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
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
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 Simmons
PRESIDENT
71. SIGNED:
James Thomas
SEC-TREASURER
Date:
Mar 29, 2022
Telephone
Number:
773-299-1776
Date:
Mar 29, 2022
Telephone
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/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
N/A
per
MONTH
28
194
(b) Working Dues/Fees
NONE
per
NONE
N/A
N/A
(c) Initiation Fees
N/A
per
NEW MEMBER
100
100
(d) Transfer Fees
N/A
per
TRANSFER
0.50
0.50+25+ONE MONTH
(e) Work Permits
N/A
per
N/A
N/A
N/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 Receivable
1
$35,319
$0
24. Loans Receivable
2
$0
$0
25. U.S. Treasury
Securities
$0
$99,461
26. Investments
5
$149,246
$240,354
27. Fixed Assets
6
$691,404
$678,629
28. Other Assets
7
$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 Payable
8
$236,262
$224,643
31. Loans Payable
9
$209,253
$160,563
32. Mortgages Payable
$414,049
$391,855
33. Other Liabilities
10
$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
RECEIPTS
SCH
AMOUNT
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 Assets
3
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
$0
46. On Behalf of
Affiliates for Transmittal to Them
$831
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$559,775
49. TOTAL RECEIPTS
$6,096,839
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$1,792,014
51.
Political Activities and Lobbying
16
$89,394
52.
Contributions, Gifts, and Grants
17
$121,838
53. General
Overhead
18
$824,867
54. Union
Administration
19
$355,380
55. Benefits
20
$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 Assets
4
$172,315
61. Loans
Made
2
$0
62.
Repayment of Loans Obtained
9
$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 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
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 44
Item 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 Payers
9,177
*Agency Fee Payers are
not considered members of the labor organization.
ACTIVES
9,168
Yes
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 WAGES
08/09/2021
$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 INCOME
10/22/2021
$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 PAYMENT
04/21/2021
$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 FEES
03/01/2021
$21,150
LEGAL FEES
04/01/2021
$10,000
LEGAL FEES
05/06/2021
$10,000
LEGAL FEES
08/02/2021
$30,000
LEGAL FEES
08/16/2021
$10,000
LEGAL FEES
10/12/2021
$20,000
LEGAL FEES
11/23/2021
$10,000
LEGAL FEES
12/21/2021
$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
SHIRTS
05/27/2021
$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 MASKS
04/13/2021
$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 MEMBERS
01/02/2021
$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 INSURANCE
05/03/2021
$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 PREMIUM
10/05/2021
$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 CHARGES
10/18/2021
$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 PREMIUM
07/15/2021
$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 EVENT
01/02/2021
$6,882
MEALS FOR MEMBER MEETING AND EVENT
06/10/2021
$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 CONFERENCE
07/01/2021
$13,244
AIRFARE WOMENS CONFERENCE
09/01/2021
$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/CONVENTION
06/01/2021
$8,831
HOTEL ROOMS/CONVENTION
08/12/2021
$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 BENEFITS
MEMBER BENEFICIARIES
$29,200
PENSION BENEFITS
CENTRAL STATES PENSION
$279,526
PENSION BENEFITS
LOCAL 743 EMPLOYEE PENSION PLAN
$150,000
HEALTH & WELFARE
LOCAL 743 HEALTH AND WELFARE PLAN
$354,873
PENSION 403B/457B CONTRIBUTIONS
ONEAMERICA
$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.