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
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
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 FerrisPRESIDENT71. SIGNED:Anthony D Liberatore Jr.TREASURER
Date:Mar 26, 2021Telephone Number:216-432-1022Date:Mar 26, 2021Telephone 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/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees$40perMONTH1.5% of payroll for public sector members or $392.75% of payroll for public sector employees
(b) Working Dues/Fees3.5%perGROSS PAY
(c) Initiation Fees$550perINITIATION$0 (Public Sector)$250 (Public Sector)
(d) Transfer Feesper
(e) Work Permitsper

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 Receivable1$0$0
24. Loans Receivable2$1,630,164$1,549,912
25. U.S. Treasury Securities $0$0
26. Investments5$7,833,743$9,957,038
27. Fixed Assets6$925,771$776,805
28. Other Assets7$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 Payable8$238,838$285,141
31. Loans Payable9$0
32. Mortgages Payable $0$0
33. Other Liabilities10$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 RECEIPTSSCHAMOUNT
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 Assets3$0
44. Loans Obtained9
45. Repayments of Loans Made2$80,252
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$88,677
49. TOTAL RECEIPTS $6,659,281
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,833,917
51. Political Activities and Lobbying16$92,183
52. Contributions, Gifts, and Grants17$82,421
53. General Overhead18$789,991
54. Union Administration19$718,930
55. Benefits20$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 Assets4$1,058,394
61. Loans Made2$0
62. Repayment of Loans Obtained9
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 61Item 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 44Item 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 Payers4,191 
*Agency Fee Payers are not considered members of the labor organization.
LABORERS2,205Yes
PLANT1,466Yes
RETIRED449Yes
EXEMPT/RETIRED71Yes
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
CONTRIBUTION10/20/2020$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 ASSETS12/23/2020$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
CONTRIBUTION10/16/2020$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 SERVICES03/20/2020$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/EVENT02/04/2020$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 SERVICES01/06/2020$19,184
LEGAL SERVICES02/04/2020$29,909
LEGAL SERVICES03/03/2020$25,628
LEGAL SERVICES04/02/2020$26,137
LEGAL SERVICES05/07/2020$17,929
LEGAL SERVICES06/03/2020$20,568
LEGAL SERVICES07/06/2020$20,977
LEGAL SERVICES08/04/2020$25,785
LEGAL SERVICES09/03/2020$28,717
LEGAL SERVICES10/02/2020$36,317
LEGAL SERVICES11/04/2020$38,065
LEGAL SERVICES12/04/2020$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 SERVICES04/14/2020$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 MASKS06/30/2020$15,826
HAND SANITIZER09/30/2020$21,800
HAND SANITZER11/03/2020$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 ITEMS02/18/2020$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/DONATION12/23/2020$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
DONATION01/21/2020$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 RALLY10/21/2020$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
DONATION04/29/2020$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 SERVICES04/06/2020$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
ADVERTISING01/31/2020$18,000
ADVERTISING07/15/2020$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 CARDS10/28/2020$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$10,576
Name and Address
(A)
PRIJATEL & ASSOCIATES

34950 CHARDON ROAD STE100
WILLOUGHBY HILLS
OH
44094
Type or Classification
(B)
ACCOUNTING FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,400
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,400
ACCOUNTING SERVICES12/01/2020$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
FLASHLIGHTS12/31/2020$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 EXPENSE01/02/2020$18,504
RENT EXPENSE02/03/2020$18,504
RENT EXPENSE03/03/2020$18,504
RENT EXPENSE04/01/2020$18,504
RENT EXPENSE05/01/2020$18,504
RENT EXPENSE06/01/2020$18,504
RENT EXPENSE07/01/2020$18,504
RENT EXPENSE08/03/2020$18,504
RENT EXPENSE09/01/2020$18,504
RENT EXPENSE10/01/2020$18,504
RENT EXPENSE11/03/2020$18,504
RENT EXPENSE12/01/2020$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
BILLBOARD03/17/2020$15,000
BILLBOARD03/17/2020$21,000
BILLBOARD06/11/2020$21,000
BILLBOARD06/11/2020$15,000
BILLBOARD09/11/2020$15,000
BILLBOARD09/11/2020$21,000
BILLBOARD09/16/2020$18,000
BILLBOARD12/09/2020$18,000
BILLBOARD12/09/2020$21,000
BILLBOARD12/09/2020$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
BILLBOARD04/17/2020$36,750
BILLBOARD09/16/2020$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 BENEFITSVARIOUS BENEFICIARIES$8,000
HEALTH AND WELFAREOHIO LABORERS' FRINGE BENEFITS$164,640
PENSION LIUNALIUNA STAFF AND AFFILIATES PENSION FUND$464,905
PENSION OLDCOHIO LABORERS' FRINGE BENEFITS$126,367
401(K) EMPLOYER CONTRIBUTIONSJOHN 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.

Schedule 13, Row4:

Schedule 13, Row4:
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)