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
034-094
2. PERIOD COVERED
From01/01/2020
Through12/31/2020
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report:No
4. AFFILIATION OR ORGANIZATION NAME
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
743
7. UNIT NAME (if any)
WAREHOUSE, MAIL ORDER, OFFICE, TECHNICAL AND PROF
8. MAILING ADDRESS (Type or print in capital letters)
First Name
DEBRA
 Last Name
SIMMONS-PETERSON
P.O Box - Building and Room Number

Number and Street
4620 S. TRIPP AVENUE
City
CHICAGO
State
IL		 ZIP Code + 4
60632


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:Debra SimmonsPRESIDENT71. SIGNED:James ThomasSEC-TREASURER
Date:Feb 18, 2021Telephone Number:773-299-1776Date:Feb 18, 2021Telephone Number:773-299-1776
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 034-094
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?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?$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?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?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?12/2022
20. How many members did the labor organization have at the end of the reporting period?9,011
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesN/AperMONTH14194
(b) Working Dues/FeesNONEperNONEN/AN/A
(c) Initiation FeesN/AperNEW MEMBER100100
(d) Transfer FeesN/AperTRANSFER0.500.50+25+ONE MONTH
(e) Work PermitsN/AperN/AN/AN/A

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 034-094

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $552,468$543,107
23. Accounts Receivable1$53,606$35,319
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$151,417$149,246
27. Fixed Assets6$576,011$691,404
28. Other Assets7$3,803
29. TOTAL ASSETS $1,333,502$1,422,879

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$347,399$236,262
31. Loans Payable9$255,404$209,253
32. Mortgages Payable $435,034$414,049
33. Other Liabilities10$98,522$65,126
34. TOTAL LIABILITIES $1,136,359$924,690
35. NET ASSETS$197,143$498,189
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 034-094

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $5,210,958
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $174,731
39. Sale of Supplies $0
40. Interest $2,363
41. Dividends $1,712
42. Rents $0
43. Sale of Investments and Fixed Assets3$34,068
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $888
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$31,388
49. TOTAL RECEIPTS $5,456,108
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,805,204
51. Political Activities and Lobbying16$69,015
52. Contributions, Gifts, and Grants17$75,611
53. General Overhead18$781,231
54. Union Administration19$212,415
55. Benefits20$752,340
56. Per Capita Tax $1,374,656
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$159,022
61. Loans Made2$0
62. Repayment of Loans Obtained9$46,151
63. To Affiliates of Funds Collected on Their Behalf $415
64. On Behalf of Individual Members $0
65. Direct Taxes $189,409
  
66. Subtotal $5,465,469
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$466,235  
  67b. Less Total Disbursed$466,235  
  67c. Total Withheld But Not Disbursed 
68. TOTAL DISBURSEMENTS $5,465,469
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 034-094

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$35,319   
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $35,319$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 034-094

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    
Total of all lines above$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 034-094

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Gross Sales Price
(D) 		Amount Received
(E)
Total of all lines above$25,507$34,068$34,068$34,068
CORPORATE BONDS$24,978$25,514$25,514$25,514
COMMON STOCKS$529$8,554$8,554$8,554
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$34,068
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 034-094

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$159,022$159,022$159,022
BUILDING IMPROVEMENTS - PARKING LOT$18,000$18,000$18,000
BUILDING IMPROVEMENTS - FLOORING$17,069$17,069$17,069
OFFICE FURNITURE & FIXTURES - COMPUTERS AND ACCESS$22,701$22,701$22,701
SEE ITEM 69 FOR ITEM LISTED BELOW$0$0$0
BUILDING IMPROVEMENTS - ROOF TRUSS CONTRUCTION$101,252$101,252$101,252
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$159,022
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 034-094

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$54,000
B. Total Book Value$149,246
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • ALPHABET INC
$17,526
  • AMAZON.COM
$32,569
  • APPLE INC
$8,492
  • CISCO SYSTEMS INC
$8,950
  • COMCAST CORP
$15,720
  • DOLLAR GENERAL CORP
$10,515
  • JOHNSON & JOHNSON
$7,869
  • TARGET CORP
$17,653
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)) $149,246
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 034-094

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      4620 S. TRIPP AVE, CHICAGO, IL $100,000 $100,000$100,000
B. Buildings (give location)    
Building  1 :      4620 S. TRIPP AVE, CHICAGO, IL$1,163,737$601,764$561,973$561,973
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment$231,375$201,944$29,431$29,431
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,495,112$803,708$691,404$691,404
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 034-094

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $3,803
DUE FROM RELATED ORGANIZATIONS$3,803
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 034-094

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$236,262$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $236,262$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 034-094

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$255,404$0$46,151$0$209,253
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
LOCAL 743 HEALTH AND WELFARE$255,404$0$46,151$0$209,253
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 034-094

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $65,126
ACCRUED VACATION BENEFITS$10,822
DEFFERED REVENUE - REBATE TO PAYOFF COPIER$54,304
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 034-094

(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 		SIMMONS-PETERSON ,  DEBRA  
PRESIDENT
C		$161,315$18,000$3,241$182,556
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		7 %
A
B
C 		SULLIVAN ,  ROBIN  
VICE PRESIDENT
C		$119,105$18,000$2,823$139,928
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		15 %
A
B
C 		THOMAS ,  JAMES  
SECRETARY-TREASURER
C		$128,566$18,000$734$147,300
I
Schedule 15
Representational Activities 		63 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		Schedule 18
General Overhead 		23 % Schedule 19
Administration 		10 %
A
B
C 		SALAMONE ,  CHRISTINE  
RECORDING SECRETARY
C		$113,252$18,000$2,065$133,317
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		8 %
A
B
C 		DAVIS ,  GEORGETTA  
TRUSTEE
N		$17,815$1,290$767$19,872
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 		SISSON ,  BEVERLY  
TRUSTEE
P		$24,957$3,000$598$28,555
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		8 % Schedule 19
Administration 		9 %
A
B
C 		BRADLEY ,  GOLEEN  
TRUSTEE
P		$0$235$235
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		10 % Schedule 19
Administration
A
B
C 		REED ,  TRACY  
TRUSTEE
P		$0$273$273
I
Schedule 15
Representational Activities 		10 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		7 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		73 %
A
B
C 		SANDERS ,  KEVIN  
TRUSTEE/SR UNION REP
N		$107,068$18,390$553$126,011
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		2 % Schedule 19
Administration 		2 %
A
B
C 		SILVA ,  JOSE  
TRUSTEE/SR UNION REP
N		$108,529$18,390$1,459$128,378
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration
Total Officer Disbursements$780,607$113,070$12,748$0$906,425
Less Deductions    $254,928
Net Disbursements    $651,497
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 034-094

(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 		ALVARADO ,  ROSE  
DIRECTOR OF TITAN
NONE		$61,547$61,547
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		100 % Schedule 19
Administration
A
B
C 		BARRIOS ,  JULITA  
UNION REP
NONE		$79,114$18,000$1,441$98,555
I
Schedule 15
Representational Activities 		86 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		Schedule 18
General Overhead 		11 % Schedule 19
Administration 		2 %
A
B
C 		COTTON JR ,  WILLIAM  
FORMER OFFICE MANAGER
NONE		$10,152$10,152
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		100 % Schedule 19
Administration
A
B
C 		CROWLEY ,  BRENDAN  
ATTORNEY/SR UNION REP
NONE		$94,414$18,000$491$112,905
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		2 %
A
B
C 		JENKINS-WILBORN ,  DEIDRIE  
ADMIN ASST
NONE		$25,635$25,635
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		100 % Schedule 19
Administration
A
B
C 		LINDSEY ,  CRYSTAL  
TITAN OPERATOR
NONE		$40,897$137$41,034
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		100 % Schedule 19
Administration
A
B
C 		MASSEY ,  LAKEISHA  
TITAN OPERATOR
NONE		$60,294$63$60,357
I
Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		100 % Schedule 19
Administration
A
B
C 		MAY ,  ROBERT  
FORMER DIR. OF HEALTHCARE
NONE		$80,984$15,200$979$97,163
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		3 % Schedule 19
Administration 		4 %
A
B
C 		MORRIS ,  PRECIOUS  
UNION REP
NONE		$68,220$18,000$339$86,559
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		3 %
A
B
C 		SCHMITTER ,  VIVIAN  
GENERAL COUNSEL
NONE		$114,140$18,000$163$132,303
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		12 % Schedule 19
Administration 		3 %
A
B
C 		STIGER ,  DENISE  
ORGANIZER
NONE		$63,810$9,260$461$73,531
I
Schedule 15
Representational Activities 		77 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		8 % Schedule 19
Administration 		15 %
A
B
C 		YOUNG ,  BARBARA  
CHIEF STEWARD
NONE		$23,344$23,344
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$11,757$1,040$41,673$54,470
I Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration
Total Employee Disbursements$734,308$97,500$45,747$0$877,555
Less Deductions    $211,307
Net Disbursements    $666,248
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 034-094

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 9,011 
Agency Fee Payers*9
Total Members/Fee Payers9,020 
*Agency Fee Payers are not considered members of the labor organization.
ACTIVES9,011Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 034-094

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$15,600
2. Named Payer Non-itemized Receipts$5,156
3. All Other Receipts$10,632
4. Total Receipts$31,388
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$23,775
3. To Officers$305
4. To Employees$0
5. All Other Disbursements$51,531
6. Total Disbursements$75,611
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$266,240
2. Named Payee Non-itemized Disbursements$9,783
3. To Officers$776,599
4. To Employees$615,490
5. All Other Disbursements$137,092
6. Total Disbursements$1,805,204
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$79,583
2. Named Payee Non-itemized Disbursements$370,990
3. To Officers$38,734
4. To Employees$234,239
5. All Other Disbursements$57,685
6. Total Disbursements$781,231
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$60,437
3. To Officers$6,463
4. To Employees$2,115
5. All Other Disbursements
6. Total Disbursements$69,015
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$37,689
2. Named Payee Non-itemized Disbursements$27,924
3. To Officers$84,324
4. To Employees$25,712
5. All Other Disbursements$36,766
6. Total Disbursements$212,415
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 034-094

Name and Address
(A)
LOCAL 743 HEALTH AND WELFARE FUND

4620 S TRIPP AVE
CHICAGO
IL
60632
Type or Classification
(B)
AFFILIATED BENEFIT FUND - REIMB EXPENSES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,600
Total Non-Itemized Transactions with this Payee/Payer$5,156
Total of All Transactions with this Payee/Payer for This Schedule$10,756
4TH QTR 2019 SALARY REIMBURSEMENT01/24/2020$5,600
Name and Address
(A)
U.S. SMALL BUSINESS ADMINISTRATION

409 3RD ST., SW
WASHINGTON
DC
20416
Type or Classification
(B)
COVID-19 RELIEF ASSISTANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,000
GRANT06/18/2020$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 034-094

Name and Address
(A)
ASHER GITTLER & D'ALBA LTD

200 W JACKSON BLVD #1900
CHICAGO
IL
60606
Type or Classification
(B)
ATTORNEY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$258,392
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$258,392
LEGAL FEES01/15/2020$25,000
LEGAL FEES02/18/2020$25,000
LEGAL FEES03/23/2020$25,000
LEGAL FEES05/08/2020$25,080
LEGAL FEES05/27/2020$25,000
LEGAL FEES06/23/2020$25,000
LEGAL FEES09/01/2020$58,312
LEGAL FEES12/03/2020$30,000
LEGAL FEES12/21/2020$20,000
Name and Address
(A)
JOEY'S RED HOTS

17400 WOLF ROAD
ORLAND PARK
IL
60467
Type or Classification
(B)
CATERING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,848
Total Non-Itemized Transactions with this Payee/Payer$9,783
Total of All Transactions with this Payee/Payer for This Schedule$17,631
MEALS FOR MEETINGS06/17/2020$7,848
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 034-094

Name and Address
(A)
TEAMSTERS VOLUNTEERS IN POLITICS

1000 BURR RIDGE PARKWAY
BURR RIDGE
IL
60527
Type or Classification
(B)
POLITICAL EDUCATION ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$52,437
Total of All Transactions with this Payee/Payer for This Schedule$52,437
Name and Address
(A)
THE BASS GROUP

4112 WEST 21ST PLACE
CHICAGO
IL
60623
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,000
Total of All Transactions with this Payee/Payer for This Schedule$8,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 034-094

Name and Address
(A)
CITY SCENTS FLOWERS & GIFTS LTD

209 EAST OHIO STREET
CHICAGO
IL
60611
Type or Classification
(B)
FLOWERS FOR CONDOLENCES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,809
Total of All Transactions with this Payee/Payer for This Schedule$11,809
Name and Address
(A)
CREATIVE PROMOTIONAL PRODUCTS

7300 NORTH MONTICELLO
SKOKIE
IL
60076
Type or Classification
(B)
PROMOTIONAL SUPPLIES VENDOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,966
Total of All Transactions with this Payee/Payer for This Schedule$11,966
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 034-094

Name and Address
(A)
ACCESS ONE INC
74008744

CHICAGO
IL
60674
Type or Classification
(B)
PHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$30,579
Total of All Transactions with this Payee/Payer for This Schedule$30,579
Name and Address
(A)
AMALGAMATED BANK OF CHICAGO

30 N LASALLE STREET
CHICAGO
IL
60602
Type or Classification
(B)
MORTGAGE PRINCIPAL AND INTEREST AND INV FEES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$51,093
Total of All Transactions with this Payee/Payer for This Schedule$51,093
Name and Address
(A)
AMTRUST NORTH AMERICA
6939

CLEVELAND
OH
44101-1939
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,170
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$19,170
COMMERCIAL INSURANCE04/23/2020$19,170
Name and Address
(A)
AT&T
5019

CAROL STREAM
IL
60197-5019
Type or Classification
(B)
PHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,186
Total of All Transactions with this Payee/Payer for This Schedule$5,186
Name and Address
(A)
AUTERBERRY MAINTENANCE AND LAWN

3813 W 86TH STREET
CHICAGO
IL
60652
Type or Classification
(B)
MAINTENANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$29,405
Total of All Transactions with this Payee/Payer for This Schedule$29,405
Name and Address
(A)
CALIBRE CPA GROUP

7501 WISCONSIN AVE, 1200W
BETHESDA
MD
Type or Classification
(B)
ACCOUNTANT
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)
CLIMATEMP SERVICES GROUP

2315 GARDNER RD
BROADVIEW
IL
60155
Type or Classification
(B)
HVAC REPAIRS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,680
Total of All Transactions with this Payee/Payer for This Schedule$8,680
Name and Address
(A)
CLINTON FLUKER

1440 W. 123RD STREET
CHICAGO
IL
60643
Type or Classification
(B)
CONTRIBUTIONS REFUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,964
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$30,964
H&W CONTRIBUTION REFUND07/02/2020$15,482
H&W CONTRIBUTION REFUND08/03/2020$15,482
Name and Address
(A)
COMED
6111

CAROL STREAM
IL
60197-6111
Type or Classification
(B)
ELECTRIC SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$17,298
Total of All Transactions with this Payee/Payer for This Schedule$17,298
Name and Address
(A)
EILEEN M KLEES

11341 S LOTHAIR AVE
CHICAGO
IL
60643
Type or Classification
(B)
ACCOUNTING AND BOOKKEEPING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,422
Total of All Transactions with this Payee/Payer for This Schedule$6,422
Name and Address
(A)
FIRST CHOICE COFFEE SERVICES

3535 COMMERCIAL AVE
NORTHBROOK
IL
60062
Type or Classification
(B)
COFFEE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,950
Total of All Transactions with this Payee/Payer for This Schedule$5,950
Name and Address
(A)
INDOFF OFFICE SUPPLIES
842808

KANSAS CITY
MO
64184
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,768
Total of All Transactions with this Payee/Payer for This Schedule$9,768
Name and Address
(A)
KONICA MINOLTA PREMIER FINANCE
105710

ATLANTA
GA
30348
Type or Classification
(B)
EQUIPMENT RENTAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$32,760
Total of All Transactions with this Payee/Payer for This Schedule$32,760
Name and Address
(A)
LOCAL 743 HEALTH AND WELFARE FUND

4620 S TRIPP AVE
CHICAGO
IL
60632
Type or Classification
(B)
AFFILIATED BENEFIT FUND - INTEREST PAYMENTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,306
Total of All Transactions with this Payee/Payer for This Schedule$14,306
Name and Address
(A)
MINER & EAST

1400 JEFFREY DR
ADDISON
IL
60101
Type or Classification
(B)
HVAC REPAIRS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,517
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,517
HVAC REPAIRS09/03/2020$6,517
Name and Address
(A)
PAYCHEX

1000 E WARRENVILLE ROAD
NAPERVILLE
IL
60563
Type or Classification
(B)
PAYROLL PROCESSING FEES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,833
Total of All Transactions with this Payee/Payer for This Schedule$7,833
Name and Address
(A)
PENSION BENEFIT GUARANTY CORP
979120

ST. LOUIS
MO
63197
Type or Classification
(B)
PREMIUMS FOR RELATED EMPLOYEE PENSION PLAN
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$22,932
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$22,932
EMPLOYEE PENSION PREMIUM10/05/2020$22,932
Name and Address
(A)
PEOPLES GAS
2968

MILWAUKEE
WI
53201
Type or Classification
(B)
GAS SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,748
Total of All Transactions with this Payee/Payer for This Schedule$8,748
Name and Address
(A)
PITNEY BOWES PURCHASE POWER
371874

PITTSBURGH
PA
15250-7874
Type or Classification
(B)
POSTAGE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,650
Total of All Transactions with this Payee/Payer for This Schedule$7,650
Name and Address
(A)
SOMMERS & FAHRENBACH

3301 W BELMONT AVE
CHICAGO
IL
60618
Type or Classification
(B)
PRINTER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,444
Total of All Transactions with this Payee/Payer for This Schedule$5,444
Name and Address
(A)
SPRINT
4191

CAROL STREAM
IL
60197-4191
Type or Classification
(B)
PHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$27,890
Total of All Transactions with this Payee/Payer for This Schedule$27,890
Name and Address
(A)
THE STANDARD COMPANIES

2601 S ARCHER AVE
CHICAGO
IL
60608-5913
Type or Classification
(B)
SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,460
Total of All Transactions with this Payee/Payer for This Schedule$6,460
Name and Address
(A)
TIAA BANK
911608

DENVER
CO
Type or Classification
(B)
EQUIPMENT RENTAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$39,340
Total of All Transactions with this Payee/Payer for This Schedule$39,340
Name and Address
(A)
TRAVELERS
660317

DALLAS
TX
75266
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,511
Total of All Transactions with this Payee/Payer for This Schedule$8,511
Name and Address
(A)
WASTE MANAGEMENT
4648

Carol Stream
IL
60197-4648
Type or Classification
(B)
WASTE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,667
Total of All Transactions with this Payee/Payer for This Schedule$5,667
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 034-094

Name and Address
(A)
CARY MORGEN
13204

CHICAGO
IL
60613-0204
Type or Classification
(B)
ASSIST ELECTION OFFICER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,757
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,757
ASSIST ELECTION OFFICER01/15/2020$5,757
Name and Address
(A)
DELESIA WOODFORK

2249 SOUTH KIRKLAND
CHICAGO
IL
60623
Type or Classification
(B)
CATERER FOR UNION EVENTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,765
Total of All Transactions with this Payee/Payer for This Schedule$6,765
Name and Address
(A)
ELITE ADMINISTRATION & INSURANCE

1211 W 22ND STREET
OAK BROOK
IL
60523
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,483
Total Non-Itemized Transactions with this Payee/Payer$2,940
Total of All Transactions with this Payee/Payer for This Schedule$16,423
UNION LIABILITY INSURANCE PREMIUM07/06/2020$13,483
Name and Address
(A)
JOEY'S RED HOTS

17400 WOLF ROAD
ORLAND PARK
IL
Type or Classification
(B)
CATERER FOR UNION EVENTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,167
Total of All Transactions with this Payee/Payer for This Schedule$6,167
Name and Address
(A)
SOUTHWEST AIRLINES
97617

DALLAS
TX
75397
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$7,052
Total of All Transactions with this Payee/Payer for This Schedule$7,052
Name and Address
(A)
STEVEN M. BIERIG
438

HIGHLAND PARK
IL
60035
Type or Classification
(B)
OFFICERS ELECTION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,449
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$18,449
OFFICERS ELECTION02/03/2020$18,449
Name and Address
(A)
TRESSA THOMAS

736 NORTH WESTERN AVE 203
LAKE FOREST
IL
60045
Type or Classification
(B)
UNION COMMUNICATIONS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,000
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 034-094

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$752,340
DEATH BENEFITSMEMBERS BENEFICIARIES$30,300
PENSION BENEFITSCENTRAL STATES PENSION$275,470
PENSION BENEFITSLOCAL 743 EMPLOYEE PENSION PLAN$92,800
HEALTH & WELFARE BENEFITSLOCAL 743 HEALTH AND WELFARE PLAN$353,770
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 034-094
Item 71 Title: THE CHIEF FINANCIAL OFFICER OF THE LOCAL IS THE SECRETARY-TREASURER.

Question 16: THE LOCAL 743 BUILDING CORPORATION (EIN 20-0272964) HOLDS LAND AND BUILDING IN CHICAGO, ILLINOIS. AS OF DECEMBER 31, 2020, THIS PROPERTY SECURED LOANS WITH AMALGAMATED BANK IN THE AMOUNT OF $414,049. THE LOCAL 743 BUILDING CORPORATION'S ACTIVITY IS INCLUDED IN THIS LM-2 FILING FOR 2020.

Question 10: : : : : LOCAL 743 HEALTH & WELFARE FUND (EIN 36-6076696, PLAN NO. 501) PROVIDES HEALTH & WELFARE BENEFITS TO ELIGIBLE MEMBERS. LOCAL 743 SEVERANCE AND RETIREMENT FUND (EIN 36-6523353, PLAN NO. 001) PROVIDES SEVERANCE BENEFITS UPON TERMINATION OF EMPLOYMENT TO ELIGIBLE MEMBERS. LOCAL 743 EMPLOYEE PENSION PLAN (EIN 36-1757834 PLAN NO. 003) PROVIDES ELIGIBLE PARTICIPANTS WITH PENSION AND DISABILITY BENEFITS. ALL OF THE ABOVE ORGANIZATIONS ARE LOCATED AT 4620 S. TRIPP AVENUE, CHICAGO, ILLINOIS 60632.

Question 11(b):

Question 11(b): : : : : : : : : : : DURING THE REPORTING PERIOD, THE LOCAL HAD THE FOLLOWING SUBSIDIARY ORGANIZATION: LOCAL 743 BUILDING CORPORATION, 4620 S. TRIPP AVENUE, CHICAGO, IL 60632 TO HOLD TITLE TO REAL PROPERTY USED EXCLUSIVELY BY UNION OFFICERS AND MEMBERS TO CONDUCT UNION BUSINESS.

Question 12: DURING THE YEAR ENDED DECEMBER 31, 2020, THE LOCAL BOOKS AND RECORDS WERE AUDITED BY THE ACCOUNTING FIRM OF CALIBRE CPA GROUP, PLLC, 19615 S. LAGRANGE ROAD, SUITE B, MOKENA, IL 60448.

Question 15: THE LOCAL RAFFLES OFF PRIZES AT ITS MONTHLY MEMBERSHIP MEETINGS TO ENCOURAGE ATTENDANCE AND PROMOTE UNITY. IN ADDITION, THE LOCAL PURCHASED BAGS, JACKETS, SHIRTS, MASKS, HAMS AND TURKEYS TO GIVE AWAY TO MEMBERSHIP THROUGHOUT THE YEAR. IT IS NOT PRACTICAL TO SPECIFICALLY IDENTIFY THE RECIPIENTS OF THESE ITEMS. ON OCCASSION, AN OFFICER, EMPLOYEE OR UNION STEWARD WHO RECEIVED COMPENSATION ON SCHEDULES 11 OR 12 MAY RECEIVE ONE OF THESE ITEMS. DUE TO THE DEMINIMUS COST OF THESE ITEMS, THEY HAVE NOT BEEN ALLOCATED TO THE INDIVIDUALS ON SCHEDULES 11 OR 12. DURING THE YEAR ENDED DECEMBER 31, 2020, THE LOCAL DISPOSED OF A SOFA AND 2 HOT WATER TANKS TOTALING $1,573, NET BOOK VALUE OF $0.

Schedule 9, Row1:::

Schedule 13, Row1:

Schedule 13, Row1:AN ACTIVE MEMBER IS A MEMBER WHO HAS SATISFIED THE REQUIREMENTS FOR MEMBERSHIP AND IS STILL EMPLOYED UNDER THE JURISDICTION OF THE LOCAL UNION.

Schedule 13, Row1:

Schedule 13, Row1:

General Information: ITEM 27 SCHEDULE 6 FIXED ASSETS COLUMN E FAIR VALUE: THE LOCAL HAS NO POLICY FOR PERIODICALLY APPRAISING ITS ASSETS TO DETERMINE THEIR FAIR VALUE. THE BOOK VALUE OF THE LOCALS ASSETS HAVE BEEN REPORTED AS A GOOD FAITH ESTIMATE OF THEIR FAIR VALUE. ITEM 64 DISBURSEMENTS ON BEHALF OF INDIVIDUAL MEMBERS: THIS ITEM REFLECTS ONLY DISBURSEMENTS ON BEHALF OF INDIVIDUAL MEMBERS FOR OTHER THAN NORMAL OPERATING PURPOSES. THE UNION EXPENDITURES ARE FOR THE BENEFIT OF ITS ENTIRE MEMBERSHIP, AS INDIVIDUALS ARE NOT NORMALLY SINGLED OUT FOR SPECIAL BENEFITS. SCHEDULES 11 AND 12, LINE I: DURING THE YEAR ENDED DECEMBER 31, 2020, TIME ALLOCATIONS WERE NOT PREPARED FOR CERTAIN OFFICERS AND EMPLOYEES, THUS THESE ALLOCATIONS PRESENTED FOR 2020 WERE BASED ON TIME ALLOCATIONS PREPARED FOR THE 2019 LM-2 OR ESTIMATED BASED ON TIME ALLOCATIONS PREPARED FOR OFFICERS OR EMPLOYEES WITH SIMILAR RESPONSIBILITIES. REGARDING THE DETAILED SUMMARY PAGE AND SCHEDULES 15 THROUGH 19: THE LOCAL HAS ALLOCATED EXPENSES AMONG THE FIVE FUNCTIONAL CATEGORIES BASED ON ITS UNDERSTANDING OF THE RULES FOR ALLOCATION. IN MOST CASES, ESTIMATES WERE USED TO DETERMINE THE PROPER CLASSIFICATION, BASED ON THE INTERPRETATION OF THE NATURE OF THE EXPENSE. THE ALLOCATIONS ON SCHEDULES 11 AND 12 WERE BASED ON THE RESPONSIBILITIES THAT THE INDIVIDUAL JOB CLASSIFICATIONS REQUIRE, AS WELL AS AN ESTIMATE OF TIME SPENT ON VARIOUS ACTIVITIES. EXPENSES ARE CLASSIFIED AS UNION ADMINISTRATION OR GENERAL OVERHEAD IN ACCORDANCE WITH THE INSTRUCTIONS. HOWEVER, ALL EXPENDITURES ARE IN THE FURTHERANCE OF THE UNION PURPOSE: TO ORGANIZE WORKERS FOR THE ECONOMIC, MORAL AND SOCIAL ADVANCEMENT OF THEIR CONDITION STATUS. BUILDING CONSTRUCTION: DURING THE YEAR-ENDED DECEMBER 31, 2017, THE ROOF OF THE BUILDING LOCATED AT 4620 S. TRIPP AVENUE, CHICAGO, ILLINOIS COLLAPSED. DURING THE YEAR ENDED DECEMBER 31, 2017, THE LOCAL RECEIVED $750,000 FROM THEIR INSURANCE CARRIER, AND PAID $228,848 IN REPAIRS. THESE AMOUNTS ARE NOT SHOWN ON THE CURRENT YEARS FORM LM-2, AS THEY RELATE TO 2017. DURING THE YEAR-ENDED DECEMBER 31, 2018, THE LOCAL RECEIVED $416,845 FROM THEIR INSURANCE CARRIER AND PAID $832,278 IN REPAIRS. THESE AMOUNTS ARE NOT SHOWN ON THE CURRENT YEARS FORM LM-2, AS THEY RELATE TO 2018. DURING THE YEAR-ENDED DECEMBER 31, 2019, THE LOCAL RECEIVED $6,386 FROM THEIR INSURANCE CARRIER AND PAID $105,606 IN REPAIRS AND REPLACEMENTS. THESE AMOUNTS ARE NOT SHOWN ON THE CURRENT YEARS FORM LM-2, AS THEY RELATE TO 2019. DURING THE YEAR-ENDED DECEMBER 31, 2020, THE LOCAL PAID $101,252 (SHOWN ON SCHEDULE 4) IN REPAIRS AND REPLACEMENTS. THIS PAYMENT EXHAUSTED THE REMAINING $6,499 OF EXCESS RECEIPTS RECEIVED FROM INSURANCE CARRIER OVER THE AMOUNT EXPENDED PLUS AN ADDITIONAL $94,753 OF THE LOCALS OWN MONEY. DURING THE YEAR-ENDED DECEMBER 31, 2019, THE LOCAL RECEIVED $90,000 FROM THEIR COPIER EQUIPMENT PROVIDER TO PAYOFF THE REMAINDER OF THEIR OLD COPIER LEASE. DURING 2019, THE LOCAL PAID OFF FOUR MONTHS OF THE OLD LEASE, AMOUNTING TO $8,924. THESE AMOUNTS ARE NOT SHOWN ON THE CURRENT YEARS FORM LM-2, AS THEY RELATE TO 2019. DURING 2020, THE LOCAL PAID OFF TWELVE MONTHS OF THE OLD LEASE, AMOUNTING TO $26,772 (SHOWN ON SCHEDULE 18). AS OF DECEMBER 31, 2020, THE LOCAL HAS $54,304 REMAINING OR 24 MONTHS LEFT TO PAYOFF THE OLD COPIER LEASE (SHOWN ON SCHEDULE 10).
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)