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
041-088
2.
PERIOD COVERED
From
01/01/2020
Through
12/31/2020
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
LABORERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
860
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
ANTHONY
Last Name
LIBERATORE
P.O Box - Building and Room Number
Number and Street
3334 PROSPECT AVENUE
City
CLEVELAND
State
OH
ZIP Code + 4
441152616
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:
David M Ferris
PRESIDENT
71. SIGNED:
Anthony D Liberatore Jr.
TREASURER
Date:
Mar 26, 2021
Telephone
Number:
216-432-1022
Date:
Mar 26, 2021
Telephone
Number:
216-432-1022
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
041-088
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?
$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?
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?
06/2022
20. How many members did the labor organization
have at the end of the reporting period?
4,191
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
$40
per
MONTH
1.5% of payroll for public sector members or $39
2.75% of payroll for public sector employees
(b) Working Dues/Fees
3.5%
per
GROSS PAY
(c) Initiation Fees
$550
per
INITIATION
$0 (Public Sector)
$250 (Public Sector)
(d) Transfer Fees
per
(e) Work Permits
per
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
041-088
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$803,465
$974,769
23. Accounts Receivable
1
$0
$0
24. Loans Receivable
2
$1,630,164
$1,549,912
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$7,833,743
$9,957,038
27. Fixed Assets
6
$925,771
$776,805
28. Other Assets
7
$74,800
$67,695
29.
TOTAL ASSETS
$11,267,943
$13,326,219
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$238,838
$285,141
31. Loans Payable
9
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$526,998
$617,632
34. TOTAL
LIABILITIES
$765,836
$902,773
35. NET
ASSETS
$10,502,107
$12,423,446
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
041-088
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$1,876,982
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$4,117,073
39. Sale of Supplies
$24,253
40. Interest
$399,731
41. Dividends
$66,313
42. Rents
$6,000
43. Sale of Investments
and Fixed Assets
3
$0
44. Loans Obtained
9
45. Repayments of Loans
Made
2
$80,252
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$88,677
49. TOTAL RECEIPTS
$6,659,281
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$1,833,917
51.
Political Activities and Lobbying
16
$92,183
52.
Contributions, Gifts, and Grants
17
$82,421
53. General
Overhead
18
$789,991
54. Union
Administration
19
$718,930
55. Benefits
20
$894,822
56. Per
Capita Tax
$864,306
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$14,229
60. Purchase
of Investments and Fixed Assets
4
$1,058,394
61. Loans
Made
2
$0
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
$142,222
66. Subtotal
$6,491,415
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$698,976
67b. Less Total
Disbursed
$695,538
67c.
Total Withheld But Not Disbursed
$3,438
68.
TOTAL DISBURSEMENTS
$6,487,977
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
041-088
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:
041-088
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
$1,630,164
$0
$80,252
$0
$1,549,912
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Name:
SOUTHWORTH MANSION COMPANY LLC
Purpose:
NEW HQ FOR THE LOCAL
Security:
BUILDING
Terms of Repayment:
120 MONTHS
$1,630,164
$80,252
$1,549,912
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
041-088
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
$12,347,117
$12,347,117
$12,347,117
$12,347,117
MARKETABLE SECURITIES
$12,347,117
$12,347,117
$12,347,117
$12,347,117
Less Reinvestments
$12,347,117
(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:
041-088
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$13,405,511
$13,405,511
$13,405,511
VEHICLES
$43,553
$43,553
$43,553
MARKETABLE SECURITIES
$13,361,958
$13,361,958
$13,361,958
Less Reinvestments
$12,347,117
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$1,058,394
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
041-088
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$7,755,360
B. Total Book Value
$8,786,313
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
VANGUARD STAR FUND INVESTOR CLASS N/L
$628,346
BRADDOCK MLT STRAT INC I
$600,967
ADVISOR SER TR SEMPER MBS TTL RETURN I
$607,084
ADVISORS PREFERRED SPECTRUM LOW VOL INV
$621,823
COLUMBIA FUNDS MORTGAGE OPP INST 2
$593,620
T ROWE PRICE CAP APPR FD
$584,669
Other Investments
D. Total Cost
$1,170,725
E. Total Book Value
$1,170,725
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.
J KAUFMAN LLC
$863,725
SWM CLEVELAND LTD
$307,000
G. Total of Lines B and E
(Total will be automatically entered in Item 26,
Column(B))
$9,957,038
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
041-088
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
4220 PROSPECT AVENUE, CLEVELAND, OHIO 44103
$60,000
$60,000
$60,000
B.
Buildings (give location)
Building
1
:
4220 PROSPECT AVENUE, CLEVELAND, OHIO 44103
$975,952
$848,671
$127,281
$127,281
C. Automobiles
and
Other Vehicles
$468,557
$277,817
$190,740
$190,740
D. Office
Furniture
and Equipment
$260,703
$260,703
$0
$0
E.
Other Fixed Assets
$679,350
$280,566
$398,784
$398,784
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$2,444,562
$1,667,757
$776,805
$776,805
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
041-088
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$67,695
GIFT CARD INVENTORY
$38,428
SHOLARSHIP FUND MERCHANDISE
$29,267
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
041-088
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
$285,141
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$285,141
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
041-088
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:
041-088
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$617,632
ACCRUED DEFERRED COMPENSATION
$491,289
ACCRUED WAGES AND BENEFITS
$107,418
ACCRUED AND WITHHELD PAYROLL TAXES
$18,925
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
041-088
(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
LIBERATORE
,
ANTHONY
D SEC. TREAS/BUS. MANAGER C
$427,688
$0
$14,209
$766
$442,663
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
10
%
A
B
C
FERRIS
,
DAVID
M PRESIDENT C
$25,200
$0
$0
$0
$25,200
I
Schedule 15
Representational Activities
6
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
94
%
A
B
C
PHILLIPS
,
HUGH
VICE PRESIDENT C
$12,000
$0
$0
$0
$12,000
I
Schedule 15
Representational Activities
9
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
91
%
A
B
C
RIZZO
,
LEONARD
D EXEC. BOARD/FIELD REP C
$170,677
$0
$12,686
$261
$183,624
I
Schedule 15
Representational Activities
76
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
19
%
A
B
C
JACKSON
,
MALLORY
V EXEC. BOARD/FIELD REP C
$164,378
$0
$9,095
$1,239
$174,712
I
Schedule 15
Representational Activities
72
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
23
%
A
B
C
WELMS
,
KARL
EXEC. BOARD/FIELD REP C
$161,381
$0
$9,959
$568
$171,908
I
Schedule 15
Representational Activities
75
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
25
%
A
B
C
BRADLEY
,
RICHARD
A SGT. AT ARMS C
$12,000
$0
$0
$0
$12,000
I
Schedule 15
Representational Activities
17
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
83
%
A
B
C
PERRI
,
JOHN
G TRAINING COORD./ REC. SEC C
$175,436
$0
$8,050
$1,235
$184,721
I
Schedule 15
Representational Activities
35
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
60
%
Total Officer
Disbursements
$1,148,760
$0
$53,999
$4,069
$1,206,828
Less Deductions
$472,093
Net
Disbursements
$734,735
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
041-088
(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
MORANA
,
NADINE
L COLLECTIONS/ADMIN NONE
$91,978
$0
$0
$0
$91,978
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
20
%
A
B
C
BUCCI
,
FIORE
M CONTROLLER NONE
$99,591
$0
$0
$0
$99,591
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
CONSOLO
,
WILLIAM
BUSINESS REP NONE
$98,628
$0
$10,433
$0
$109,061
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
20
%
A
B
C
ALLEN
,
MELISSA
CASHIER NONE
$77,997
$0
$0
$0
$77,997
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
PICCIRILLO
,
MICHAEL
BUSINESS REP NONE
$103,047
$0
$0
$0
$103,047
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
SIKON
,
COLIN
S PUBLIC SECTOR ORGANIZER NONE
$97,073
$0
$5,548
$2,377
$104,998
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
WATKINS
,
REUBEN
PUBLIC SECTOR TREASURER NONE
$17,275
$0
$0
$0
$17,275
I
Schedule 15
Representational Activities
25
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
75
%
Schedule 19
Administration
A
B
C
BLAIR
,
GWENDOLYN
OFFICE CLERK NONE
$24,583
$0
$0
$0
$24,583
I
Schedule 15
Representational Activities
50
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
50
%
Schedule 19
Administration
A
B
C
BEYER
,
BRIAN
BUSINESS REP NONE
$72,938
$4,651
$2,372
$79,961
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$3,900
$0
$0
$0
$3,900
I
Schedule 15
Representational Activities
50
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
50
%
Schedule 19
Administration
0
%
Total
Employee Disbursements
$687,010
$0
$20,632
$4,749
$712,391
Less
Deductions
$223,445
Net Disbursements
$488,946
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
041-088
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
4,191
Agency Fee Payers*
0
Total Members/Fee Payers
4,191
*Agency Fee Payers are
not considered members of the labor organization.
LABORERS
2,205
Yes
PLANT
1,466
Yes
RETIRED
449
Yes
EXEMPT/RETIRED
71
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
041-088
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$36,239
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$52,438
4. Total
Receipts
$88,677
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$37,500
2. Named Payee
Non-itemized Disbursements
$1,250
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$43,671
6. Total
Disbursements
$82,421
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$490,416
2. Named Payee
Non-itemized Disbursements
$67,205
3. To Officers
$817,692
4. To Employees
$442,348
5. All Other
Disbursements
$16,256
6. Total
Disbursements
$1,833,917
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$452,453
2. Named Payee
Non-itemized Disbursements
$133,608
3. To Officers
$9,236
4. To Employees
$126,789
5. All Other
Disbursements
$67,905
6. Total
Disbursements
$789,991
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$30,000
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$62,183
4. To Employees
$0
5. All Other
Disbursements
$0
6. Total
Disbursements
$92,183
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$253,350
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$317,717
4. To Employees
$143,255
5. All Other
Disbursements
$4,608
6. Total
Disbursements
$718,930
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
041-088
Name and Address
(A)
KOKOSING CONSTRUCTION
6235 WESTERVILLE ROAD WESTERVILLE OH 43081
Type or Classification
(B)
CONSTRUCTION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,824
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$10,824
CONTRIBUTION
10/20/2020
$10,824
Name and Address
(A)
MUNICIPAL, COUNTY & STATE EMPLOYEES' LOCAL 1099
3250 EUCLID AVENUE #260 CLEVELAND OH 44115
Type or Classification
(B)
UNION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,415
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$5,415
MERGER OF ASSETS
12/23/2020
$5,415
Name and Address
(A)
WARD AND BURKE
20 S 3RD STREET STE 210 COLUMBUS OH 43215
Type or Classification
(B)
TUNNELING/CONSTRUCTION
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
CONTRIBUTION
10/16/2020
$20,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
041-088
Name and Address
(A)
BMA MEDIA GROUP
4091 ERIE STREET WILLOUGHBY OH 44094
Type or Classification
(B)
MARKETING AGENCY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,642
Total of All Transactions with this
Payee/Payer for This Schedule
$5,642
Name and Address
(A)
BRIAN KUPCIK
7871 E. LINDEN LN PARMA OH 44130
Type or Classification
(B)
CONTRACT LABOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,500
Total of All Transactions with this
Payee/Payer for This Schedule
$6,500
Name and Address
(A)
FULL CIRCLE CREATIVE LLC
122 WEST STREET BEREA OH 44017
Type or Classification
(B)
GRAPHIC DESIGN/MARKETING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,000
Total
Non-Itemized Transactions with this Payee/Payer
$6,400
Total of All Transactions with this
Payee/Payer for This Schedule
$12,400
GRAPHIC DESIGN SERVICES
03/20/2020
$6,000
Name and Address
(A)
JAMES MCGOWAN
1575 ST. CHARLES AVE LAKEWOOD OH 44107
Type or Classification
(B)
LAW FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,500
Total of All Transactions with this
Payee/Payer for This Schedule
$6,500
Name and Address
(A)
KALAHARI RESORT AND CONVENTION CENTER
7000 KALAHARI DRIVE SANDUSKY OH 44870
Type or Classification
(B)
INDOOR WATER PARK/RESORT/CONVENTION CENTER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$107,123
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$107,123
HOTEL ROOMS/EVENT
02/04/2020
$107,123
Name and Address
(A)
MANGANO LAW OFFICES
2460 FAIRMOUNT BLVD CLEVELAND HEIGHTS OH 44106
Type or Classification
(B)
LAW FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$314,607
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$314,607
LEGAL SERVICES
01/06/2020
$19,184
LEGAL SERVICES
02/04/2020
$29,909
LEGAL SERVICES
03/03/2020
$25,628
LEGAL SERVICES
04/02/2020
$26,137
LEGAL SERVICES
05/07/2020
$17,929
LEGAL SERVICES
06/03/2020
$20,568
LEGAL SERVICES
07/06/2020
$20,977
LEGAL SERVICES
08/04/2020
$25,785
LEGAL SERVICES
09/03/2020
$28,717
LEGAL SERVICES
10/02/2020
$36,317
LEGAL SERVICES
11/04/2020
$38,065
LEGAL SERVICES
12/04/2020
$25,391
Name and Address
(A)
QWESTCOM GRAPHICS
5572 BRECKSVILLE RD STE 1 INDEPENDENCE OH 44131
Type or Classification
(B)
COMMERCIAL PRINTING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,860
Total
Non-Itemized Transactions with this Payee/Payer
$17,531
Total of All Transactions with this
Payee/Payer for This Schedule
$23,391
PRINTING SERVICES
04/14/2020
$5,860
Name and Address
(A)
RICHARD LUZIER
7072 BIG CREEK PARKWAY MIDDLEBURG HEIGHTS OH 44130
Type or Classification
(B)
CONTRACT LABOR
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)
SOURCE DIRECT MARKETING
114 BARRINGTON TOWN SQ. DR AURORA OH 44202
Type or Classification
(B)
MARKETING/ CUSTOM PRODUCTS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$46,766
Total
Non-Itemized Transactions with this Payee/Payer
$1,200
Total of All Transactions with this
Payee/Payer for This Schedule
$47,966
FACE MASKS
06/30/2020
$15,826
HAND SANITIZER
09/30/2020
$21,800
HAND SANITZER
11/03/2020
$9,140
Name and Address
(A)
SPARTAN CONSULTING LLC
645 N SHAW LN EAST LANSING MI 48824
Type or Classification
(B)
CONSULTING SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,000
Total of All Transactions with this
Payee/Payer for This Schedule
$6,000
Name and Address
(A)
SUPER STAR PROMOTIONS
5020 REED RD COLUMBUS OH 43220
Type or Classification
(B)
PROMOTIONAL ITEMS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,060
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$10,060
PROMO ITEMS
02/18/2020
$10,060
Name and Address
(A)
VERIZON WIRELESS
1 VERIZON WAY BASKING RIDGE NJ 07920
Type or Classification
(B)
CELL PHONE SERVICE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,032
Total of All Transactions with this
Payee/Payer for This Schedule
$9,032
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
041-088
Name and Address
(A)
LABORERS' LOCAL 860 PCE
3334 PROSPECT AVE CLEVELAND OH 44115
Type or Classification
(B)
POLITICAL CONTRIBUTION ENTITY
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
CONTRIBUTION/DONATION
12/23/2020
$30,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
041-088
Name and Address
(A)
AWAKENING ANGELS
18605 DETROIT AVE LAKEWOOD OH 44107
Type or Classification
(B)
NON-PROFIT CHARITY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$12,500
Total
Non-Itemized Transactions with this Payee/Payer
$1,250
Total of All Transactions with this
Payee/Payer for This Schedule
$13,750
DONATION
01/21/2020
$12,500
Name and Address
(A)
LABORERS' CARE
401 COMMERCE ST NASHVILE TN 37219
Type or Classification
(B)
CHARITABLE FUND
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
ANNUAL GREAT SMOKY MOUNTAIN MOTORCYCLE RALLY
10/21/2020
$10,000
Name and Address
(A)
TERRENCE J. O'SULLIVAN LIUNA CHARITABLE FOUNDATION
905 16TH STREET, NW WASHINGTON DC 20006-1765
Type or Classification
(B)
CHARITABLE FUND
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$15,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$15,000
DONATION
04/29/2020
$15,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
041-088
Name and Address
(A)
AMAZON CAPITAL SERVICES 84837
SEATTLE WA 98124
Type or Classification
(B)
PAYMENT PROCESSOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,799
Total of All Transactions with this
Payee/Payer for This Schedule
$5,799
Name and Address
(A)
ANNA MATISAK
4836 WEST 13TH STREET CLEVELAND OH 44109
Type or Classification
(B)
CONTRACT LABOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,500
Total of All Transactions with this
Payee/Payer for This Schedule
$9,500
Name and Address
(A)
AT&T 5080
CAROL STREAM IL 60197-5080
Type or Classification
(B)
TELEPHONE/ALARM SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$16,917
Total of All Transactions with this
Payee/Payer for This Schedule
$16,917
Name and Address
(A)
CHARLES SCHWAB
29529 CHAGRIN BLVD PEPPER PIKE OH 44122
Type or Classification
(B)
INVESTMENT ADVISOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$13,386
Total of All Transactions with this
Payee/Payer for This Schedule
$13,386
Name and Address
(A)
CIUNI AND PANICHI
25201 CHAGRIN BLVD STE 200 BEACHWOOD OH 44122
Type or Classification
(B)
ACCOUNTING FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$20,868
Total
Non-Itemized Transactions with this Payee/Payer
$1,550
Total of All Transactions with this
Payee/Payer for This Schedule
$22,418
ACCOUNTING SERVICES
04/06/2020
$20,868
Name and Address
(A)
CLEVELAND PUBLIC POWER 94560
CLEVELAND OH 44114
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
$13,636
Total of All Transactions with this
Payee/Payer for This Schedule
$13,636
Name and Address
(A)
CORPORATE MANAGEMENT GROUP
4625 ASHBURY PARK NORTH OLMSTEAD OH 44070
Type or Classification
(B)
ADVERTISING COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$36,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$36,000
ADVERTISING
01/31/2020
$18,000
ADVERTISING
07/15/2020
$18,000
Name and Address
(A)
FRANCOTYP-POSTALIA, INC. 157
BEDFORD PARK IL 60499
Type or Classification
(B)
POSTAGE METER MANUFACTURER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,505
Total of All Transactions with this
Payee/Payer for This Schedule
$7,505
Name and Address
(A)
GIANT EAGLE 951616
CLEVELAND OH 44193
Type or Classification
(B)
GROCERY STORE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$142,500
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$142,500
GIFT CARDS
10/28/2020
$142,500
Name and Address
(A)
GREG KWAN
4368 W. 181 STREET CLEVELAND OH 44135
Type or Classification
(B)
CONTRACTED SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,419
Total of All Transactions with this
Payee/Payer for This Schedule
$5,419
Name and Address
(A)
INCOM
7353 AUSTIN POWDER DRIVE GLENWILLOW OH 44139
Type or Classification
(B)
TECHNOLOGY COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,768
Total of All Transactions with this
Payee/Payer for This Schedule
$5,768
Name and Address
(A)
NEWPORT INVESTMENT ADVISORS, INC.
23775 COMMERCE PARK ROAD CLEVELAND OH 44122
Type or Classification
(B)
INVESTMENT ADVISOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$15,018
Total of All Transactions with this
Payee/Payer for This Schedule
$15,018
Name and Address
(A)
PNC 747066
PITTSBURGH PA 15274
Type or Classification
(B)
CREDIT CARD SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,576
Total of All Transactions with this
Payee/Payer for This Schedule
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$10,400
ACCOUNTING SERVICES
12/01/2020
$10,400
Name and Address
(A)
SOURCE DIRECT MARKETING
114 BARRINGTON TOWN SQ. DR AURORA OH 44202
Type or Classification
(B)
CUSTOM PROMO ITEMS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$20,637
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$20,637
FLASHLIGHTS
12/31/2020
$20,637
Name and Address
(A)
SOUTHWORTH MANSION COMPANY, LLC.
3334 PROSPECT AVE. CLEVELAND OH 44115
Type or Classification
(B)
PROPERTY LESSOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$222,048
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$222,048
RENT EXPENSE
01/02/2020
$18,504
RENT EXPENSE
02/03/2020
$18,504
RENT EXPENSE
03/03/2020
$18,504
RENT EXPENSE
04/01/2020
$18,504
RENT EXPENSE
05/01/2020
$18,504
RENT EXPENSE
06/01/2020
$18,504
RENT EXPENSE
07/01/2020
$18,504
RENT EXPENSE
08/03/2020
$18,504
RENT EXPENSE
09/01/2020
$18,504
RENT EXPENSE
10/01/2020
$18,504
RENT EXPENSE
11/03/2020
$18,504
RENT EXPENSE
12/01/2020
$18,504
Name and Address
(A)
THE ILLUMINATING COMPANY
11517 FRUITLAND CT CLEVELAND OH 44102
Type or Classification
(B)
ELECTRICAL COMPANY/SUPPLIER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,394
Total of All Transactions with this
Payee/Payer for This Schedule
$9,394
Name and Address
(A)
TIME WARNER CABLE
60 COLUMBUS CIRCLE NEW YORK NY 10023
Type or Classification
(B)
CABLE PROVIDER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,788
Total of All Transactions with this
Payee/Payer for This Schedule
$5,788
Name and Address
(A)
UBS FINANCIAL SERVICES
677 WASHINGTON BLVD STAMFORD CT 06901
Type or Classification
(B)
INVESTMENT ADVISOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$13,352
Total of All Transactions with this
Payee/Payer for This Schedule
$13,352
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
041-088
Name and Address
(A)
#1 MEDIA
18605 DETROIT AVE LAKEWOOD OH 44107
Type or Classification
(B)
ADVERTISING COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$180,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$180,000
BILLBOARD
03/17/2020
$15,000
BILLBOARD
03/17/2020
$21,000
BILLBOARD
06/11/2020
$21,000
BILLBOARD
06/11/2020
$15,000
BILLBOARD
09/11/2020
$15,000
BILLBOARD
09/11/2020
$21,000
BILLBOARD
09/16/2020
$18,000
BILLBOARD
12/09/2020
$18,000
BILLBOARD
12/09/2020
$21,000
BILLBOARD
12/09/2020
$15,000
Name and Address
(A)
OHIO OUTDOOR ADVERTISING
18605 DETROIT AVE LAKEWOOD OH 44107
Type or Classification
(B)
ADVERTISING COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$73,350
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$73,350
BILLBOARD
04/17/2020
$36,750
BILLBOARD
09/16/2020
$36,600
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
041-088
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$894,822
DEATH BENEFITS
VARIOUS BENEFICIARIES
$8,000
HEALTH AND WELFARE
OHIO LABORERS' FRINGE BENEFITS
$164,640
PENSION LIUNA
LIUNA STAFF AND AFFILIATES PENSION FUND
$464,905
PENSION OLDC
OHIO LABORERS' FRINGE BENEFITS
$126,367
401(K) EMPLOYER CONTRIBUTIONS
JOHN HANCOCK USA
$130,910
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
041-088
Question 10: Matthew J. DeLuca/Dominic Olivo Scholarship Fund, 3334 Prospect Avenue, Cleveland Ohio 44115 (EIN:36-1691110)
Question 11(a):
Question 11(a): : : : Laborers' Local 860 PCE, files with the Cuyahoga County Board of Elections.
Question 11(b):
Question 11(b): : : : Both the investments in J Kaufman LLC and SWM Cleveland LTD, shown in
Schedule 5, are reported in the attached consolidated financial statement, audited by an independent certified public accounting firm. The investments are included the consolidation as part of property and equipment and cash.
Question 12: Audit of 2020 financial statements was conducted by Ciuni and Panichi, Inc., an independent public accounting firm.
Question 15: The Local gave away $50 Giant Eagle gift cards to each of its members. A total of 2,711 gift cards were given out and had a total cost of $131,484. The Local also gave away hand sanitizer, face masks, and flashlights in the current year with respective costs of $30,940, $15,826, and $20,637.
Schedule 2, Row1:
Schedule 2, Row1:
Schedule 13, Row1:
Schedule 13, Row1:Active Local 860 Laborers pay full membership and working dues.
Schedule 13, Row1:
Schedule 13, Row1:
Schedule 13, Row2:
Schedule 13, Row2:Active Plant Personnel include public sector employees. They pay monthly membership dues, work under separate contracts, and receive no pension or fringe benefits from the Local.
Schedule 13, Row2:
Schedule 13, Row2:
Schedule 13, Row3:
Schedule 13, Row3:
Schedule 13, Row3:
Schedule 13, Row3:Active Retired Local 860 Laborers pay dues at $8 per month.
Schedule 13, Row4:
Schedule 13, Row4:Retired Local 860 Laborers who have 50 years or more in the union. They are exempt from paying any type of union dues.