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
032-509
2.
PERIOD COVERED
From
01/01/2020
Through
12/31/2020
3.
(a) AMENDED - Is this an amended report:
Yes
(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
100
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
MIKE
Last Name
WELLS
P.O Box - Building and Room Number
Number and Street
2100 OAK RD
City
CINCINNATI
State
OH
ZIP Code + 4
45241
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:
William C Davis
PRESIDENT
71. SIGNED:
Mike L Wells
TREASURER
Date:
Apr 28, 2021
Telephone
Number:
513-769-5100
Date:
Apr 28, 2021
Telephone
Number:
513-769-5100
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
032-509
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?
No
11(a). During the reporting period did the
labor organization have a political action committee (PAC)
fund?
Yes
11(b). During the reporting period did the
labor organization have a subsidiary organization as
defined in Section X of these Instructions?
No
12. During the reporting period did the labor
organization have an audit or review of its books and
records by an outside accountant or by a parent body
auditor/representative?
Yes
13. During the reporting period did the labor
organization discover any loss or shortage of funds or
other assets? (Answer "Yes" even if there has
been repayment or recovery.)
No
14. What is the maximum amount recoverable
under the labor organization's fidelity bond for a
loss caused by any officer, employee or agent of the labor
organization who handled union funds?
$500,000
15. During the reporting period did the labor
organization acquire or dispose of any assets in a manner
other than purchase or sale?
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?
11/2022
20. How many members did the labor organization
have at the end of the reporting period?
4,729
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
2 OR 2.5
per
HOURLY
$14
$95
(b) Working Dues/Fees
0
per
0
0
0
(c) Initiation Fees
$100
per
0
0
0
(d) Transfer Fees
.50
per
TRF
0
0
(e) Work Permits
0
per
0
0
0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
032-509
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$1,678,320
$1,943,316
23. Accounts Receivable
1
$14,769
$9,788
24. Loans Receivable
2
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
27. Fixed Assets
6
$332,805
$305,527
28. Other Assets
7
29.
TOTAL ASSETS
$2,025,894
$2,258,631
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$172,591
$126,476
31. Loans Payable
9
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$1,635
$3,368
34. TOTAL
LIABILITIES
$174,226
$129,844
35. NET
ASSETS
$1,851,668
$2,128,787
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
032-509
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$2,787,639
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$121,887
39. Sale of Supplies
$33
40. Interest
$15,866
41. Dividends
$0
42. Rents
$38,602
43. Sale of Investments
and Fixed Assets
3
$0
44. Loans Obtained
9
45. Repayments of Loans
Made
2
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$47,429
48. Other Receipts
14
$31,370
49. TOTAL RECEIPTS
$3,042,826
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$924,430
51.
Political Activities and Lobbying
16
$10,893
52.
Contributions, Gifts, and Grants
17
$1,891
53. General
Overhead
18
$393,452
54. Union
Administration
19
$116,500
55. Benefits
20
$402,159
56. Per
Capita Tax
$750,591
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
$0
64. On
Behalf of Individual Members
$47,429
65. Direct
Taxes
$132,218
66. Subtotal
$2,779,563
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$272,681
67b. Less Total
Disbursed
$270,948
67c.
Total Withheld But Not Disbursed
$1,733
68.
TOTAL DISBURSEMENTS
$2,777,830
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
032-509
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
$9,788
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$9,788
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
032-509
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:
032-509
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
$323,753
$0
$0
$0
LEASEHOLD IMPROVEMENTS
$294,216
$0
$0
$0
FURNITURE AND EQUIPMENT
$29,537
$0
$0
$0
Less Reinvestments
$0
(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:
032-509
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:
032-509
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
B. Total Book Value
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
Other Investments
D. Total Cost
E. Total Book Value
F. List each other
investment which has a book value over $5,000 and
exceeds 5% of Line E. Also, list each subsidiary
for which separate reports are attached.
G. Total of Lines B and E
(Total will be automatically entered in Item 26,
Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
032-509
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
2100 OAK ROAD, CINCINNATI, OH 45241
$231,013
$231,013
$413,070
B.
Buildings (give location)
Building
1
:
2100 OAK ROAD, CINCINNATI, OH 45241
$1,755,760
$1,695,541
$60,219
$1,121,430
C. Automobiles
and
Other Vehicles
D. Office
Furniture
and Equipment
$101,256
$88,169
$13,087
$13,000
E.
Other Fixed Assets
$2,900
$1,692
$1,208
$1,200
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$2,090,929
$1,785,402
$305,527
$1,548,700
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
032-509
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
032-509
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
$126,476
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$126,476
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
032-509
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:
032-509
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$3,368
PAYROLL LIABILITIES
$3,368
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
032-509
(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
DAVIS
,
WILLIAM
PRESIDENT N
$101,472
$9,746
$1,814
$0
$113,032
I
Schedule 15
Representational Activities
70
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
20
%
A
B
C
MEYER
,
JIMMY
VICE PRESIDENT N
$93,941
$9,746
$1,130
$0
$104,817
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
5
%
A
B
C
WELLS
,
MIKE
SECRETARY-TREASURER N
$98,468
$9,746
$77
$0
$108,291
I
Schedule 15
Representational Activities
75
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
20
%
A
B
C
SMITH
,
JASON
RECORDING SECRETARY N
$7,458
$0
$243
$0
$7,701
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
GERS
,
JOE
TRUSTEE N
$5,760
$0
$38
$0
$5,798
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
MIZE
,
FRANK
TRUSTEE N
$5,691
$0
$0
$0
$5,691
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
PRATHER
,
NICK
TRUSTEE N
$5,759
$0
$19
$0
$5,778
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
$318,549
$29,238
$3,321
$0
$351,108
Less Deductions
$102,762
Net
Disbursements
$248,346
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
032-509
(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
MONTGOMERY
,
TIM
BUSINESS AGENT N/A
$91,399
$9,745
$79
$0
$101,223
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
0
%
A
B
C
PRIESTLY
,
HOWARD
BUSINESS AGENT N/A
$91,399
$9,745
$285
$0
$101,429
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
0
%
A
B
C
ROLLINSON, JR.
,
CLIFFORD
BUSINESS AGENT N/A
$91,399
$9,745
$771
$0
$101,915
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
0
%
A
B
C
STONE
,
DORIAN
BUSINESS AGENT N/A
$91,399
$9,746
$1,460
$0
$102,605
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
0
%
A
B
C
MCCORD
,
KENT
BUSINESS AGENT N/A
$91,399
$9,745
$398
$0
$101,542
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
0
%
A
B
C
BOWERS
,
LISA
DUES CLERK N/A
$66,017
$0
$0
$0
$66,017
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
95
%
Schedule 19
Administration
5
%
A
B
C
MCFARLAND
,
SARAH
OFFICE MANAGER N/A
$64,826
$0
$68
$0
$64,894
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
95
%
Schedule 19
Administration
5
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$11,429
$0
$2,239
$0
$13,668
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
%
Total
Employee Disbursements
$599,267
$48,726
$5,300
$0
$653,293
Less
Deductions
$169,919
Net Disbursements
$483,374
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
032-509
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
4,729
Agency Fee Payers*
4
Total Members/Fee Payers
4,733
*Agency Fee Payers are
not considered members of the labor organization.
OFFICERS
7
Yes
STEWARDS
65
Yes
ACTIVE MEMBERS
4,657
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
032-509
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$21,591
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$9,779
4. Total
Receipts
$31,370
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
$1,891
6. Total
Disbursements
$1,891
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$95,241
2. Named Payee
Non-itemized Disbursements
$14,169
3. To Officers
$244,194
4. To Employees
$496,947
5. All Other
Disbursements
$73,879
6. Total
Disbursements
$924,430
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$45,610
2. Named Payee
Non-itemized Disbursements
$112,612
3. To Officers
$21,549
4. To Employees
$149,800
5. All Other
Disbursements
$63,881
6. Total
Disbursements
$393,452
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$10,893
4. To Employees
$0
5. All Other
Disbursements
$0
6. Total
Disbursements
$10,893
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$74,473
4. To Employees
$6,546
5. All Other
Disbursements
$35,481
6. Total
Disbursements
$116,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
032-509
Name and Address
(A)
INTL BROTHERHOOD OF TEAMSTERS
25 LOUISIANA AVE. WASHINGTON DC 20001
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,331
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$10,331
REIMB OF POLITICAL EXPENSES
06/03/2020
$10,331
Name and Address
(A)
TEAMSTERS JOINT COUNCIL 26
4632 PADDOCK ROAD CINCINNATI OH 45229
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$11,260
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$11,260
REIMB FOR MEMBER MASKS
06/03/2020
$11,260
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
032-509
Name and Address
(A)
CHRISTOPHER MILES
297 CANTERBURY DRIVE WEST PALM BEACH GARDENS FL 33418
Type or Classification
(B)
ARBITRATOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,849
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$6,849
ARBITRATION SERVICES
03/18/2020
$6,849
Name and Address
(A)
DOLL, JANSEN & FORD
111 W. FIRST STREET CINCINNATI OH 45402
Type or Classification
(B)
LAW FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$88,392
Total
Non-Itemized Transactions with this Payee/Payer
$2,945
Total of All Transactions with this
Payee/Payer for This Schedule
$91,337
LEGAL SERVICES FOR REPRESENTATION
01/08/2020
$9,462
LEGAL SERVICES FOR REPRESENTATION
02/05/2020
$7,163
LEGAL SERVICES FOR REPRESENTATION
03/11/2020
$6,439
LEGAL SERVICES FOR REPRESENTATION
04/01/2020
$9,329
LEGAL SERVICES FOR REPRESENTATION
04/28/2020
$9,031
LEGAL SERVICES FOR REPRESENTATION
05/27/2020
$7,353
LEGAL SERVICES FOR REPRESENTATION
07/01/2020
$8,854
LEGAL SERVICES FOR REPRESENTATION
09/02/2020
$6,251
LEGAL SERVICES FOR REPRESENTATION
10/01/2020
$5,035
LEGAL SERVICES FOR REPRESENTATION
11/04/2020
$14,098
LEGAL SERVICES FOR REPRESENTATION
12/02/2020
$5,377
Name and Address
(A)
VERIZON WIRELESS 25505
LEHIGH VALLEY PA 18002
Type or Classification
(B)
TELEPHONE COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$11,224
Total of All Transactions with this
Payee/Payer for This Schedule
$11,224
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
032-509
There was no data
found for this schedule.
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
032-509
There was no data
found for this schedule.
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
032-509
Name and Address
(A)
ALLISON B. FORTE
6457 SAUTERNE DRIVE HAMILTON OH 45011
Type or Classification
(B)
CLEANING SERVICE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,830
Total of All Transactions with this
Payee/Payer for This Schedule
$5,830
Name and Address
(A)
BARNES OUTDOORS
3820 STATE LINE ROAD OKEANA OH 45011
Type or Classification
(B)
LANDSCAPING COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,000
Total of All Transactions with this
Payee/Payer for This Schedule
$5,000
Name and Address
(A)
BLUE & COMPANY, LLC 2650 EASTPOINT PKWY
LOUISVILLE KY 40223
Type or Classification
(B)
CPA FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$19,200
Total
Non-Itemized Transactions with this Payee/Payer
$6,675
Total of All Transactions with this
Payee/Payer for This Schedule
$25,875
AUDIT OF FINANCIAL STATEMENTS
03/18/2020
$19,200
Name and Address
(A)
CINCINNATI BELL TELEPHONE 741811
CINCINNATI OH 45274
Type or Classification
(B)
TELEPHONE COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,638
Total of All Transactions with this
Payee/Payer for This Schedule
$5,638
Name and Address
(A)
DUKE ENERGY 9001076
LOUISVILLE KY 40290
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
$26,723
Total of All Transactions with this
Payee/Payer for This Schedule
$26,723
Name and Address
(A)
EVAD TECHNOLOGIES
2365 LAKEVIEW DRIVE DAYTON OH 45431
Type or Classification
(B)
AUDIO/VIDEO SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,110
Total of All Transactions with this
Payee/Payer for This Schedule
$8,110
Name and Address
(A)
GREATER CINCINNATI WATER WORKS 742505
CINCINNATI OH 45274
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
$6,119
Total of All Transactions with this
Payee/Payer for This Schedule
$6,119
Name and Address
(A)
IPROMO
1035 W. LAKE STREET CHICAGO IL 60607
Type or Classification
(B)
RETAILER OF PROMOTIONAL ITEMS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$7,650
Total
Non-Itemized Transactions with this Payee/Payer
$1,530
Total of All Transactions with this
Payee/Payer for This Schedule
$9,180
HAND SANITIZER FOR MEMBER DISTRIBUTION
05/06/2020
$7,650
Name and Address
(A)
PECK, HANNAFORD & BRIGGS 631033
CINCINNATI OH 45232
Type or Classification
(B)
BUILDING MAINTENANCE COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,470
Total of All Transactions with this
Payee/Payer for This Schedule
$10,470
Name and Address
(A)
PITNEY BOWES GLOBAL 856460
LOUISVILLE KY 40285
Type or Classification
(B)
POSTAGE LEASE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,684
Total of All Transactions with this
Payee/Payer for This Schedule
$9,684
Name and Address
(A)
QUILL CORPORATION 37600
PHILADELPHIA PA 19101
Type or Classification
(B)
OFFICE SUPPLY COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,109
Total of All Transactions with this
Payee/Payer for This Schedule
$5,109
Name and Address
(A)
SWAGMART 54480
CINCINNATI OH 45254
Type or Classification
(B)
RETAILER OF PROMOTIONAL ITEMS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$7,500
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$7,500
MASKS FOR MEMBER DISTRIBUTION
06/24/2020
$7,500
Name and Address
(A)
TIME WARNER CABLE 223085
PITTSBURGH PA 15251
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
$8,868
Total of All Transactions with this
Payee/Payer for This Schedule
$8,868
Name and Address
(A)
UNIVERSAL PROMOTIONS 1201 S. OCEAN DRIVE
HOLLYWOOD FL 33019
Type or Classification
(B)
RETAILER OF PROMOTIONAL ITEMS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$11,260
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$11,260
MASKS FOR MEMBER DISTRIBUTION
05/20/2020
$11,260
Name and Address
(A)
XEROX FINANCIAL SERVICES
45 GLOVER AVE NORWALK CT 06856
Type or Classification
(B)
LEASING COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$12,856
Total of All Transactions with this
Payee/Payer for This Schedule
$12,856
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
032-509
There was no data
found for this schedule.
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
032-509
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$402,159
PENSION
CENTRAL STATES
$177,856
HEALTH & WELFARE
CENTRAL STATES
$223,303
DEATH
MEMBERS
$1,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
032-509
Question 11(a):
Question 11(a): : DEMOCRATIC, REPUBLICAN AND VOTER EDUCATION (D.R.I.V.E.) FILES A REPORT WITH THE OHIO SECRETARY OF STATE.
Question 12: ANNUAL AUDIT PERFORMED BY INDEPENDENT ACCOUNTANTS, BLUE & COMPANY, LLC.
Question 15: THE LOCAL PURCHASE T-SHIRTS AND OTHER PROMOTIONAL ITEMS TO GOVE TO MEMBERS.
FULLY DEPRECIATED ASSETS OF $323,753 NO LONGER IN SERVICE WERE WRITTEN OFF.
Schedule 13, Row1:
Schedule 13, Row1:OFFICERS ARE REGULAR FULL DUES PAYING MEMBERS.
Schedule 13, Row1:
Schedule 13, Row1:
Schedule 13, Row2:
Schedule 13, Row2:STEWARDS ARE REGULAR FULL DUES PAYING MEMBERS BUT THE LOCAL REIMBURSES THEIR DUES.
Schedule 13, Row2:
Schedule 13, Row2:
Schedule 13, Row3:
Schedule 13, Row3:ACTIVE MEMBERS ARE REGULAR FULL DUES PAYING MEMBERS.