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
011-443
2.
PERIOD COVERED
From
01/01/2022
Through
12/31/2022
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
340
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
BRETT
Last Name
MILLER
P.O Box - Building and Room Number
Number and Street
27 MAIN STREET
City
SOUTH PORTLAND
State
ME
ZIP Code + 4
04106
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:
Brett Miller
PRESIDENT
71. SIGNED:
Brett Miller
TREASURER
Date:
Mar 29, 2023
Telephone
Number:
207-767-2106
Date:
Mar 29, 2023
Telephone
Number:
207-767-2106
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
011-443
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?
No
12. During the reporting period did the labor
organization have an audit or review of its books and
records by an outside accountant or by a parent body
auditor/representative?
Yes
13. During the reporting period did the labor
organization discover any loss or shortage of funds or
other assets? (Answer "Yes" even if there has
been repayment or recovery.)
No
14. What is the maximum amount recoverable
under the labor organization's fidelity bond for a
loss caused by any officer, employee or agent of the labor
organization who handled union funds?
$350,000
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?
10/2024
20. How many members did the labor organization
have at the end of the reporting period?
3,963
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
174
(b) Working Dues/Fees
N/A
per
N/A
N/A
N/A
(c) Initiation Fees
N/A
per
MEMBER
30
300
(d) Transfer Fees
N/A
per
N/A
N/A
N/A
(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:
011-443
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$1,024,042
$1,332,430
23. Accounts Receivable
1
$0
$0
24. Loans Receivable
2
$0
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$0
$0
27. Fixed Assets
6
$1,216,442
$1,257,665
28. Other Assets
7
$920
$920
29.
TOTAL ASSETS
$2,241,404
$2,591,015
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$0
$0
31. Loans Payable
9
$0
$0
32. Mortgages Payable
$435,486
$417,000
33. Other Liabilities
10
$2,000
$2,000
34. TOTAL
LIABILITIES
$437,486
$419,000
35. NET
ASSETS
$1,803,918
$2,172,015
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
011-443
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$2,493,624
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$258,496
39. Sale of Supplies
$8,823
40. Interest
$110
41. Dividends
$0
42. Rents
$37,657
43. Sale of Investments
and Fixed Assets
3
$0
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
$0
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$700
48. Other Receipts
14
$13,891
49. TOTAL RECEIPTS
$2,813,301
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$663,107
51.
Political Activities and Lobbying
16
$35,674
52.
Contributions, Gifts, and Grants
17
$32,477
53. General
Overhead
18
$328,677
54. Union
Administration
19
$217,752
55. Benefits
20
$380,256
56. Per
Capita Tax
$612,611
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$17,700
60. Purchase
of Investments and Fixed Assets
4
$132,177
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
$3,684
65. Direct
Taxes
$80,798
66. Subtotal
$2,504,913
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$151,567
67b. Less Total
Disbursed
$151,567
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$2,504,913
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
011-443
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
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:
011-443
List below loans to officers, employees, or members which
at any time during the reporting period exceeded $250 and
list all loans to business enterprises regardless of amount.
(A)
Loans
Outstanding at
Start of Period
(B)
Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1)
Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not
listed above
Total of all lines
above
$0
$0
$0
$0
$0
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
011-443
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
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
011-443
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$182,997
$182,996
$132,177
2022 GMC TERRAIN
$38,700
$38,700
$13,700
2021 BUICK ENVISION
$42,069
$42,069
$16,250
2020 CHEVY SILVERADO
$53,753
$53,753
$53,753
2021 TRAILER
$24,265
$24,265
$24,265
NEW DESK
$1,603
$1,602
$1,602
CARPET FOR OFFICE - INSTALLMENT 1
$11,303
$11,303
$11,303
CARPET FOR OFFICE - BALANCE DUE
$11,304
$11,304
$11,304
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$132,177
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
011-443
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
B. Total Book Value
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
Other Investments
D. Total Cost
E. Total Book Value
F. List each other
investment which has a book value over $5,000 and
exceeds 5% of Line E. Also, list each subsidiary
for which separate reports are attached.
G. Total of Lines B and E
(Total will be automatically entered in Item 26,
Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
011-443
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
27 MAIN STREET, SOUTH PORTLAND, ME
$337,607
$337,607
$253,900
B.
Buildings (give location)
Building
1
:
27 MAIN STREET, SOUTH PORTLAND, ME
$699,090
$116,515
$582,575
$575,175
Building
2
:
BUILDING IMPROVEMENTS
$183,376
$30,990
$152,386
$191,725
C. Automobiles
and
Other Vehicles
$284,702
$116,924
$167,778
$167,778
D. Office
Furniture
and Equipment
$240,232
$222,913
$17,319
$17,319
E.
Other Fixed Assets
$0
$0
$0
$0
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$1,745,007
$487,342
$1,257,665
$1,205,897
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
011-443
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$920
SECURITY DEPOSITS
$920
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
011-443
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
$0
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
011-443
Source of Loans Payable at Any
Time During the Reporting Period
(A)
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
Repayment
During Period
Cash
(D)(1)
Repayment
During Period
Other Than Cash
(D)(2)
Loans Owed at
End of Period
(E)
Total Loans Payable
$0
$0
$0
$0
$0
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
011-443
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$2,000
DEPOSIT LIABILITY
$2,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
011-443
(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
MILLER
,
BRETT
PRESIDENT/BUSINESS AGENT C
$134,602
$9,845
$144,447
I
Schedule 15
Representational Activities
60
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
30
%
A
B
C
MARZANO
,
EDMUND
SECRETARY TREASURER/AGENT C
$125,029
$8,027
$133,056
I
Schedule 15
Representational Activities
85
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
13
%
A
B
C
JOYCE
,
JEFFREY
TRUSTEE C
$2,883
$2,883
I
Schedule 15
Representational Activities
30
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
60
%
A
B
C
VAUGHAN
,
MICHAEL
TRUSTEE C
$2,883
$2,883
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
YORK
,
JAMES
TRUSTEE N
$2,883
$2,883
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
PICCONE
,
JOSEPH
BUSINESS AGENT N
$118,729
$8,253
$126,982
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
SHEPARD
,
CHRISTOPHER
TRUSTEE C
$14,948
$14,948
I
Schedule 15
Representational Activities
25
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
75
%
Total Officer
Disbursements
$401,957
$0
$26,125
$0
$428,082
Less Deductions
$77,044
Net
Disbursements
$351,038
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
011-443
(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
CROCKETT
,
DONALD
BUSINESS AGENT N/A
$112,454
$5,668
$118,122
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
ST.CLAIR
,
TRACI
BUSINESS AGENT N/A
$112,421
$8,075
$120,496
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
NUNLEY
,
STACY
BOOKKEEPER N/A
$69,095
$69,095
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
90
%
A
B
C
PETERS
,
REBECCA
STAFF N/A
$47,912
$47,912
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
3
%
Schedule 19
Administration
97
%
A
B
C
TABACHNICK
,
JACOB
OFFICE STAFF N/A
$333
$333
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
PER
,
TEAMSTERS
LOST TIME WAGES N/A
$12,868
$12,868
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
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
Total
Employee Disbursements
$355,083
$0
$13,743
$0
$368,826
Less
Deductions
$74,523
Net Disbursements
$294,303
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
011-443
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
3,963
Agency Fee Payers*
Total Members/Fee Payers
3,963
*Agency Fee Payers are
not considered members of the labor organization.
ACTIVE MEMBERS
3,375
Yes
OFFICERS
3
Yes
STEWARDS (INCLUDE ALTERNATES)
232
Yes
NEW APPLICANTS
229
No
UNLISTED ON CHECKOFF
104
Yes
FAIR SHARE
20
No
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
011-443
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$0
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$13,891
4. Total
Receipts
$13,891
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$10,000
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$22,477
6. Total
Disbursements
$32,477
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$28,324
3. To Officers
$325,001
4. To Employees
$226,687
5. All Other
Disbursements
$83,095
6. Total
Disbursements
$663,107
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$30,449
2. Named Payee
Non-itemized Disbursements
$189,268
3. To Officers
$0
4. To Employees
$21,215
5. All Other
Disbursements
$87,745
6. Total
Disbursements
$328,677
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$23,743
4. To Employees
$11,931
5. All Other
Disbursements
6. Total
Disbursements
$35,674
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$6,731
2. Named Payee
Non-itemized Disbursements
$5,573
3. To Officers
$79,338
4. To Employees
$108,994
5. All Other
Disbursements
$17,116
6. Total
Disbursements
$217,752
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
011-443
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
011-443
Name and Address
(A)
DELTA AIRLINES
1030 DELTA BLVD HAPEVILLE GA 30354
Type or Classification
(B)
AIRFARE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,849
Total of All Transactions with this
Payee/Payer for This Schedule
$5,849
Name and Address
(A)
FEINBURG, DUMONT & BRENNAN
177 MILK ST. SUITE 300 BOSTON MA 02109
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
$7,770
Total of All Transactions with this
Payee/Payer for This Schedule
$7,770
Name and Address
(A)
NATIONAL EDUCATION ASSOCIATION PROFESSIONAL GROWTH
1201 16TH ST NW WASHINGTON DC 20036
Type or Classification
(B)
GOVERNMENT AGENCY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,813
Total of All Transactions with this
Payee/Payer for This Schedule
$7,813
Name and Address
(A)
STATE OF MAINE
442 CIVIC CENTER DR, STE 10 AUGUSTA ME 04330
Type or Classification
(B)
ARBITRATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,892
Total of All Transactions with this
Payee/Payer for This Schedule
$6,892
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
011-443
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
011-443
Name and Address
(A)
TEAMSTERS JOINT COUNCIL #10
544 MAIN STREET BOSTON MA 02129
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$5,000
DONATION FOR GOLF TOURNAMENT
04/29/2022
$5,000
Name and Address
(A)
TEAMSTERS LOCAL 25 AUTISM FUND
544 MAIN STREET BOSTON MA 02129
Type or Classification
(B)
LOCAL CHARITY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$5,000
DONATION
12/07/2022
$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
011-443
Name and Address
(A)
AT&T 5091
CAROL STREAM IL 60197
Type or Classification
(B)
INTERNET ACCESS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,406
Total of All Transactions with this
Payee/Payer for This Schedule
$5,406
Name and Address
(A)
BENJAMIN CONWAY LLC
12 NAUTICAL DRIVE CUMBERLAND ME 04110
Type or Classification
(B)
SNOW PLOWING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,200
Total of All Transactions with this
Payee/Payer for This Schedule
$5,200
Name and Address
(A)
CMP 11752
NEWARK NJ 07101
Type or Classification
(B)
ELECTRIC
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$16,388
Total of All Transactions with this
Payee/Payer for This Schedule
$16,388
Name and Address
(A)
DALE RAND PRINTING
508 RIVERSIDE STREET, STE A PORTLAND ME 04103
Type or Classification
(B)
SUPPLIES & PRINTING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,765
Total of All Transactions with this
Payee/Payer for This Schedule
$7,765
Name and Address
(A)
DEAD RIVER 70354
PHILADELPHIA PA 19176
Type or Classification
(B)
GAS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,408
Total of All Transactions with this
Payee/Payer for This Schedule
$8,408
Name and Address
(A)
DEEP DIVE CLEANING 2171
SOUTH PORTLAND ME 04106
Type or Classification
(B)
CLEANING SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$14,064
Total of All Transactions with this
Payee/Payer for This Schedule
$14,064
Name and Address
(A)
EVERGREEN CREDIT UNION 1038
PORTLAND ME 04104
Type or Classification
(B)
MORTGAGE LENDER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$18,486
Total of All Transactions with this
Payee/Payer for This Schedule
$18,486
Name and Address
(A)
IT 207, INC. 2398
SOUTH PORTLAND ME 04116
Type or Classification
(B)
NETWORK SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$14,381
Total of All Transactions with this
Payee/Payer for This Schedule
$14,381
Name and Address
(A)
JOHNSON AND JORDAN
18 MUSSEY ROAD SCARBOROUGH ME 04074
Type or Classification
(B)
HVAC
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,056
Total of All Transactions with this
Payee/Payer for This Schedule
$8,056
Name and Address
(A)
LIBERTY MUTUAL INSURANCE 2839
NEW YORK NY 10116
Type or Classification
(B)
INSURANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$18,334
Total of All Transactions with this
Payee/Payer for This Schedule
$18,334
Name and Address
(A)
LINKED UNION
533 EAST RIVERSIDE DR EAGLE ID 83616
Type or Classification
(B)
APP DEVELOPMENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$9,999
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$9,999
APP DEVELOPMENT
09/19/2022
$9,999
Name and Address
(A)
NORTH STREET PROPERTIES
470 FOREST AVE PORTLAND ME 04101
Type or Classification
(B)
RENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$21,600
Total of All Transactions with this
Payee/Payer for This Schedule
$21,600
Name and Address
(A)
PURCHASE POWER 981026
BOSTON MA 02998
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
$8,142
Total of All Transactions with this
Payee/Payer for This Schedule
$8,142
Name and Address
(A)
TIAA BANK 911608
DENVER CO 80291
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
$27,694
Total of All Transactions with this
Payee/Payer for This Schedule
$27,694
Name and Address
(A)
VERIZON WIRELESS 15062
ALBANY NY 12212
Type or Classification
(B)
CELL PHONE CARRIER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,715
Total of All Transactions with this
Payee/Payer for This Schedule
$6,715
Name and Address
(A)
W.B. MASON 55840
BOSTON MA 02205
Type or Classification
(B)
SUPPLIES & PRINTING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,629
Total of All Transactions with this
Payee/Payer for This Schedule
$8,629
Name and Address
(A)
WIPFLI 3160
MILWAUKEE WI 53201
Type or Classification
(B)
ACCOUNTING SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$20,450
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$20,450
AUDIT INVOICE
04/13/2022
$6,200
AUDIT INVOICE
02/09/2022
$14,250
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
011-443
Name and Address
(A)
DELTA AIRLINES
100 EAST 42ND ST NEW YORK NY 10017
Type or Classification
(B)
AIRFARE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,731
Total
Non-Itemized Transactions with this Payee/Payer
$270
Total of All Transactions with this
Payee/Payer for This Schedule
$7,001
AIRFARE
09/21/2022
$6,731
Name and Address
(A)
JOHN CARVER INN
171 PHILBROOK AVE SOUTH PORTLAND ME 04106
Type or Classification
(B)
HOTEL
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,303
Total of All Transactions with this
Payee/Payer for This Schedule
$5,303
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
011-443
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$380,256
NET PENSION FUND (OFFICER/EMPLOYEE)
NETTIE PENSION FUND
$176,275
HEALTH INSURANCE
NORTHERN NEW ENGLAND BENEFITS TRUST
$203,981
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
011-443
Question 10: : : NEW ENGLAND BENEFIT TRUST, 51 GOFFSTOWN ROAD, MANCHESTER, NH 03105. THE TRUST IS A MULTI-EMPLOYER PLAN WHICH PROVIDES MEMBERS WITH HEALTH AND WELFARE BENEFITS. THE FUNDS' YEAR END IS AUGUST 31 AND ITS FINANCIAL INFORMATION IS AVAILABLE THROUGH THE EMPLOYER BENEFIT SECURITY ADMINISTRATION (ESBA) OF THE DEPARTMENT OF LABOR UNDER ITS FEDERAL IDENTIFICATION NUMBER 02-6015031 PLAN 501.
NEW ENGLAND TEAMSTERS AND TRUCKING PENSION FUND, 1 WALL STREET, BURLINGTON, MA 01803. THE PENSION FUND IS A MULTI-EMPLOYER PLAN WHICH PROVIDES MEMBERS WITH RETIREMENT BENEFITS. THE FUNDS' YEAR END IS SEPTEMBER 30 AND ITS FINANCIAL INFORMATION IS AVAILABLE THROUGH THE EMPLOYER BENEFIT SECURITY ADMINISTRATION (ESBA) OF THE DEPARTMENT OF LABOR UNDER ITS FEDERAL IDENTIFICATION NUMBER 04-637243 PLAN 001.
Question 12: : : AN AUDIT OF TEAMSTERS LOCAL 340 WAS PERFORMED BY THE CERTIFIED PUBLIC ACCOUNTING FIRM WIPFLI LLP.
Question 16: : BUILDING IS COLLATERAL FOR THE MORTGAGE USED TO PURCHASE THE BUILDING AND LAND. THE YEAR END BALANCE OUTSTANDING WAS $417,000 AND THE FAIR VALUE WAS $1,020,800 AS DISCLOSED ON SCHEDULE 6.
Question 15: TOTAL ADDITIONS DURING THE YEAR WAS $132,177, NET OF TRADE-IN, WHICH CONSISTED OF 4 NEW VEHICLES, FURNITURE AND FIXTURES, AND BUILDING IMPROVEMENTS. SEE BELOW FOR DETAIL OF TRADE-INS.
NEW 2022 GMC TERRAIN:
ORIGINAL COST OF 2020 BUICK ENVISION: $30,972
NET BOOK VALUE OF 2020 BUICK ENVISION: 11,184
CASH PAID FOR 2022 GMC TERRAIN: $13,700
ALLOWANCE GIVEN ON TRADE-IN: $25,000
COST BASIS OF 2022 GMC TERRAIN: $38,700
NEW 2021 BUICK ENVISION:
ORIGINAL COST OF 2020 BUICK ENVISION: 30,339
NET BOOK VALUE OF 2020BUICKING ENVISION: $12,973
CASH PAID FOR 2021 BUICK ENVISION: 16,250
ALLOWANCE GIVEN ON TRADE-IN: $25,819
COST BASIS OF 2021 BUICK ENVISION: $42,069
TOTAL COST BASIS OF ASSETS DISPOSED WAS $61,312
Schedule 13, Row1:
Schedule 13, Row1:ACTIVE MEMBERS AND CASH DUES MEMBERS ARE MEMBERS WHO ARE ACTIVELY EMPLOYED BY UNIONIZED COMPANIES. ACTIVE MEMBERS PAY FULL DUES.
Schedule 13, Row1:
Schedule 13, Row1:
Schedule 13, Row2:
Schedule 13, Row2:OFFICERS ARE UNION MEMBERS WHO REPRESENT ALL OTHER UNION MEMBERS. OFFICERS PAY FULL DUES.
Schedule 13, Row2:
Schedule 13, Row2:
Schedule 13, Row3:
Schedule 13, Row3:STEWARDS ARE PEER ELECTED OR APPOINTED MEMBERS WHO SERVE AS AN INTERMEDIARY BETWEEN THE MEMBERS AND THE BUSINESS AGENTS. THEY ATTEND MEETINGS AND REPRESENT THEIR PEERS' INTERESTS. STEWARDS PAY FULL DUES.
Schedule 13, Row3:
Schedule 13, Row3:
Schedule 13, Row4:
Schedule 13, Row4:NEW APPLICANTS ARE NEW MEMBERS WHO ARE ACTIVELY PAYING FULL DUES BUT HAVE NOT PAID THEIR INITIATION FEES IN FULL. ONCE INITIATION FEES ARE PAID IN FULL THEY WILL BE CATEGORIZED AS ACTIVE MEMBERS. NEW APPLICANTS PAY FULL DUES.
Schedule 13, Row4:
Schedule 13, Row4:NEW APPLICANTS DO NOT HAVE VOTING RIGHTS AS THEY HAVE NOT PAID THE FULL INITIATION FEE.
Schedule 13, Row5:
Schedule 13, Row5:MEMBERS WHO ARE UNLISTED ON CHECKOFF ARE MEMBERS WHO HAVE NOT PAID THEIR DUES IN SEVERAL MONTHS AND WHO HAVE LEFT THEIR EMPLOYMENT, BUT HAVE NOT REQUESTED A WITHDRAW CARD. THESE MEMBERS WILL BE TERMINATED BY THE UNION AFTER THE APPOINTED WAITING PERIOD HAS EXPIRED.
Schedule 13, Row5:
Schedule 13, Row5:
Schedule 13, Row6:
Schedule 13, Row6:FAIR SHARE ARE UNION MEMBERS WHO DO NOT WANT TO PAY THE FULL DUES RATE. THEY INSTEAD PAY A PERCENTAGE OF THE DUES RATE AS INDICATED BY THE IBT TO COVER THEIR REPRESENTATION, BUT NOT OTHER COSTS. THEY RETAIN ALL RIGHTS UNDER THE UNION CONTRACT EXCEPT FOR VOTING RIGHTS. FAIR SHARE DO NOT HAVE VOTING RIGHTS BECAUSE THEY DO NOT PAY FULL DUES.
Schedule 13, Row6:
Schedule 13, Row6:FAIR SHARE MEMBERS DO NOT HAVE VOTING RIGHTS BECAUSE THEY DO NOT PAY FULL DUES.
General Information: BRETT MILLER, EDMUND MARZANO, JOSEPH PICCONE, TRACI ST. CLAIR, AND DONALD CROCKETT ARE PROVIDED AUTOMOBILES BY THE LOCAL. THE PERSONAL USE OF THESE AUTOMOBILES WERE LESS THAN 50% DURING THE YEAR. THE ENTIRE COST ASSOCIATED WITH THE AUTOMOBILES HAS BEEN INCLUDED IN COLUMN (F), AS PERMITTED BY THE INSTRUCTIONS OF THIS FORM.