041-088 (LM2) 12/31/2021
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: 01-31-2025
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
From01/01/2021
Through12/31/2021
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 04, 2022Telephone Number:216-432-1022Date:Mar 04, 2022Telephone 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?4,357
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees40perMONTH1.5% OF PAYROLL FOR PUBLIC SECTOR MEMBERS OR $392.75% OF PAYROLL FOR PUBLIC SECTOR EMPLOYEES
(b) Working Dues/Fees3.5%perGROSS PAY
(c) Initiation Fees550perINITIATION$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 $974,769$1,182,662
23. Accounts Receivable1$0$0
24. Loans Receivable2$1,549,912$1,463,859
25. U.S. Treasury Securities $0$0
26. Investments5$9,957,038$11,528,463
27. Fixed Assets6$776,805$730,694
28. Other Assets7$67,695$73,473
29. TOTAL ASSETS $13,326,219$14,979,151

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$285,141$301,170
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$617,632$683,904
34. TOTAL LIABILITIES $902,773$985,074
35. NET ASSETS$12,423,446$13,994,077
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 $2,131,961
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $4,129,156
39. Sale of Supplies $21,727
40. Interest $472,400
41. Dividends $149,141
42. Rents $6,000
43. Sale of Investments and Fixed Assets3$0
44. Loans Obtained9$370,185
45. Repayments of Loans Made2$86,053
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$231,965
49. TOTAL RECEIPTS $7,598,588
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$2,083,802
51. Political Activities and Lobbying16$151,677
52. Contributions, Gifts, and Grants17$80,349
53. General Overhead18$1,236,482
54. Union Administration19$468,177
55. Benefits20$1,007,687
56. Per Capita Tax $928,611
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $12,650
60. Purchase of Investments and Fixed Assets4$1,265,419
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $155,076
  
66. Subtotal $7,389,930
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$790,580  
  67b. Less Total Disbursed$791,345  
  67c. Total Withheld But Not Disbursed -$765
68. TOTAL DISBURSEMENTS $7,390,695
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$0   
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$1,549,912$0$86,053$0$1,463,859
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: OFFICE FOR THE LOCAL
Security: BULDING
Terms of Repayment: 120 MONTHS
$1,549,912$86,053$1,463,859
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$8,455,483$8,405,720$8,420,720$8,393,220
MARKETABLE SECURITIES$8,393,220$8,393,220$8,393,220$8,393,220
FORD F150 PICKUP TRUCK$62,263$12,500$27,500$0
Less Reinvestments$8,393,220
(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$9,686,093$9,686,093$9,658,641
MARKETABLE SECURITIES$9,568,273$9,568,273$9,568,273
TESLA SELF DRIVE$10,725$10,725$10,725
PARKING LOT GATE$15,400$15,400$15,400
COPIERS$14,558$14,558$14,558
FORD F150$77,137$77,137$49,685
 Less Reinvestments$8,393,222
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$1,265,419
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$9,448,628
B. Total Book Value$10,357,738
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
$699,329
  • DEER PARK TTL RET CRED I
$858,785
  • SEMPER MBS TOTAL RETURN FUND INST
$599,347
  • NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I
$599,815
  • HOLBROOK INCOME FUND CL I
$641,376
  • T ROWE PRICE CAP APPR FD
$717,836
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 KAUFMANN 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)) $11,528,463
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$878,803$97,149$97,149
C. Automobiles and Other Vehicles$494,155$322,729$171,426$171,426
D. Office Furniture and Equipment$275,262$263,129$12,133$12,029
E. Other Fixed Assets$694,750$304,764$389,986$389,986
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $2,500,119$1,769,425$730,694$730,590
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)) $73,473
GIFT CARD INVENTORY$47,025
SCHOLARSHIP FUND MERCHANDISE$26,448
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$301,170$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $301,170$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$370,185$0$370,185$0
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
PAYCHECK PROTECTION PROGRAM$0$370,185$0$370,185$0
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)) $683,904
ACCRUED AND WITHHELD PAYROLL TAXES$18,160
ACCRUED SEVERENCE$554,385
ACCRUED WAGES & BENEFITS$111,359
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 JR ,  ANTHONY   D
SEC-TREAS/BUS. MANAGER
C		$466,678$0$11,172$555$478,405
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		$28,752$0$0$0$28,752
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		95 %
A
B
C 		PHILLIPS ,  HUGH  
VICE PRESIDENT
C		$14,452$0$0$0$14,452
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		95 %
A
B
C 		RIZZO ,  LEONARD   D
EXEC. BOARD/FIELD REP
C		$184,335$0$16,061$399$200,795
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		20 %
A
B
C 		JACKSON ,  MALLORY   V
EXEC. BOARD/FIELD REP
C		$178,131$0$9,665$1,697$189,493
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		20 %
A
B
C 		WELMS ,  KARL  
EXEC. BOARD/FIELD REP
C		$175,029$0$10,790$591$186,410
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		20 %
A
B
C 		BRADLEY ,  RICHARD   A
SGT. AT ARMS
C		$14,452$0$0$0$14,452
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		95 %
A
B
C 		PERRI ,  JOHN   G
TRAINING COORDINATOR
C		$189,551$0$13,834$1,263$204,648
I
Schedule 15
Representational Activities 		35 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		5 % Schedule 19
Administration 		60 %
Total Officer Disbursements$1,251,380$0$61,522$4,505$1,317,407
Less Deductions    $541,245
Net Disbursements    $776,162
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		$99,626$0$0$0$99,626
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		20 %
A
B
C 		BUCCI ,  FIORE   M
CONTROLLER
NONE		$109,391$0$0$0$109,391
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		$108,050$0$10,889$0$118,939
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		20 %
A
B
C 		ALLEN ,  MELISSA  
CASHIER
NONE		$84,690$0$0$0$84,690
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		$111,624$0$0$0$111,624
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		$27,427$0$0$0$27,427
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		75 % Schedule 19
Administration 		0 %
A
B
C 		SIKON ,  COLIN   S
BUSINESS REP
NONE		$107,476$0$7,640$2,156$117,272
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration
A
B
C 		BEYER ,  BRIAN  
BUSINESS REP
NONE		$107,476$0$6,614$3,440$117,530
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration
A
B
C 		BLAIR ,  GWENDOLYN  
OFFICE CLERK
NONE		$38,705$0$0$0$38,705
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		50 % Schedule 19
Administration
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$9,413$9,413
I Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		50 % Schedule 19
Administration
Total Employee Disbursements$803,878$0$25,143$5,596$834,617
Less Deductions    $249,335
Net Disbursements    $585,282
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) 4,357 
Agency Fee Payers*0
Total Members/Fee Payers4,357 
*Agency Fee Payers are not considered members of the labor organization.
LABORERS2,220Yes
PLANT1,583Yes
RETIRED479Yes
EXPEMPT/RETIRED75Yes
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$44,108
2. Named Payer Non-itemized Receipts$0
3. All Other Receipts$187,857
4. Total Receipts$231,965
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$27,500
2. Named Payee Non-itemized Disbursements$7,205
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$45,644
6. Total Disbursements$80,349
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$467,578
2. Named Payee Non-itemized Disbursements$65,144
3. To Officers$889,759
4. To Employees$636,885
5. All Other Disbursements$24,436
6. Total Disbursements$2,083,802
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$840,970
2. Named Payee Non-itemized Disbursements$178,802
3. To Officers$10,232
4. To Employees$154,021
5. All Other Disbursements$52,457
6. Total Disbursements$1,236,482
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$75,000
2. Named Payee Non-itemized Disbursements$0
3. To Officers$76,677
4. To Employees$0
5. All Other Disbursements$0
6. Total Disbursements$151,677
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$80,700
2. Named Payee Non-itemized Disbursements$0
3. To Officers$340,742
4. To Employees$43,713
5. All Other Disbursements$3,022
6. Total Disbursements$468,177
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 041-088

Name and Address
(A)
MARRA SERVICES

700 E 73RD ST
CLEVELAND
OH
44103
Type or Classification
(B)
CONTRACTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,771
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,771
SCHOLARSHIP FUND CONTRIBUTION08/06/2021$8,771
Name and Address
(A)
WESTLAKE SERVICE DEPARTMENT ASSOCIATION

741 BASSETT ROAD
WESTLAKE
OH
44145
Type or Classification
(B)
PUBLIC SERVICE DEPARTMENT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$35,337
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$35,337
MERGER OF ASSETS02/08/2021$35,337
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 041-088

Name and Address
(A)
AMSTERDAM PRINTING AND LITHO

166 WALLINS CORNERS ROAD
AMSTERDAM
NY
12010
Type or Classification
(B)
PROMOTIONAL PRODUCTS SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,926
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,926
PROMOTIONAL PRODUCTS12/07/2021$8,926
Name and Address
(A)
BMA MEDIA GROUP

4091 ERIE STREET
WILLOGHBY
OH
44094
Type or Classification
(B)
MARKETING AGENCY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,402
Total Non-Itemized Transactions with this Payee/Payer$9,344
Total of All Transactions with this Payee/Payer for This Schedule$26,746
ADVERTISING SERVICES04/20/2021$10,038
ADVERTISING SERVICES10/26/2021$7,364
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$9,750
Total of All Transactions with this Payee/Payer for This Schedule$9,750
Name and Address
(A)
CLEVELAND SIGHT CENTER

1909 E 101ST ST
CLEVELAND
OH
44106
Type or Classification
(B)
NON PROFIT ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,400
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,400
HOLIDAY CARDS12/08/2021$5,400
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 
Total Non-Itemized Transactions with this Payee/Payer$7,800
Total of All Transactions with this Payee/Payer for This Schedule$7,800
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$9,750
Total of All Transactions with this Payee/Payer for This Schedule$9,750
Name and Address
(A)
JEFFERY A BELKIN

2519 LAFAYETTE DRIVE
UNIVERSITY HEIGHTS
OH
44118
Type or Classification
(B)
ARBITRATOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,280
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,280
ARBITRATION SERVICES04/23/2021$7,280
Name and Address
(A)
KALAHARI RESORT AND CONVENTION CENTER

7000 KALAHARI DRIVE
SANDUSKY
OH
44870
Type or Classification
(B)
INDOOR WATER PARK/ CONVENTION CENTER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$47,821
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$47,821
HOTEL ROOMS/EVENT02/04/2021$47,821
Name and Address
(A)
MANGANO LAW OFFICES, LPA

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$370,461
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$370,461
LEGAL SERVICES01/06/2021$28,246
LEGAL SERVICES02/04/2021$25,364
LEGAL SERVICES03/04/2021$27,804
LEGAL SERVICES04/30/2021$28,638
LEGAL SERVICES05/04/2021$30,381
LEGAL SERVICES06/02/2021$30,437
LEGAL SERVICES07/06/2021$30,207
LEGAL SERVICES08/03/2021$28,583
LEGAL SERVICES09/02/2021$31,972
LEGAL SERVICES10/05/2021$27,146
LEGAL SERVICES11/03/2021$27,115
LEGAL SERVICES12/02/2021$25,930
LEGAL SERVICES04/07/2021$28,638
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$10,288
Total Non-Itemized Transactions with this Payee/Payer$4,582
Total of All Transactions with this Payee/Payer for This Schedule$14,870
PRINTING SERVICES04/16/2021$5,161
PRINTING SERVICES11/12/2021$5,127
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$9,100
Total of All Transactions with this Payee/Payer for This Schedule$9,100
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$6,500
Total of All Transactions with this Payee/Payer for This Schedule$6,500
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$8,318
Total of All Transactions with this Payee/Payer for This Schedule$8,318
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 CONTRIBUTING ENTITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$75,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$75,000
CONTRIBUTION/DONATION07/20/2021$25,000
CONTRIBUTION/DONATION09/10/2021$25,000
CONTRIBUTION/DONATION11/09/2021$25,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 041-088

Name and Address
(A)
AMERICAN CENTER FOR ECONOMIC EQUALITY

3250 EUCLID AVE #280
CLEVELAND
OH
44115
Type or Classification
(B)
NON PROFIT ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONTRIBUTION06/22/2021$5,000
Name and Address
(A)
CLEVELAND BUILDING AND CONSTRUCTIONS TRADES

3250 EUCLID AVE #280
CLEVELAND
OH
44115
Type or Classification
(B)
NON PROFIT ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,205
Total of All Transactions with this Payee/Payer for This Schedule$7,205
Name and Address
(A)
LABORERS CARE

401 COMMERCE ST
NASHVILLE
TN
37219
Type or Classification
(B)
CHARITABLE FUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,500
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,500
CONTRIBUTION10/15/2021$7,500
Name and Address
(A)
TERRENCE J. SULLIVAN LIUNA CHARITABLE FOUNDATION

905 16TH STREET, NW
WASHINGTON
DC
20006
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 
Total of All Transactions with this Payee/Payer for This Schedule$15,000
CONTRIBUTION05/20/2021$15,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 041-088

Name and Address
(A)
#1 MEDIA

18605 DETROIT AVE
LAKEWOOD
OH
44107
Type or Classification
(B)
ADVERTISING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$226,133
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$226,133
ADVERTISING SERVICES02/24/2021$35,300
ADVERTISING SERVICES03/23/2021$33,000
ADVERTISING SERVICES06/25/2021$50,500
ADVERTISING SERVICES06/29/2021$17,500
ADVERTISING SERVICES09/30/2021$40,500
ADVERTISING SERVICES10/01/2021$25,500
ADVERTISING SERVICES10/22/2021$5,833
ADVERTISING SERVICES12/16/2021$18,000
Name and Address
(A)
ANNA MATISAK

4836 W 13TH ST
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$13,000
Total of All Transactions with this Payee/Payer for This Schedule$13,000
Name and Address
(A)
AT&T
5080

CAROL STREAM
IL
60197
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$18,676
Total of All Transactions with this Payee/Payer for This Schedule$18,676
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$5,065
Total Non-Itemized Transactions with this Payee/Payer$13,524
Total of All Transactions with this Payee/Payer for This Schedule$18,589
INVESTMENT FEES10/31/2021$5,065
Name and Address
(A)
CIUNI AND PANICHI, INC

25201 CHAGRIN BLVD
BEACHWOOD
OH
44122
Type or Classification
(B)
ACCOUNTING FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,763
Total Non-Itemized Transactions with this Payee/Payer$2,350
Total of All Transactions with this Payee/Payer for This Schedule$23,113
2020 AUDIT03/15/2021$12,520
LM2 SERVICES05/19/2021$8,243
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$13,915
Total of All Transactions with this Payee/Payer for This Schedule$13,915
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 
Total of All Transactions with this Payee/Payer for This Schedule$36,000
ADVERTISING07/06/2021$18,000
ADVERTISING07/15/2021$18,000
Name and Address
(A)
DOMINION EAST OHIO

2100 EASTWOOD
AKRON
OH
44305
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$9,303
Total of All Transactions with this Payee/Payer for This Schedule$9,303
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$8,195
Total of All Transactions with this Payee/Payer for This Schedule$8,195
Name and Address
(A)
GIANT EAGLE
951616

CLEVELAND
OH
44193
Type or Classification
(B)
GROCER
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 FOR HOLIDAY GIVE-AWAY10/26/2021$142,500
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$5,667
Total Non-Itemized Transactions with this Payee/Payer$2,237
Total of All Transactions with this Payee/Payer for This Schedule$7,904
COMPUTER SUPPORT SERVICES11/20/2021$5,667
Name and Address
(A)
LAMAR COMPANIES

12222 PLAZA DRIVE
PARMA
OH
44130
Type or Classification
(B)
ADVERTISING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,160
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,160
ADVERTISING08/20/2021$5,160
Name and Address
(A)
LYNN SERICES LLC

4636 W 135TH STREET
CLEVELAND
OH
44135
Type or Classification
(B)
HVAC SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,045
Total of All Transactions with this Payee/Payer for This Schedule$5,045
Name and Address
(A)
MORTGAGE INVESTMENT GROUP

2165 E 31ST ST
CLEVELAND
OH
44115
Type or Classification
(B)
ADVERTISING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$60,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$60,000
BILLBOARD RENTAL10/01/2021$15,000
BILLBOARD RENTAL11/03/2021$15,000
BILLBOARD RENTAL11/23/2021$15,000
BILLBOARD RENTAL12/23/2021$15,000
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$10,142
Total Non-Itemized Transactions with this Payee/Payer$9,038
Total of All Transactions with this Payee/Payer for This Schedule$19,180
ADVISORY SERVICES07/15/2021$5,021
ADVISORY SERVICES10/14/2021$5,121
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$16,767
Total of All Transactions with this Payee/Payer for This Schedule$16,767
Name and Address
(A)
PROGRESSIVE WAY LLC

803 SLIGO CREEK PKWY
TAKOMA PARK
MD
20192
Type or Classification
(B)
PUBLIC RELATIONS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$27,839
Total of All Transactions with this Payee/Payer for This Schedule$27,839
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$96,670
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$96,670
BLANKETS FOR HOLIDAY GIVEAWAY12/06/2021$96,670
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 
Total of All Transactions with this Payee/Payer for This Schedule$222,048
RENT EXPENSE01/06/2021$18,504
RENT EXPENSE02/01/2021$18,504
RENT EXPENSE03/01/2021$18,504
RENT EXPENSE04/01/2021$18,504
RENT EXPENSE05/03/2021$18,504
RENT EXPENSE06/01/2021$18,504
RENT EXPENSE07/01/2021$18,504
RENT EXPENSE08/02/2021$18,504
RENT EXPENSE09/01/2021$18,504
RENT EXPENSE10/01/2021$18,504
RENT EXPENSE11/01/2021$18,504
RENT EXPENSE12/01/2021$18,504
Name and Address
(A)
SPECTRUM

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$8,823
Total of All Transactions with this Payee/Payer for This Schedule$8,823
Name and Address
(A)
THE ILLUMINATING COMPANY

11517 FRUITLAND CT
CLEVELAND
OH
44102
Type or Classification
(B)
ELECTRIC COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,062
Total of All Transactions with this Payee/Payer for This Schedule$13,062
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$10,822
Total Non-Itemized Transactions with this Payee/Payer$9,028
Total of All Transactions with this Payee/Payer for This Schedule$19,850
ADVISORY SERVICES07/31/2021$5,518
ADVISORY SERVICES10/31/2021$5,304
Name and Address
(A)
UNITED STATED POSTAL SERVICES

475 L'ENFANT PLAZA SW
WASHINGTON
DC
20590
Type or Classification
(B)
POSTAL SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,000
Total of All Transactions with this Payee/Payer for This Schedule$8,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 041-088

Name and Address
(A)
#1 MEDIA

18605 DETROIT AVE
LAKEWOOD
OH
44107
Type or Classification
(B)
ADVERTISING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,500
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,500
ADVERTISING02/05/2021$7,500
Name and Address
(A)
OHIO OUTDOOR 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$73,200
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$73,200
ADVERTISING04/22/2021$36,600
ADVERTISING06/17/2021$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.)$1,007,687
DEATH BENEFITSVARIOUS BENEFICIARIES$7,000
HEALTH AND WELFAREOHIO LABORERS' FRINGE BENEFITS$184,010
PENSION LIUNALIUNA STAFF AND AFFILIATES PENSION FUND$529,150
PENSION OLDCOHIO LABORERS' FRINGE BENEFITS$145,597
401K EMPLOYER CONTRIBUTIONSJOHN HANCOCK USA$141,930
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 2021 consolidated 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 2,704 gift cards were given out and had a total cost of $128,440. The Local also gave away blankets with a cost of $96,670.

Statement A,

Loans Payable Begin Total: Entered a zero here, as there were no loans payable at the end of the prior year.

Schedule 2, Row1:

Schedule 2, Row1::

Schedule 9, Row1:

Schedule 9, Row1:The paycheck protection program loan was forgiven during the current year.

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::::Retired Local 860 Laborers pay dues at $5 per month.

Schedule 13, Row3:

Schedule 13, Row3::::

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)