or Classification
(B)
COMPUTER SOFTWARE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$14,749
Total of All Transactions with this
Payee/Payer for This Schedule
$14,749
Name and Address
(A)
JULIE COLLINSWORTH
2020 MAPLE AVENUE CINCINNATI OH 45212
Type or Classification
(B)
CONSULTANT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,260
Total
Non-Itemized Transactions with this Payee/Payer
$36,161
Total of All Transactions with this
Payee/Payer for This Schedule
$42,421
CONSULTING
08/06/2019
$6,260
Name and Address
(A)
NETWORK SOLUTIONS GROUP
521 8TH AVE S. STE 200 NASHVILLE TN 37203
Type or Classification
(B)
COMPUTER TECHNOLOGY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$7,009
Total
Non-Itemized Transactions with this Payee/Payer
$20,797
Total of All Transactions with this
Payee/Payer for This Schedule
$27,806
SOFTWARE
09/27/2019
$7,009
Name and Address
(A)
OHIO LABORERS DISTRICT COUNCIL
152 DORCHESTER SQUARE WESTERVILLE OH 43081
Type or Classification
(B)
RENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$42,000
Total of All Transactions with this
Payee/Payer for This Schedule
$42,000
Name and Address
(A)
PAYCHEX
1175 JOHN STREET WEST HENRIETTA NY 14586
Type or Classification
(B)
PROCESSING FEES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,063
Total of All Transactions with this
Payee/Payer for This Schedule
$10,063
Name and Address
(A)
REVOLUTION GROUP
600 N. CLEVELAND AVE SUITE WESTERVILLE OH 43081
Type or Classification
(B)
COMPUTER TECHNOLOGY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,654
Total
Non-Itemized Transactions with this Payee/Payer
$33,003
Total of All Transactions with this
Payee/Payer for This Schedule
$38,657
SOFTWARE
10/01/2019
$5,654
Name and Address
(A)
SUMMIT TECHNOLOGIES, LLC
555 SOUTH FRONT ST, STE 350 COLUMBUS OH 43215
Type or Classification
(B)
COMPUTER TECHNOLOGY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,548
Total of All Transactions with this
Payee/Payer for This Schedule
$6,548
Name and Address
(A)
TED SOILEAU, CPA, LLC
2133 SILVERSIDE DR., STE C BATON ROUGE LA 70808
Type or Classification
(B)
PROFESSIONAL FEES - CPA
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,479
Total
Non-Itemized Transactions with this Payee/Payer
$35,537
Total of All Transactions with this
Payee/Payer for This Schedule
$46,016
ACCOUNTING
09/04/2019
$10,479
Name and Address
(A)
THE COVE
3960 BELL ROAD HERMITAGE TN 37076
Type or Classification
(B)
RENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,043
Total of All Transactions with this
Payee/Payer for This Schedule
$8,043
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
542-715
Name and Address
(A)
AUTOMOTIVE RENTALS 8500-4375
PHILADELPHIA PA 19178
Type or Classification
(B)
AUTOMOTIVE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,310
Total
Non-Itemized Transactions with this Payee/Payer
$3,271
Total of All Transactions with this
Payee/Payer for This Schedule
$8,581
FLEET MAINTENANCE
12/07/2019
$5,310
Name and Address
(A)
FIREBALLPRESS
27 E. 5TH AVE COLUMBUS OH 43201
Type or Classification
(B)
ADVERTISING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,040
Total of All Transactions with this
Payee/Payer for This Schedule
$6,040
Name and Address
(A)
FUZE, INC. 347284
PITTSBURGH PA 15251
Type or Classification
(B)
TECHNOLOGY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,012
Total of All Transactions with this
Payee/Payer for This Schedule
$6,012
Name and Address
(A)
HILTON GARDEN INN - CINNCINATI MIDTOWN
2145 DANA AVENUE CINNCINATI OH 45207
Type or Classification
(B)
LODGING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,440
Total of All Transactions with this
Payee/Payer for This Schedule
$6,440
Name and Address
(A)
MYRTLE BEACH MARRIOTT
8400 COSTA VERDE DRIVE MYRTLE BEACH SC 29572
Type or Classification
(B)
MEETING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$47,084
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$47,084
HOTEL
07/17/2019
$47,084
Name and Address
(A)
SAN FRANSTITCHCO INC.
624 PORTAL STREET COTATI CA 94931
Type or Classification
(B)
ADVERTISING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,690
Total
Non-Itemized Transactions with this Payee/Payer
$465
Total of All Transactions with this
Payee/Payer for This Schedule
$7,155
PROMOTIONAL
06/07/2019
$6,690
Name and Address
(A)
SHERATON SUITES FT. LAUDERDALE PLANTATION
311 N. UNIVERSITY DR PLANTATION FL 33324
Type or Classification
(B)
MEETING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$15,021
Total
Non-Itemized Transactions with this Payee/Payer
$2,199
Total of All Transactions with this
Payee/Payer for This Schedule
$17,220
HOTEL
11/29/2019
$10,000
HOTEL
12/11/2019
$5,021
Name and Address
(A)
SOUTHWEST AIRLINES 36647-1CR
DALLAS TX 75235
Type or Classification
(B)
AIRFARE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,469
Total of All Transactions with this
Payee/Payer for This Schedule
$5,469
Name and Address
(A)
UNION INSURANCE GROUP
303 WEST ERIE ST STE 310 CHICAGO IL 60654
Type or Classification
(B)
INSURANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,351
Total
Non-Itemized Transactions with this Payee/Payer
$5,536
Total of All Transactions with this
Payee/Payer for This Schedule
$10,887
AUTO
07/03/2019
$5,351
Name and Address
(A)
VERIZON WIRELESS 25505
LEHIGH VALLEY PA 18002
Type or Classification
(B)
TELEPHONE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,088
Total of All Transactions with this
Payee/Payer for This Schedule
$5,088
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
542-715
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$1,363,236
LIFE INSURANCE BENEFITS
UNUM LIFE INSURANCE
$8,546
PENSION BENEFITS
LIUNA STAFF & AFFILATES PENSION FUND
$467,187
HEALTH INSURANCE BENEFITS
LIUNA HEALTH AND WELFARE
$605,351
401K PENSION BENEFITS
LIUNA 401K
$3,605
PENSION BENEFITS
LABORERS NATIONAL PENSION FUND
$97,770
PENSION BENEFITS
LDC&C PENSION FUND OF OHIO
$71,238
HEALTH & WELFARE
FLORIDA LABORERS ESCROW ACCOUNT
$16,224
HEALTH & WELFARE
OLDC-OCA INSURANCE FUND
$4,032
PENSION BENEFITS
LIUNA 401K
$89,283
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
542-715
Question 10: 1) LIUNA Staff & Affiliates Pension Fund, 905 16th Street, NW, Washington, DC 20006, FID# 52-0743575, DOL Plan #001
2) LIUNA Staff Health & Welfare Fund, 905 16th Street, NW, Washington, DC 20006, FID# 53-0088501, Plan #501
3) LIUNA RX Fund, 905 16th Street, NW, Washington, DC 20006, FID# 53-0088501, Plan #501
4) OLFBP-LDC & LC Pension, 800 Hills Downe Rd, Westerville, OH 43081, FID# 31-6129964, DOL Plan #001
5) LIUNA National 401 (k), 905 16th Street, NW, Washington, DC 20006, FID# 52-6941497, DOL Plan #001
6) Florida Laborers Health & Welfare, P.O. Box 440575 Nashville, TN 37244-0575, FID# 59-6369928
7) Laborers National Pension Fund, P.O. Box 803415 Dallas, Texas 75380-3415, FID# 75-1280827
8) Southeast Laborers Health Fund, P.O. Box 1449, Goodlettsville, TN, 37070 FID# 23-7100845
Question 11(a):
Question 11(a): : : : : A separate political campaign committee entity was created during the fiscal year of May 31, 2014. The name of the entity is DEROC PCE, FID# 90-1023190, effective 11/5/2013. The entity has filed an IRS Form 8871 with the IRS. The entity has also filed Campaign Disclosure Forms with the state of Ohio, Using Entity Key Number, 13898. The entity has also filed an IRS Form 1120-POL for the reporting period ending May 31, 2019, for the DEROC PCE.
Question 12: Ted Soileau, CPA, LLC performed an annual audit during the fiscal year ending 5/31/2020 for the fiscal year ending 5/31/2019. Ted Soileau, CPA, LLCs
mailing address is: Ted Soileau, CPA, LLC, 2133 Silverside Drive, Suite C, Baton Rouge, LA 70808.
Statement A,
Accounts Receivable Begin Total: NO PRIOR RECEIVABLES REPORTED AT 5/31/2019, SOFTWARE MANDATE.
Statement A,
Loans Receivable Begin Total: NO PRIOR LOAN RECEIVABLES REPORTED AT 5/31/2019, SOFTWARE MANDATE.
Statement A,
Accounts Payable Begin Total: NO PAYABLES REPORTED AT 5/31/2019, SOFTWARE MANDATE.
Statement A,
Loans Payable Begin Total: NO PAYABLES REPORTED AT 5/31/2019, SOFTWARE MANDATE.
General Information: The Officers of the District Eight Regional Organizing Committee are responsible for the preparation and the fair presentation of the accompanying United States DOL Form LM-2,
Statement of Assets and Liabilities (
Statement A) cash basis as of May 31, 2020 and the
Statement of Receipts and Disbursements (
Statement B) cash basis for the period June 1, 2019 and May 31, 2020 of the District Eight Regional Organizing Committee included in the accompanying prescribed form in accordance with the cash basis of accounting. I have performed a compilation engagement in accordance with
Statements of Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the AICPA. I did not audit or review the accompanying
Statement of Assets and Liabilities (
Statement A) cash basis and the
Statement of Receipts and Disbursements (
Statement B) cash basis, included in the Accompanying prescribed form, nor was I required to perform any procedures to verify the accuracy or completeness of the information provided by the Officers. Accordingly, I do not express an opinion, conclusion, nor provide any form of assurance on the
Statement of Assets and Liabilities (
Statement A) cash basis and the
Statement of Receipts and Disbursement (
Statement B) included in the accompanying prescribed form. The accompanying
Statement of Assets and Liabilities (
Statement A) cash basis and the
Statement of Receipts and Disbursement (
Statement B) cash basis are prepared in accordance with the cash basis of accounting pursuant to the requirements of the United States Department of Labor form LM-2, which is a basis of accounting other than accounting principles generally accepted in the United States of America. This report is intended solely for the information and use of the United States Department of Labor and is not intended to be and should not be used by anyone other than these specified parties.
Ted Soileau, CPA, LLC
Baton Rouge, LA
8/28/2020
Schedule 13, Row1:
Schedule 13, Row1:
Schedule 13, Row1:
Schedule 13, Row1:THE DISTRICT COUNCIL GETS ONE VOTE FOR ALL THE MEMBERS IT REPRESENTS FROM THE DISTRICT.
Schedule 13, Row2:
Schedule 13, Row2:THE DISTRICT COUNCIL GETS ONE VOTE FOR ALL THE MEMBERS IT REPRESENTS FROM THE DISTRICT.
Schedule 13, Row2:
Schedule 13, Row2:
Schedule 13, Row3:
Schedule 13, Row3:THE DISTRICT COUNCIL GETS ONE VOTE FOR ALL THE MEMBERS IT REPRESENTS FROM THE DISTRICT.