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
034-094
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
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
743
7. UNIT NAME (if any)
WAREHOUSE, MAIL ORDER, OFFICE, TECHNICAL AND PROF
8. MAILING ADDRESS (Type or print in capital letters)
First Name
DEBRA
 Last Name
SIMMONS-PETERSON
P.O Box - Building and Room Number

Number and Street
4620 S. TRIPP AVENUE
City
CHICAGO
State
IL		 ZIP Code + 4
60632


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:Debra SimmonsPRESIDENT71. SIGNED:James ThomasSEC-TREASURER
Date:Mar 29, 2022Telephone Number:773-299-1776Date:Mar 29, 2022Telephone Number:773-299-1776
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 034-094
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?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?Yes
17. Did the labor organization have any contingent liabilities at the end of the reporting period?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?12/2022
20. How many members did the labor organization have at the end of the reporting period?9,168
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesN/AperMONTH28194
(b) Working Dues/FeesNONEperNONEN/AN/A
(c) Initiation FeesN/AperNEW MEMBER100100
(d) Transfer FeesN/AperTRANSFER0.500.50+25+ONE MONTH
(e) Work PermitsN/AperN/AN/AN/A

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 034-094

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $543,107$795,765
23. Accounts Receivable1$35,319$0
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$99,461
26. Investments5$149,246$240,354
27. Fixed Assets6$691,404$678,629
28. Other Assets7$3,803$4,242
29. TOTAL ASSETS $1,422,879$1,818,451

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$236,262$224,643
31. Loans Payable9$209,253$160,563
32. Mortgages Payable $414,049$391,855
33. Other Liabilities10$65,126$47,247
34. TOTAL LIABILITIES $924,690$824,308
35. NET ASSETS$498,189$994,143
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 034-094

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $5,342,510
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $182,055
39. Sale of Supplies $0
40. Interest $1,948
41. Dividends $1,720
42. Rents $8,000
43. Sale of Investments and Fixed Assets3
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $831
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$559,775
49. TOTAL RECEIPTS $6,096,839
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,792,014
51. Political Activities and Lobbying16$89,394
52. Contributions, Gifts, and Grants17$121,838
53. General Overhead18$824,867
54. Union Administration19$355,380
55. Benefits20$822,815
56. Per Capita Tax $1,400,161
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$172,315
61. Loans Made2$0
62. Repayment of Loans Obtained9$48,690
63. To Affiliates of Funds Collected on Their Behalf $295
64. On Behalf of Individual Members $0
65. Direct Taxes $216,412
  
66. Subtotal $5,844,181
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$570,478  
  67b. Less Total Disbursed$570,478  
  67c. Total Withheld But Not Disbursed 
68. TOTAL DISBURSEMENTS $5,844,181
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 034-094

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: 034-094

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$0    
Total of all lines above$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 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: 034-094

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$0$0$0$0
Less Reinvestments 
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales 
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 034-094

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$172,315$172,315$172,315
CORPORATE BONDS$52,947$52,947$52,947
US TREASURIES$99,746$99,746$99,746
BUILDING IMPROVEMENTS - AIR PURIFICATION SYSTEM$3,452$3,452$3,452
BUILDING IMPROVEMENTS - GARAGE DOOR$3,065$3,065$3,065
OFFICE FURNITURE & FIXTURES - COMPUTERS AND EQUIP$13,105$13,105$13,105
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$172,315
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 034-094

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$106,947
B. Total Book Value$240,354
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • APPLE INC 3.45% 5/6/24
$52,891
  • ALPHABET INC CS
$28,970
  • AMAZON.COM CS
$33,343
  • CISCO SYSTEMS INC CS
$12,674
  • COMCAST CORP CS
$15,099
  • JONES LANG LASALLE INC CS
$13,467
  • TARGET CORP CS
$23,144
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)) $240,354
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 034-094

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      4620 S TRIPP AVE, CHICAGO, IL$100,000 $100,000$100,000
B. Buildings (give location)    
Building  1 :      4620 S TRIPP AVE, CHICAGO, IL$1,170,254$627,006$543,248$543,248
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment$244,480$209,099$35,381$35,381
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,514,734$836,105$678,629$678,629
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 034-094

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $4,242
DUE FROM RELATED ORGANIZATIONS$4,242
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 034-094

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$224,643$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $224,643$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 034-094

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$209,253$0$48,690$0$160,563
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
LOCAL 743 HEALTH AND WELFARE$209,253$0$48,690$0$160,563
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 034-094

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $47,247
ACCRUED VACATION BENEFITS$24,497
DEFERRED REVENUE - REBATE TO PAYOFF COPIER$22,750
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 034-094

(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 		SIMMONS-PETERSON ,  DEBRA  
PRESIDENT
C		$188,458$18,990$3,926$211,374
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		SULLIVAN ,  ROBIN  
VICE PRESIDENT
P		$131,366$18,990$2,051$152,407
I
Schedule 15
Representational Activities 		77 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		21 %
A
B
C 		THOMAS ,  JAMES  
SECRETARY TREASURER
C		$145,196$18,825$901$164,922
I
Schedule 15
Representational Activities 		61 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		27 % Schedule 19
Administration 		11 %
A
B
C 		SALAMONE ,  CHRISTINE  
RECORDING SECRETARY
C		$129,224$19,380$2,013$150,617
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		7 %
A
B
C 		DAVIS ,  GEORGETTA  
TRUSTEE
C		$24,743$4,725$750$30,218
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 		SANDERS ,  KEVIN  
TRUSTEE/SR UNION REP
C		$125,196$18,825$626$144,647
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		SILVA ,  JOSE  
TRUSTEE/SR UNION REP
C		$119,642$19,215$1,484$140,341
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 Officer Disbursements$863,825$118,950$11,751$0$994,526
Less Deductions    $302,924
Net Disbursements    $691,602
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 034-094

(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 		ALVARADO ,  ROSE  
DIRECTOR OF TITAN
NONE		$69,598$100$69,698
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 		BARRIOS ,  JULITA  
UNION REP
NONE		$84,713$19,215$2,033$105,961
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		7 % Schedule 19
Administration 		0 %
A
B
C 		CROWLEY ,  BRENDAN  
ATTORNEY/SR UNION REP
NONE		$100,120$18,000$752$118,872
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		5 %
A
B
C 		GREGORY ,  JAZZIUM  
ASSISTANT BUSINESS AGENT
NONE		$12,151$3,425$6,379$21,955
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 		JENKINS-WILBORN ,  DEIDRIE  
ADMIN ASSISTANT
NONE		$60,403$3,825$875$65,103
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 		JOHNSON ,  HAROLD  
SR UNION REP
NONE		$75,764$17,664$308$93,736
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 		LINDSEY ,  CRYSTAL  
TITAN OPERATOR
NONE		$42,645$149$42,794
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 		MASSEY ,  LAKEISHA  
LEAD TITAN OPERATOR
NONE		$62,346$134$62,480
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 		MORRIS ,  PRECIOUS  
UNION REP
NONE		$73,885$18,825$742$93,452
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 		SCHMITTER ,  VIVIAN  
GENERAL COUNSEL
NONE		$131,525$18,000$69$149,594
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		7 % Schedule 19
Administration 		1 %
A
B
C 		STIGER ,  DENISE  
ORGANIZER
NONE		$70,052$18,728$780$89,560
I
Schedule 15
Representational Activities 		65 % Schedule 16
Political Activities and Lobbying 		11 % Schedule 17
Contributions 		9 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		13 %
A
B
C 		YOUNG ,  BARBARA  
CHIEF STEWARD
NONE		$26,636$825$27,461
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$60,945$11,415$69,165$141,525
I Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		50 %
Total Employee Disbursements$870,783$129,922$81,486$0$1,082,191
Less Deductions    $267,554
Net Disbursements    $814,637
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 034-094

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 9,168 
Agency Fee Payers*9
Total Members/Fee Payers9,177 
*Agency Fee Payers are not considered members of the labor organization.
ACTIVES9,168Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 034-094

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$541,608
2. Named Payer Non-itemized Receipts$7,981
3. All Other Receipts$10,186
4. Total Receipts$559,775
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$21,291
2. Named Payee Non-itemized Disbursements$24,239
3. To Officers$3,012
4. To Employees$9,249
5. All Other Disbursements$64,047
6. Total Disbursements$121,838
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$121,150
2. Named Payee Non-itemized Disbursements$650
3. To Officers$825,842
4. To Employees$711,113
5. All Other Disbursements$133,259
6. Total Disbursements$1,792,014
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$55,991
2. Named Payee Non-itemized Disbursements$376,898
3. To Officers$49,083
4. To Employees$260,944
5. All Other Disbursements$81,951
6. Total Disbursements$824,867
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$72,708
3. To Officers$3,095
4. To Employees$11,041
5. All Other Disbursements$2,550
6. Total Disbursements$89,394
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$71,905
2. Named Payee Non-itemized Disbursements$7,604
3. To Officers$113,490
4. To Employees$89,846
5. All Other Disbursements$72,535
6. Total Disbursements$355,380
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 034-094

Name and Address
(A)
INTERNATIONAL BROTHERHOOD OF TEAMSTERS

25 LOUISIANA AVE., NW
WASHINGTON
DC
20001
Type or Classification
(B)
PARENT BODY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,600
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$9,600
REIMBURSED LOT WAGES08/09/2021$9,600
Name and Address
(A)
LOCAL 743 HEALTH AND WELFARE FUND

4620 S TRIPP AVE
CHICAGO
IL
60632
Type or Classification
(B)
AFFILIATED BENEFIT FUND - REIMB EXPENSES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,981
Total of All Transactions with this Payee/Payer for This Schedule$7,981
Name and Address
(A)
UNITED STATES TREASURY

ONE COLUMBUS CIRCLE, NE
WASHINGTON
DC
20544
Type or Classification
(B)
RESTITUTION INCOME
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$108,811
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$108,811
RESTITUTION INCOME10/22/2021$108,811
Name and Address
(A)
US SMALL BUSINESS ADMINISTRATION

409 3RD ST., SW
WASHINGTON
DC
20416
Type or Classification
(B)
CARES ACT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$423,197
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$423,197
PAYCHECK PROTECTION PROGRAM FORGIVENESS PAYMENT04/21/2021$423,197
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 034-094

Name and Address
(A)
ASHER GITTLER & D'ALBA LTD

200 W JACKSON BLVD
CHICAGO
IL
60606
Type or Classification
(B)
ATTORNEY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$121,150
Total Non-Itemized Transactions with this Payee/Payer$650
Total of All Transactions with this Payee/Payer for This Schedule$121,800
LEGAL FEES03/01/2021$21,150
LEGAL FEES04/01/2021$10,000
LEGAL FEES05/06/2021$10,000
LEGAL FEES08/02/2021$30,000
LEGAL FEES08/16/2021$10,000
LEGAL FEES10/12/2021$20,000
LEGAL FEES11/23/2021$10,000
LEGAL FEES12/21/2021$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 034-094

Name and Address
(A)
BASS GROUP

4112 WEST 21ST PLACE
CHICAGO
IL
60623
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$21,000
Total of All Transactions with this Payee/Payer for This Schedule$21,000
Name and Address
(A)
TEAMSTERS VOLUNTEERS IN POLITICS

160 MARKET STREET
WILLOW SPRINGS
IL
60480
Type or Classification
(B)
POLITICAL EDUCATION ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$51,708
Total of All Transactions with this Payee/Payer for This Schedule$51,708
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 034-094

Name and Address
(A)
CITY SCENTS FLOWERS & GIFTS, LTD

209 EAST OHIO STREET
CHICAGO
IL
60611
Type or Classification
(B)
FLOWERS FOR CONDOLENCES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$16,348
Total of All Transactions with this Payee/Payer for This Schedule$16,348
Name and Address
(A)
CREATIVE PROMOTIONAL PRODUCTS

7300 NORTH MONTICELLO
SKOKIE
IL
60076
Type or Classification
(B)
PROMOTIONAL SUPPLIES VENDOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,100
Total Non-Itemized Transactions with this Payee/Payer$7,891
Total of All Transactions with this Payee/Payer for This Schedule$14,991
SHIRTS05/27/2021$7,100
Name and Address
(A)
DESPARS EMBROIDERY

1040 N. PASADENA AVENUE
AZUSA
CA
91702
Type or Classification
(B)
PROMOTIONAL SUPPLIES VENDOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,921
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$8,921
FACE MASKS04/13/2021$8,921
Name and Address
(A)
TURKEYORHAM.COM

9718 S. 1210 E.
SANDY
UT
84094
Type or Classification
(B)
GIFT CARDS FOR MEMBERS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,270
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,270
HOLIDAY GIFT CARDS FOR MEMBERS01/02/2021$5,270
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 034-094

Name and Address
(A)
ACCESS ONE, INC
74008744

CHICAGO
IL
60674-8744
Type or Classification
(B)
PHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$26,279
Total of All Transactions with this Payee/Payer for This Schedule$26,279
Name and Address
(A)
AMALGAMATED BANK OF CHICAGO

30 N. LASALLE STREET
CHICAGO
IL
60602
Type or Classification
(B)
MORTGAGE PRINCIPAL AND INTEREST AND INVESTMENT FEE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$51,833
Total of All Transactions with this Payee/Payer for This Schedule$51,833
Name and Address
(A)
AMTRUST NORTH AMERICA
6939

CLEVELAND
OH
44101-1939
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$22,748
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$22,748
COMMERCIAL INSURANCE05/03/2021$22,748
Name and Address
(A)
AUTERBERRY MAINTENANCE & LAWN SERVICES

3813 W. 86TH STREET
CHICAGO
IL
60652
Type or Classification
(B)
MAINTENANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$33,305
Total of All Transactions with this Payee/Payer for This Schedule$33,305
Name and Address
(A)
CALIBRE CPA GROUP, PLLC

7501 WISCONSIN AVE #1200W
BETHESDA
MD
20814
Type or Classification
(B)
ACCOUNTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$36,000
Total of All Transactions with this Payee/Payer for This Schedule$36,000
Name and Address
(A)
COMED
6111

CAROL STREAM
IL
60197-6111
Type or Classification
(B)
ELECTRIC SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$17,250
Total of All Transactions with this Payee/Payer for This Schedule$17,250
Name and Address
(A)
EILEEN KLEES

5000 S. EAST END AVENUE
CHICAGO
IL
60615
Type or Classification
(B)
ACCOUNTING AND BOOKKEEPING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,460
Total of All Transactions with this Payee/Payer for This Schedule$5,460
Name and Address
(A)
FIRST CHOICE COFFEE SERVICES

3535 COMMERCIAL AVENUE
NORTHBROOK
IL
60062-1848
Type or Classification
(B)
COFFEE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,703
Total of All Transactions with this Payee/Payer for This Schedule$8,703
Name and Address
(A)
INDOFF OFFICE SUPPLIES DIRECT
842808

KANSAS CITY
MO
64184-2808
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$17,427
Total of All Transactions with this Payee/Payer for This Schedule$17,427
Name and Address
(A)
KONICA MINOLTA

21146 NETWORK PLACE
CHICAGO
IL
60673-1211
Type or Classification
(B)
PAYOFF ON COPIER LEASE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,749
Total of All Transactions with this Payee/Payer for This Schedule$5,749
Name and Address
(A)
KONICA MINOLTA PREMIER FINANCE
105743

ATLANTA
GA
30348-5743
Type or Classification
(B)
PAYOFF ON COPIER LEASE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$20,965
Total of All Transactions with this Payee/Payer for This Schedule$20,965
Name and Address
(A)
LOCAL 743 HEALTH AND WELFARE FUND

4620 S TRIPP AVE
CHICAGO
IL
60632
Type or Classification
(B)
AFFILIATED BENEFIT FUND - INTEREST PAYMENTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,766
Total of All Transactions with this Payee/Payer for This Schedule$11,766
Name and Address
(A)
MIDWEST MECHANICAL

801 PARKVIEW BLVD
LOMBARD
IL
60148
Type or Classification
(B)
HVAC REPAIRS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,831
Total of All Transactions with this Payee/Payer for This Schedule$6,831
Name and Address
(A)
PAYCHEX

1000 E. WARRENVILLE ROAD
NAPERVILLE
IL
60563
Type or Classification
(B)
PAYROLL PROCESSING FEES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,158
Total of All Transactions with this Payee/Payer for This Schedule$9,158
Name and Address
(A)
PENSION BENEFIT GUARANTY CORPORATION
979120

ST. LOUIS
MO
63197-9000
Type or Classification
(B)
PREMIUM FOR RELATED EMPLOYEE PENSION PLAN
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$26,720
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$26,720
EMPLOYEE PENSION PREMIUM10/05/2021$26,720
Name and Address
(A)
PEOPLES GAS
2968

MILWAUKEE
WI
53201
Type or Classification
(B)
GAS SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,619
Total of All Transactions with this Payee/Payer for This Schedule$8,619
Name and Address
(A)
PITNEY BOWES PURCHASE POWER
371874

PITTSBURGH
PA
15250-7874
Type or Classification
(B)
POSTAGE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,815
Total of All Transactions with this Payee/Payer for This Schedule$7,815
Name and Address
(A)
PROVEN IT

18450 CROSSING DR. STE. A
TINLEY PARK
IL
60487
Type or Classification
(B)
COPIER TONER AND SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,427
Total of All Transactions with this Payee/Payer for This Schedule$9,427
Name and Address
(A)
SABER-TOOTHED COMPUTING

1525 CIRCLE AVE, STE 1
FOREST PARK
IL
60130
Type or Classification
(B)
IT SERVICE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,388
Total of All Transactions with this Payee/Payer for This Schedule$7,388
Name and Address
(A)
SOMMERS & FAHRENBACH

3301 W BELMONT AVE
CHICAGO
IL
60618
Type or Classification
(B)
PRINTER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,027
Total of All Transactions with this Payee/Payer for This Schedule$6,027
Name and Address
(A)
SPRINT
4191

CAROL STREAM
IL
60197-4191
Type or Classification
(B)
PHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$22,618
Total of All Transactions with this Payee/Payer for This Schedule$22,618
Name and Address
(A)
T-MOBILE
742596

CINCINNATI
OH
45274-2596
Type or Classification
(B)
PHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,523
Total Non-Itemized Transactions with this Payee/Payer$1,462
Total of All Transactions with this Payee/Payer for This Schedule$7,985
MONTHLY BILL AND ONE TIME CHARGES10/18/2021$6,523
Name and Address
(A)
THE STANDARD COMPANIES

2601 S. ARCHER AVENUE
CHICAGO
IL
60608-5913
Type or Classification
(B)
SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,933
Total of All Transactions with this Payee/Payer for This Schedule$6,933
Name and Address
(A)
TIAA BANK
911608

DENVER
CO
80291-1608
Type or Classification
(B)
EQUIPMENT RENTAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$40,543
Total of All Transactions with this Payee/Payer for This Schedule$40,543
Name and Address
(A)
TRAVELERS CL REMITTANCE CENTER
660317

DALLAS
TX
75266-0317
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,128
Total of All Transactions with this Payee/Payer for This Schedule$9,128
Name and Address
(A)
WASTE MANAGEMENT
4648

CAROL STREAM
IL
60197-4648
Type or Classification
(B)
WASTE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,212
Total of All Transactions with this Payee/Payer for This Schedule$6,212
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 034-094

Name and Address
(A)
ELITE ADMINISTRATION & INSURANCE GRP INC

1211 W 22ND STREET
OAK BROOK
IL
60523
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,998
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$13,998
UNION LIABILITY INSURANCE PREMIUM07/15/2021$13,998
Name and Address
(A)
JOEY'S RED HOTS

17400 WOLF ROAD
ORLAND PARK
IL
60467
Type or Classification
(B)
CATERER FOR UNION EVENTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,946
Total Non-Itemized Transactions with this Payee/Payer$2,032
Total of All Transactions with this Payee/Payer for This Schedule$19,978
MEALS FOR MEMBER MEETING AND EVENT01/02/2021$6,882
MEALS FOR MEMBER MEETING AND EVENT06/10/2021$11,064
Name and Address
(A)
SOUTHWEST AIRLINES
97617

DALLAS
TX
75397
Type or Classification
(B)
AIRFARE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,900
Total Non-Itemized Transactions with this Payee/Payer$1,443
Total of All Transactions with this Payee/Payer for This Schedule$20,343
AIRFARE WOMENS CONFERENCE07/01/2021$13,244
AIRFARE WOMENS CONFERENCE09/01/2021$5,656
Name and Address
(A)
THE MIRAGE

3400 S. LAS VEGAS BLVD.
LAS VEGAS
NV
89109
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$21,061
Total Non-Itemized Transactions with this Payee/Payer$4,129
Total of All Transactions with this Payee/Payer for This Schedule$25,190
HOTEL ROOMS/CONVENTION06/01/2021$8,831
HOTEL ROOMS/CONVENTION08/12/2021$12,230
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 034-094

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$822,815
DEATH BENEFITSMEMBER BENEFICIARIES$29,200
PENSION BENEFITSCENTRAL STATES PENSION$279,526
PENSION BENEFITSLOCAL 743 EMPLOYEE PENSION PLAN$150,000
HEALTH & WELFARE LOCAL 743 HEALTH AND WELFARE PLAN$354,873
PENSION 403B/457B CONTRIBUTIONSONEAMERICA$9,216
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 034-094
Item 71 Title: THE CHIEF FINANCIAL OFFICER OF THE LOCAL IS THE SECRETARY-TREASURER.

Question 10: LOCAL 743 HEALTH & WELFARE FUND (EIN 36-6076696, PLAN NO. 501) PROVIDES HEALTH & WELFARE BENEFITS TO ELIGIBLE MEMBERS. LOCAL 743 SEVERANCE AND RETIREMENT FUND (EIN 36-6523353, PLAN NO. 001) PROVIDES SEVERANCE BENEFITS UPON TERMINATION OF EMPLOYMENT TO ELIGIBLE MEMBERS. LOCAL 743 EMPLOYEE PENSION PLAN (EIN 36-1757834 PLAN NO. 003) PROVIDES ELIGIBLE PARTICIPANTS WITH PENSION AND DISABILITY BENEFITS. ALL OF THE ABOVE ORGANIZATIONS ARE LOCATED AT 4620 S. TRIPP AVENUE, CHICAGO, ILLINOIS 60632

Question 11(b):

Question 11(b): DURING THE REPORTING PERIOD, THE LOCAL HAD THE FOLLOWING SUBSIDIARY ORGANIZATION: LOCAL 743 BUILDING CORPORATION, 4620 S. TRIPP AVENUE, CHICAGO, IL 60632 TO HOLD TITLE TO REAL PROPERTY USED EXCLUSIVELY BY UNION OFFICERS AND MEMBERS TO CONDUCT UNION BUSINESS. THE LOCAL 743 BUILDING CORPORATION'S ACTIVITY IS INCLUDED IN THE LM-2 FILING FOR 2021.

Question 12: : DURING THE YEAR ENDED DECEMBER 31, 2021, THE LOCAL BOOKS AND RECORDS WERE AUDITED BY THE ACCOUNTING FIRM OF CALIBRE CPA GROUP, PLLC, 19615 S. LAGRANGE ROAD, SUITE B, MOKENA, IL 60448

Question 15: TO ENCOURAGE AND PROMOTE UNITY WITHIN THE LOCAL UNION, IT IS THE PRACTICE OF THE LOCAL TO GIVE AWAY PROMOTIONAL ITEMS OF MINIMAL COST TO THE MEMBERS. DURING 2021 $56,056 WORTH OF ITEMS WERE DISTRIBUTED THROUGHOUT THE YEAR. GIVEAWAY ITEMS INCLUDED GIFT CARDS FOR HAMS AND TURKEYS, RAFFLED TV, FLOWERS, FACEMASKS, LANDYARDS, SHIRTS, HAND SANITIZER AND PINS. ON OCCASION, AN OFFICER, EMPLOYEE OR UNION STEWARD WHO RECEIVED COMPENSATION ON SCHEDULES 11 OR 12 MAY RECEIVE ONE OF THESE ITEMS. DUE TO THE DEMINIMUS COST OF THESE ITEMS, THEY HAVE NOT BEEN ALLOCATED TO THE INDIVIDUALS ON SCHEDULES 11 OR 12.

Question 16: THE LOCAL 743 BUILDING CORPORATION (EIN 20-0272964) HOLDS LAND AND BUILDING IN CHICAGO, ILLINOIS. AS OF DECEMBER 31, 2021, THIS PROPERTY SECURED LOANS WITH AMALGAMATED BANK IN THE AMOUNT OF $391,855.

Schedule 13, Row1:AN ACTIVE MEMBER IS A MEMBER WHO HAS SATISFIED THE REQUIREMENTS FOR MEMBERSHIP AND IS STILL EMPLOYED UNDER THE JURISDICTION OF THE LOCAL UNION.

General Information: SCHEDULE 11 - ROBIN SULLIVAN RETIRED 12/31/2021, HER VACANT POSITION OF VICE PRESIDENT WAS FILLED 01/01/2022. ITEM 27 SCHEDULE 6 FIXED ASSETS COLUMN E FAIR VALUE: THE LOCAL HAS NO POLICY FOR PERIODICALLY APPRAISING ITS ASSETS TO DETERMINE THEIR FAIR VALUE. THE BOOK VALUE OF THE LOCALS ASSETS HAVE BEEN REPORTED AS A GOOD FAITH ESTIMATE OF THEIR FAIR VALUE. ITEM 64 DISBURSEMENTS ON BEHALF OF INDIVIDUAL MEMBERS: THIS ITEM REFLECTS ONLY DISBURSEMENTS ON BEHALF OF INDIVIDUAL MEMBERS FOR OTHER THAN NORMAL OPERATING PURPOSES. THE UNION EXPENDITURES ARE FOR THE BENEFIT OF ITS ENTIRE MEMBERSHIP, AS INDIVIDUALS ARE NOT NORMALLY SINGLED OUT FOR SPECIAL BENEFITS. SCHEDULES 11 AND 12, LINE I: DURING THE YEAR ENDED DECEMBER 31, 2021, TIME ALLOCATIONS WERE NOT PREPARED FOR CERTAIN OFFICERS AND EMPLOYEES (DAVIS, ALVARADO, JENKINS-WILBORN, LINDSEY, MASSEY, YOUNG AND UNDER $10,000 EMPLOYEES), THUS THESE ALLOCATIONS PRESENTED FOR 2020 WERE BASED ON TIME ALLOCATIONS PREPARED FOR THE 2020 LM-2 OR ESTIMATED BASED ON TIME ALLOCATIONS PREPARED FOR OFFICERS OR EMPLOYEES WITH SIMILAR RESPONSIBILITIES. REGARDING THE DETAILED SUMMARY PAGE AND SCHEDULES 15 THROUGH 19: THE LOCAL HAS ALLOCATED EXPENSES AMONG THE FIVE FUNCTIONAL CATEGORIES BASED ON ITS UNDERSTANDING OF THE RULES FOR ALLOCATION. IN MOST CASES, ESTIMATES WERE USED TO DETERMINE THE PROPER CLASSIFICATION, BASED ON THE INTERPRETATION OF THE NATURE OF THE EXPENSE. THE ALLOCATIONS ON SCHEDULES 11 AND 12 WERE BASED ON THE RESPONSIBILITIES THAT THE INDIVIDUAL JOB CLASSIFICATIONS REQUIRE, AS WELL AS AN ESTIMATE OF TIME SPENT ON VARIOUS ACTIVITIES. EXPENSES ARE CLASSIFIED AS UNION ADMINISTRATION OR GENERAL OVERHEAD IN ACCORDANCE WITH THE INSTRUCTIONS. HOWEVER, ALL EXPENDITURES ARE IN THE FURTHERANCE OF THE UNION PURPOSE: TO ORGANIZE WORKERS FOR THE ECONOMIC, MORAL AND SOCIAL ADVANCEMENT OF THEIR CONDITION STATUS. DURING THE YEAR-ENDED DECEMBER 31, 2019, THE LOCAL RECEIVED $90,000 FROM THEIR COPIER EQUIPMENT PROVIDER TO PAYOFF THE REMAINDER OF THEIR OLD COPIER LEASE. DURING 2021, THE LOCAL PAID OFF A PORTION OF THE OLD LEASE, AMOUNTING TO $26,714 (SHOWN ON SCHEDULE 18). AS OF DECEMBER 31, 2021, THE LOCAL HAS $22,750 REMAINING TO PAYOFF THE OLD COPIER LEASE (SHOWN ON SCHEDULE 10). STATEMENT A - ASSETS AND LIABILITIES LINE 23 ACCOUNTS RECEIVABLE TYPICALLY, THE LOCAL ONLY RECORDS VARIOUS REIMBURSEMENTS DUE AS RECEIVABLE AT YEAR END. UNPAID DUES ARE NOT INCLUDED IN THIS AMOUNT.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)