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
018-978
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
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
436
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
DENNIS
Last Name
KASHI
P.O Box - Building and Room Number
Number and Street
6051 CAREY DRIVE
City
VALLEY VIEW
State
OH
ZIP Code + 4
44125
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:
Dennis M Kashi
PRESIDENT
71. SIGNED:
Fred W Crow, Jr.
TREASURER
Date:
Mar 30, 2021
Telephone
Number:
216-328-1833
Date:
Mar 30, 2021
Telephone
Number:
216-328-1833
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
018-978
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?
No
12. During the reporting period did the labor
organization have an audit or review of its books and
records by an outside accountant or by a parent body
auditor/representative?
Yes
13. During the reporting period did the labor
organization discover any loss or shortage of funds or
other assets? (Answer "Yes" even if there has
been repayment or recovery.)
No
14. What is the maximum amount recoverable
under the labor organization's fidelity bond for a
loss caused by any officer, employee or agent of the labor
organization who handled union funds?
$235,000
15. During the reporting period did the labor
organization acquire or dispose of any assets in a manner
other than purchase or sale?
No
16. Were any of the labor organization's
assets pledged as security or encumbered in any way at the
end of the reporting period?
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?
12/2023
20. How many members did the labor organization
have at the end of the reporting period?
2,212
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
N/A
per
MBR/MONTH
10.00
122.00
(b) Working Dues/Fees
per
(c) Initiation Fees
250.00
per
APPLCNT
(d) Transfer Fees
.50
per
TRNSFR
(e) Work Permits
per
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
018-978
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$175,407
$158,923
23. Accounts Receivable
1
$0
24. Loans Receivable
2
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$83,076
$101,375
27. Fixed Assets
6
$558,174
$518,531
28. Other Assets
7
$153
$153
29.
TOTAL ASSETS
$816,810
$778,982
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$0
$0
31. Loans Payable
9
32. Mortgages Payable
$105,811
$92,912
33. Other Liabilities
10
$74,931
$74,331
34. TOTAL
LIABILITIES
$180,742
$167,243
35. NET
ASSETS
$636,068
$611,739
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
018-978
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$1,665,833
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$36,580
39. Sale of Supplies
$0
40. Interest
$0
41. Dividends
$4,713
42. Rents
$55,002
43. Sale of Investments
and Fixed Assets
3
$1,435
44. Loans Obtained
9
45. Repayments of Loans
Made
2
46. On Behalf of
Affiliates for Transmittal to Them
$1,845
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$5,122
49. TOTAL RECEIPTS
$1,770,530
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$523,910
51.
Political Activities and Lobbying
16
$0
52.
Contributions, Gifts, and Grants
17
$11,619
53. General
Overhead
18
$364,847
54. Union
Administration
19
$110,950
55. Benefits
20
$285,345
56. Per
Capita Tax
$414,041
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
61. Loans
Made
2
62.
Repayment of Loans Obtained
9
63. To
Affiliates of Funds Collected on Their Behalf
$1,815
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$74,487
66. Subtotal
$1,787,014
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$305,683
67b. Less Total
Disbursed
$305,683
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$1,787,014
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
018-978
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:
018-978
List below loans to officers, employees, or members which
at any time during the reporting period exceeded $250 and
list all loans to business enterprises regardless of amount.
(A)
Loans
Outstanding at
Start of Period
(B)
Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1)
Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not
listed above
Total of all lines
above
$0
$0
$0
$0
$0
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
018-978
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
$6,783
$0
$1,435
$1,435
EXERCISE EQUIPMENT
$6,783
$0
$1,435
$1,435
Less Reinvestments
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$1,435
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
018-978
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$0
$0
$0
Less Reinvestments
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
018-978
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$101,375
B. Total Book Value
$101,375
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
602 SHARES, AMER FUNDS AMCAP
$15,094
442 SHARES, PUTNAM EQUITY INCOME
$9,140
2,791 SHARES, PUTNAM ULTRA SHORT DURATION INCOME
$28,140
1,979 SHARES, MFS TOTAL RETURN FUND
$29,148
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))
$101,375
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
018-978
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
6051 CAREY DRIVE, VALLEY VIEW, OH 44125
$127,636
$127,636
$127,000
B.
Buildings (give location)
Building
1
:
6051 CAREY DRIVE, VALLEY VIEW, OH 44125
$1,056,591
$764,101
$292,490
$500,000
C. Automobiles
and
Other Vehicles
$19,335
$19,335
$0
$2,500
D. Office
Furniture
and Equipment
$108,292
$97,613
$10,679
$10,000
E.
Other Fixed Assets
$165,294
$77,568
$87,726
$85,000
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$1,477,148
$958,617
$518,531
$724,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
018-978
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$153
DEPOSIT - WORKERS COMPENSATION
$153
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
018-978
Entity or Individual Name
(A)
Total Account
Payable
(B)
90-180 Days
Past Due
(C)
180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable
$0
$0
$0
$0
Total from all other accounts payable
$0
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
018-978
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:
018-978
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$74,331
BACK PER CAPITA TAXES
$4,371
UNUSED VACATION PAY
$69,960
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
018-978
(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
FORTESQUE
,
JOHN
PRESIDENT C
$135,700
$9,600
$808
$146,108
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
KASHI
,
DENNIS
SECRETARY-TREASURER C
$112,200
$9,600
$737
$122,537
I
Schedule 15
Representational Activities
85
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
15
%
A
B
C
CROW
,
FRED
VICE PRESIDENT C
$101,000
$9,600
$1,507
$112,107
I
Schedule 15
Representational Activities
85
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
15
%
A
B
C
ZART
,
MARY
RECORDING SECRETARY C
$101,000
$4,800
$149
$105,949
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
80
%
Schedule 19
Administration
15
%
A
B
C
ALIOTO
,
SAL
TRUSTEE C
$101,000
$9,600
$1,486
$112,086
I
Schedule 15
Representational Activities
85
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
15
%
A
B
C
MUNGER
,
DEBBIE
TRUSTEE C
$2,839
$477
$3,316
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
MAGISTRELLI
,
NICK
TRUSTEE C
$2,300
$115
$2,415
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
100
%
Total Officer
Disbursements
$556,039
$43,200
$5,279
$0
$604,518
Less Deductions
$247,116
Net
Disbursements
$357,402
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
018-978
(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
BEDNARSKI
,
PAMELA
ADMINISTRATIVE N/A
$65,100
$2,100
$42
$67,242
I
Schedule 15
Representational Activities
10
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
85
%
Schedule 19
Administration
5
%
A
B
C
SCAFARO
,
DONNA
ADMINISTRATIVE N/A
$54,300
$1,400
$61
$55,761
I
Schedule 15
Representational Activities
10
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
85
%
Schedule 19
Administration
5
%
A
B
C
VANDERGRIFF
,
CHARLES
MAINTENANCE N/A
$27,900
$27,900
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
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$5,415
$5,415
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
%
Total
Employee Disbursements
$152,715
$3,500
$103
$0
$156,318
Less
Deductions
$58,567
Net Disbursements
$97,751
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
018-978
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
2,212
Agency Fee Payers*
9
Total Members/Fee Payers
2,221
*Agency Fee Payers are
not considered members of the labor organization.
ACTIVE MEMBERS
2,212
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
018-978
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$0
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$5,122
4. Total
Receipts
$5,122
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$11,619
6. Total
Disbursements
$11,619
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$71,005
2. Named Payee
Non-itemized Disbursements
$3,293
3. To Officers
$416,903
4. To Employees
$12,300
5. All Other
Disbursements
$20,409
6. Total
Disbursements
$523,910
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$62,576
3. To Officers
$84,759
4. To Employees
$137,868
5. All Other
Disbursements
$79,644
6. Total
Disbursements
$364,847
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$0
6. Total
Disbursements
$0
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$102,855
4. To Employees
$6,150
5. All Other
Disbursements
$1,945
6. Total
Disbursements
$110,950
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
018-978
There was no data
found for this schedule.
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
018-978
Name and Address
(A)
FAULKNER, HOFFMAN & PHILLIPS
20445 EMERALD PARKWAY CLEVELAND OH 44135
Type or Classification
(B)
LAW FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$47,960
Total
Non-Itemized Transactions with this Payee/Payer
$3,293
Total of All Transactions with this
Payee/Payer for This Schedule
$51,253
LEGAL SERVICES
06/11/2020
$5,079
LEGAL SERVICES
06/11/2020
$6,357
LEGAL SERVICES
07/13/2020
$6,162
LEGAL SERVICES
08/18/2020
$6,015
LEGAL SERVICES
09/18/2020
$6,012
LEGAL SERVICES
10/27/2020
$6,160
LEGAL SERVICES
11/18/2020
$6,167
LEGAL SERVICES
12/15/2020
$6,008
Name and Address
(A)
MANGANO LAW OFFICES
2460 FAIRMONT BLVD. CLEVELAND OH
Type or Classification
(B)
LAW FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$23,045
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$23,045
LEGAL SERVICES
01/07/2020
$7,812
LEGAL SERVICES
02/05/2020
$7,733
LEGAL SERVICES
03/10/2020
$7,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
018-978
There was no data
found for this schedule.
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
018-978
There was no data
found for this schedule.
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
018-978
Name and Address
(A)
AT&T 5019
CAROL STREAM IL 60197-7000
Type or Classification
(B)
TELEPHONE AND INTERNET SERICE PROVIDER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,641
Total of All Transactions with this
Payee/Payer for This Schedule
$8,641
Name and Address
(A)
C.E.V. HANDYMAN SERVICES
4478 W. 12TH STREET CLEVELAND OH 44109
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
$8,840
Total of All Transactions with this
Payee/Payer for This Schedule
$8,840
Name and Address
(A)
GARY M. TIBONI, CPA 630
COLUMBIA STATION OH 44028
Type or Classification
(B)
CERTIFIED PUBLIC ACCOUNTANT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,800
Total of All Transactions with this
Payee/Payer for This Schedule
$10,800
Name and Address
(A)
INDEPENDENCE BANK
4401 ROCKSIDE ROAD INDEPENDENCE OH 44131
Type or Classification
(B)
COMMERCIAL BANK MORTGAGE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$17,208
Total of All Transactions with this
Payee/Payer for This Schedule
$17,208
Name and Address
(A)
PURCHASE POWER 371874
PITTSBURGH PA 15250-7874
Type or Classification
(B)
POSTAGE AND MAILING SUPPLIES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,869
Total of All Transactions with this
Payee/Payer for This Schedule
$9,869
Name and Address
(A)
THE ILLUMINATING COMPANY 3638
AKRON OH 44309
Type or Classification
(B)
UTILITY PROVIDER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,218
Total of All Transactions with this
Payee/Payer for This Schedule
$7,218
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
018-978
There was no data
found for this schedule.
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
018-978
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$285,345
PENSION
TEAMSTERS LOCAL 436 PENSION FUND
$146,328
HEALTH AND WELFARE
TEAMSTERS LOCAL 436 HEALTH AND WELFARE
$134,282
LONG TERM LIABILITY
TEAMSTERS LOCAL 436 HEALTH AND WELFARE
$2,837
LIFE INSURANCE
INSURANCE COMPANY
$1,898
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
018-978
Question 10: EXCAVATING BUILDING MATERIAL AND CONSTRUCTION DRIVERS UNION LOCAL 436 HEALTH AND WELFARE FUND, EIN 34-0821253, PLAN NO. 501 PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND DEPENDANTS. BUILDING MATERIAL DRIVERS LOCAL 436 PENSION FUND, EIN 34-6665225, PLAN NO. 001, PROVIDES PENSION BENEFITS. BOTH PLAN ARE ADMINISTERED AT 6051 CAREY DRIVE, VALLEY VIEW, OH 44125 AND FILE FORM 5500WITH THE U.S. DEPARTMENT OF LABOR.
Question 12: THE BOOKS AND RECORDS HAVE BEEN AUDITED BY OUTSIDE ACCOUNTANT GARY M. TIBONI, CPA.
Question 16: MORTGAGE PAYABLE IS SECURED BY THE LAND PURCHASED AND BUILDING CONSTRUCTED WITH LOAN PROCEEDS.
Schedule 13, Row1:
Schedule 13, Row1:::MEMBERS WORKING IN THE INDUSTRY AND PAYING FULL DUES.