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
From	01/01/2021
Through	12/31/2021

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 Ferris

PRESIDENT

71. SIGNED:

Anthony D Liberatore Jr.

TREASURER

Date:

Mar 04, 2022

Telephone Number:

216-432-1022

Date:

Mar 04, 2022

Telephone Number:

216-432-1022

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

ITEMS 10 THROUGH 21

FILE NUMBER: 041-088

10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?	Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?	Yes
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?	Yes
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?	Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)	No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?	$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?	Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?	No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?	No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?	No
19. What is the date of the labor organization's next regular election of officers?	06/2022

20. How many members did the labor organization have at the end of the reporting period?

4,357

21. What are the labor organization's rates of dues and fees?

Rates of Dues and Fees
Dues/Fees	Amount		Unit	Minimum	Maximum
(a) Regular Dues/Fees	40	per	MONTH	1.5% OF PAYROLL FOR PUBLIC SECTOR MEMBERS OR $39	2.75% OF PAYROLL FOR PUBLIC SECTOR EMPLOYEES
(b) Working Dues/Fees	3.5%	per	GROSS PAY
(c) Initiation Fees	550	per	INITIATION	$0 (PUBLIC SECTOR)	$250 (PUBLIC SECTOR)
(d) Transfer Fees		per
(e) Work Permits		per

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 041-088

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$974,769	$1,182,662
23. Accounts Receivable	1	$0	$0
24. Loans Receivable	2	$1,549,912	$1,463,859
25. U.S. Treasury Securities		$0	$0
26. Investments	5	$9,957,038	$11,528,463
27. Fixed Assets	6	$776,805	$730,694
28. Other Assets	7	$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 Payable	8	$285,141	$301,170
31. Loans Payable	9	$0	$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$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 RECEIPTS	SCH	AMOUNT
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 Assets	3	$0
44. Loans Obtained	9	$370,185
45. Repayments of Loans Made	2	$86,053
46. On Behalf of Affiliates for Transmittal to Them		$0
47. From Members for Disbursement on Their Behalf		$0
48. Other Receipts	14	$231,965
49. TOTAL RECEIPTS		$7,598,588

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$2,083,802
51. Political Activities and Lobbying		16	$151,677
52. Contributions, Gifts, and Grants		17	$80,349
53. General Overhead		18	$1,236,482
54. Union Administration		19	$468,177
55. Benefits		20	$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 Assets		4	$1,265,419
61. Loans Made		2	$0
62. Repayment of Loans Obtained		9	$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

$86,053

$1,463,859

Totals will be automatically entered in...

Item 24
Column (A)

Item 61

Item 45

Item 69
with Explanation

Item 24
Column (B)

Name: SOUTHWORTH MANSION COMPANY LLC
Purpose: 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

D. Office Furniture and Equipment

$275,262

$263,129

$12,133

$12,029

E. Other Fixed Assets

$694,750

$304,764

$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 44	Item 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

(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

$11,172

$555

$478,405

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

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

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

$16,061

$399

$200,795

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

$9,665

$1,697

$189,493

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

$10,790

$591

$186,410

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

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

$13,834

$1,263

$204,648

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

(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

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

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

$10,889

$118,939

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

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

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

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

$7,640

$2,156

$117,272

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

$6,614

$3,440

$117,530

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

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

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 Payers	4,357
*Agency Fee Payers are not considered members of the labor organization.
LABORERS	2,220	Yes
PLANT	1,583	Yes
RETIRED	479	Yes
EXPEMPT/RETIRED	75	Yes

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 041-088

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$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 CONTRIBUTION	08/06/2021	$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 ASSETS	02/08/2021	$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 PRODUCTS	12/07/2021	$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 SERVICES	04/20/2021	$10,038
ADVERTISING SERVICES	10/26/2021	$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 CARDS	12/08/2021	$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 SERVICES	04/23/2021	$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/EVENT	02/04/2021	$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 SERVICES	01/06/2021	$28,246
LEGAL SERVICES	02/04/2021	$25,364
LEGAL SERVICES	03/04/2021	$27,804
LEGAL SERVICES	04/30/2021	$28,638
LEGAL SERVICES	05/04/2021	$30,381
LEGAL SERVICES	06/02/2021	$30,437
LEGAL SERVICES	07/06/2021	$30,207
LEGAL SERVICES	08/03/2021	$28,583
LEGAL SERVICES	09/02/2021	$31,972
LEGAL SERVICES	10/05/2021	$27,146
LEGAL SERVICES	11/03/2021	$27,115
LEGAL SERVICES	12/02/2021	$25,930
LEGAL SERVICES	04/07/2021	$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 SERVICES	04/16/2021	$5,161
PRINTING SERVICES	11/12/2021	$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/DONATION	07/20/2021	$25,000
CONTRIBUTION/DONATION	09/10/2021	$25,000
CONTRIBUTION/DONATION	11/09/2021	$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
CONTRIBUTION	06/22/2021	$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
CONTRIBUTION	10/15/2021	$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
CONTRIBUTION	05/20/2021	$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 SERVICES	02/24/2021	$35,300
ADVERTISING SERVICES	03/23/2021	$33,000
ADVERTISING SERVICES	06/25/2021	$50,500
ADVERTISING SERVICES	06/29/2021	$17,500
ADVERTISING SERVICES	09/30/2021	$40,500
ADVERTISING SERVICES	10/01/2021	$25,500
ADVERTISING SERVICES	10/22/2021	$5,833
ADVERTISING SERVICES	12/16/2021	$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 FEES	10/31/2021	$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 AUDIT	03/15/2021	$12,520
LM2 SERVICES	05/19/2021	$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
ADVERTISING	07/06/2021	$18,000
ADVERTISING	07/15/2021	$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-AWAY	10/26/2021	$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 SERVICES	11/20/2021	$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
ADVERTISING	08/20/2021	$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 RENTAL	10/01/2021	$15,000
BILLBOARD RENTAL	11/03/2021	$15,000
BILLBOARD RENTAL	11/23/2021	$15,000
BILLBOARD RENTAL	12/23/2021	$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 SERVICES	07/15/2021	$5,021
ADVISORY SERVICES	10/14/2021	$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 GIVEAWAY	12/06/2021	$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 EXPENSE	01/06/2021	$18,504
RENT EXPENSE	02/01/2021	$18,504
RENT EXPENSE	03/01/2021	$18,504
RENT EXPENSE	04/01/2021	$18,504
RENT EXPENSE	05/03/2021	$18,504
RENT EXPENSE	06/01/2021	$18,504
RENT EXPENSE	07/01/2021	$18,504
RENT EXPENSE	08/02/2021	$18,504
RENT EXPENSE	09/01/2021	$18,504
RENT EXPENSE	10/01/2021	$18,504
RENT EXPENSE	11/01/2021	$18,504
RENT EXPENSE	12/01/2021	$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 SERVICES	07/31/2021	$5,518
ADVISORY SERVICES	10/31/2021	$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
ADVERTISING	02/05/2021	$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
ADVERTISING	04/22/2021	$36,600
ADVERTISING	06/17/2021	$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 BENEFITS	VARIOUS BENEFICIARIES	$7,000
HEALTH AND WELFARE	OHIO LABORERS' FRINGE BENEFITS	$184,010
PENSION LIUNA	LIUNA STAFF AND AFFILIATES PENSION FUND	$529,150
PENSION OLDC	OHIO LABORERS' FRINGE BENEFITS	$145,597
401K EMPLOYER CONTRIBUTIONS	JOHN 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)