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

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT. For Official Use Only 1. FILE NUMBER 016-412 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 PLUMBERS AFL-CIO 5. DESIGNATION (Local, Lodge, etc.) LOCAL UNION 6. DESIGNATION NBR 597 7. UNIT NAME (if any) 8. MAILING ADDRESS (Type or print in capital letters) First Name DENNIS Last Name HAHNEY P.O Box - Building and Room Number Number and Street 45 N. OGDEN AVE. City CHICAGO State IL ZIP Code + 4 606071813 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: Monte A Kimes PRESIDENT 71. SIGNED: Dennis M Hahney FINANCIAL SECY TREASURER Date: Mar 30, 2023 Telephone Number: 708-913-7389 Date: Mar 29, 2023 Telephone Number: 219-798-8241

ITEMS 10 THROUGH 21

FILE NUMBER: 016-412

10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? Yes 11(a). During the reporting period did the labor organization have a political action committee (PAC) fund? Yes 11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions? Yes 12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative? Yes 13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.) Yes 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? $1,000,000 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? 06/2025

20. How many members did the labor organization have at the end of the reporting period? 10,649 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 QUARTER $111.00 $246.00 (b) Working Dues/Fees 2% per WORKING WAGE N/A N/A (c) Initiation Fees N/A per NEW MEMBER $300.00 $1,250.00 (d) Transfer Fees N/A per N/A N/A N/A (e) Work Permits 2% per WORKING WAGE N/A N/A

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 016-412

ASSETS

ASSETS Schedule Number Start of Reporting Period (A) End of Reporting Period (B) 22. Cash   $3,343,615 $9,484,842 23. Accounts Receivable 1 $213,883 $234,769 24. Loans Receivable 2 $0 $0 25. U.S. Treasury Securities   $0 $0 26. Investments 5 $16,160,074 $6,786,127 27. Fixed Assets 6 $25,022,183 $19,988,621 28. Other Assets 7 $35,052 $94,458 29. TOTAL ASSETS   $44,774,807 $36,588,817

LIABILITIES		LIABILITIES Schedule Number Start of Reporting Period (A) End of Reporting Period (B) 30. Accounts Payable 8 $99,578 $12,292 31. Loans Payable 9 $5,894,311 $0 32. Mortgages Payable   $8,209,964 $7,628,792 33. Other Liabilities 10 $53,101 $7,425 34. TOTAL LIABILITIES   $14,256,954 $7,648,509
		35. NET ASSETS $30,517,853 $28,940,308

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 016-412

CASH RECEIPTS SCH AMOUNT 36. Dues and Agency Fees   $18,762,673 37. Per Capita Tax   $0 38. Fees, Fines, Assessments, Work Permits   $455,081 39. Sale of Supplies   $19,297 40. Interest   $91,974 41. Dividends   $135,292 42. Rents   $431,170 43. Sale of Investments and Fixed Assets 3 $10,610,781 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   $0 48. Other Receipts 14 $1,431,975 49. TOTAL RECEIPTS   $31,938,243

CASH DISBURSEMENTS SCH AMOUNT 50. Representational Activities 15 $3,019,040 51. Political Activities and Lobbying 16 $882,349 52. Contributions, Gifts, and Grants 17 $77,201 53. General Overhead 18 $2,870,894 54. Union Administration 19 $2,075,446 55. Benefits 20 $2,555,859 56. Per Capita Tax   $6,360,848 57. Strike Benefits   $0 58. Fees, Fines, Assessments, etc.   $0 59. Supplies for Resale   $33,539 60. Purchase of Investments and Fixed Assets 4 $555,038 61. Loans Made 2 $0 62. Repayment of Loans Obtained 9 $5,894,311 63. To Affiliates of Funds Collected on Their Behalf   $0 64. On Behalf of Individual Members   $0 65. Direct Taxes   $1,471,818    66. Subtotal   $25,796,343 67. Withholding Taxes and Payroll Deductions       67a. Total Withheld $1,261,517       67b. Less Total Disbursed $1,262,190       67c. Total Withheld But Not Disbursed   -$673 68. TOTAL DISBURSEMENTS   $25,797,016

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 016-412

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	$52,499	$0	$52,499	$0
Totals from all other accounts receivable	$182,270	$491	$68,779	$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))	$234,769	$491	$121,278	$0
3D INDUSTRIES INC	$10,564	$0	$10,564	$0
DRW SERVICES, INC.	$6,118	$0	$6,118	$0
J & B MECHANICAL INC	$10,091	$0	$10,091	$0
KRAMER MECHANICAL LLC	$9,771	$0	$9,771	$0
NUCO MECHANICAL INC	$9,725	$0	$9,725	$0
RICHARD BARNEY	$6,230	$0	$6,230	$0

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 016-412

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	$0	$0	$0	$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)
Name: NONE Purpose: NONE Security: NONE Terms of Repayment: NONE	$0	$0	$0	$0	$0

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 016-412

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 $9,528,986 $9,528,986 $12,176,860 $10,610,781 INVESTMENT IN REAL ESTATE - 14 N BISHOP ST CHGO IL $9,509,026 $9,509,026 $12,156,900 $10,590,821 OFFICE FURNITURE AND EQUIPMENT (REIMB. FROM H&W) $19,960 $19,960 $19,960 $19,960

Less Reinvestments $0 (The total from Net Sales Line will be automatically entered in Item 43) Net Sales $10,610,781

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 016-412

Description (if land or buildings, give location) (A) Cost (B) Book Value (C) Cash Paid (D) Total of all lines above $741,899 $741,899 $555,038 INVESTMENTS - MUTUAL FUNDS $135,079 $135,079 $135,079 BUILDING - 45 N. OGDEN AVENUE, CHICAGO, IL $37,125 $37,125 $37,125 BUILDING - 10100 GEORGIA STREET, CROWN POINT, IN $37,272 $37,272 $37,272 AUTOMOBILES (10) $495,107 $495,107 $308,246 OFFICE FURNITURE AND EQUIPMENT $37,316 $37,316 $37,316

Less Reinvestments $0 (The total from Net Purchases Line will be automatically entered in Item 60.) Net Purchases $555,038

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 016-412

Description (A) Amount (B) Marketable Securities   A. Total Cost $6,786,127 B. Total Book Value $6,786,127 C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

VANGUARD SHORT-TERM BOND INDEX ADM $503,920 VANGUARD SHORT-TERM INVESTMENT GRADE ADM $2,295,402 VANGUARD TOTAL BOND MARKET INDEX ADM $2,295,897 VANGUARD TOTAL STOCK MARKET INDEX ADM $1,690,908

Other Investments   D. Total Cost $0 E. Total Book Value $0 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.

N/A $0

G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $6,786,127

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 016-412

Description (A) Cost or Other Basis (B) Total Depreciation or Amount Expensed (C) Book Value (D) Value (E) A. Land (give location)         Land  1 :      45 N. OGDEN AVENUE, CHICAGO, IL $239,195   $239,195 $2,518,450 Land  2 :      41 N. OGDEN AVENUE, CHICAGO, IL $12,900   $12,900 $12,900 Land  3 :      1295 BUTTERFIELD ROAD, AURORA, IL $919,416   $919,416 $919,416 Land  4 :      10100 GEORGIA STREET, CROWN POINT, IN $376,371   $376,371 $376,371

B. Buildings (give location)         Building  1 :      45 N. OGDEN AVENUE, CHICAGO, IL $10,317,307 $3,537,736 $6,779,571 $10,736,550 Building  2 :      41 N. OGDEN AVENUE, CHICAGO, IL $51,599 $51,599 $0 $0 Building  3 :      10100 GEORGIA STREET, CROWN POINT, IN $12,405,872 $1,407,482 $10,998,390 $10,998,390

C. Automobiles and Other Vehicles $878,632 $341,522 $537,110 $537,110

D. Office Furniture and Equipment $683,413 $592,467 $90,946 $90,946

E. Other Fixed Assets $347,224 $312,502 $34,722 $34,722

F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $26,231,929 $6,243,308 $19,988,621 $26,224,855

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 016-412

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$94,458
RENTAL SECURITY DEPOSITS	$2,052
INVENTORY OF PROMO ITEMS FOR MEMBERS (ESTIMATED)	$70,000
REFUND RECEIVABLE	$22,406

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 016-412

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	$12,292	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$12,292	$0	$0	$0
NONE ITEMIZED	$0	$0	$0	$0

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 016-412

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	$5,894,311	$0	$5,894,311	$0	$0
Totals will be automatically entered in...	Item 31 Column (C)	Item 44	Item 62	Item 69 with Explanation	Item 31 Column (D)
AMALGAMATED BANK CONSTRUCTION LOAN	$5,894,311	$0	$5,894,311	$0	$0

SCHEDULE 10 - OTHER LIABILITIES

FILE NUMBER: 016-412

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$7,425
PAYROLL WITHHOLDINGS NOT REMITTED AT Y/E	$7,425

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 016-412

(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 MORRISSEY ,  KEVIN   BUSINESS MANAGER P $149,439 $2,900 $11,009 $0 $163,348 I Schedule 15 Representational Activities 85 % Schedule 16 Political Activities and Lobbying 2 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 2 % Schedule 19 Administration 11 % A B C HERNANDEZ ,  CHRISTOPHER   BUSINESS MANAGER N $260,309 $15,350 $20,136 $0 $295,795 I Schedule 15 Representational Activities 85 % Schedule 16 Political Activities and Lobbying 2 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 2 % Schedule 19 Administration 11 % A B C MALONEY ,  MICHAEL   P PRESIDENT/EXECUTIVE BOARD P $13,216 $2,000 $54 $0 $15,270 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 KIMES ,  MONTE   PRESIDENT/EXECUTIVE BOARD N $22,656 $7,250 $2,754 $0 $32,660 I Schedule 15 Representational Activities 10 % Schedule 16 Political Activities and Lobbying 10 % Schedule 17 Contributions 20 % Schedule 18 General Overhead 0 % Schedule 19 Administration 60 % A B C KIMES ,  MONTE   VICE PRESIDENT/EXEC BOARD P $0 $0 $0 $0 $0 I Schedule 15 Representational Activities 10 % Schedule 16 Political Activities and Lobbying 10 % Schedule 17 Contributions 20 % Schedule 18 General Overhead 0 % Schedule 19 Administration 60 % A B C QUINN ,  CHRISTOPHER   VICE PRESIDENT/EXEC BOARD N $9,440 $2,000 $0 $0 $11,440 I Schedule 15 Representational Activities 0 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 20 % Schedule 18 General Overhead 0 % Schedule 19 Administration 80 % A B C HERNANDEZ ,  CHRISTOPHER   FINANCIAL SEC-TREASURER P $0 $0 $0 $0 $0 I Schedule 15 Representational Activities 85 % Schedule 16 Political Activities and Lobbying 2 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 2 % Schedule 19 Administration 11 % A B C HAHNEY JR. ,  DENNIS   FINANCIAL SEC-TREASURER N $215,059 $16,850 $19,268 $0 $251,177 I Schedule 15 Representational Activities 20 % Schedule 16 Political Activities and Lobbying 5 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 25 % Schedule 19 Administration 50 % A B C HAHNEY JR. ,  DENNIS   RECORDING SECRETARY P $0 $0 $0 $0 $0 I Schedule 15 Representational Activities 20 % Schedule 16 Political Activities and Lobbying 5 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 25 % Schedule 19 Administration 50 % A B C GILLOOLEY ,  TIMOTHY   RECORDING SECRETARY N $203,932 $12,050 $21,162 $0 $237,144 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 8 % Schedule 17 Contributions 4 % Schedule 18 General Overhead 4 % Schedule 19 Administration 4 % A B C SCHWARTZ ,  DREW   INSIDE GUARD P $0 $0 $0 $0 $0 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 PIASECKI ,  JUSTIN   INSIDE GUARD N $1,042 $0 $0 $0 $1,042 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 KING ,  KEVIN   EXECUTIVE BOARD C $14,300 $2,000 $0 $0 $16,300 I Schedule 15 Representational Activities 0 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 20 % Schedule 18 General Overhead 0 % Schedule 19 Administration 80 % A B C BARDUSK ,  JOSEPH   EXECUTIVE BOARD C $14,300 $2,000 $0 $0 $16,300 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 MURRAY ,  TIMOTHY   R EXECUTIVE BOARD C $14,300 $2,000 $0 $0 $16,300 I Schedule 15 Representational Activities 10 % Schedule 16 Political Activities and Lobbying 10 % Schedule 17 Contributions 40 % Schedule 18 General Overhead 10 % Schedule 19 Administration 30 % A B C O'BRIEN ,  WILLIAM   EXECUTIVE BOARD P $8,250 $5,750 $41 $0 $14,041 I Schedule 15 Representational Activities 70 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 20 % Schedule 18 General Overhead 0 % Schedule 19 Administration 10 % A B C FANNING ,  JOHN   EXECUTIVE BOARD N $6,050 $2,000 $0 $0 $8,050 I Schedule 15 Representational Activities 0 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 20 % Schedule 18 General Overhead 0 % Schedule 19 Administration 80 % A B C PARLOR ,  JAMES   FINANCIAL COMMITTEE P $8,749 $6,200 $0 $0 $14,949 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 WEAVER JR. ,  LARRY   FINANCIAL COMMITTEE P $0 $0 $0 $0 $0 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 KUSZYNSKI ,  DAVID   J FINANCIAL COMMITTEE P $8,749 $2,450 $0 $0 $11,199 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 MUNOZ ,  ANTHONY   FINANCIAL COMMITTEE N $6,249 $2,450 $0 $0 $8,699 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 ORGA ,  NICHOLAS   FINANCIAL COMMITTEE N $6,249 $2,450 $0 $0 $8,699 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 SCHWARTZ ,  DREW   FINANCIAL COMMITTEE N $8,174 $2,450 $0 $0 $10,624 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 CRONKRITE ,  MARC   EXAMINING BOARD C $0 $2,000 $0 $0 $2,000 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 LOFFREDO ,  JEFF   EXAMINING BOARD C $0 $2,000 $0 $0 $2,000 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 MANGOLD ,  KENNETH   EXAMINING BOARD C $0 $2,000 $0 $0 $2,000 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 BEST JR. ,  WILL   EXAMINING BOARD C $0 $2,000 $0 $0 $2,000 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 ANTCZAK ,  MARK   EXAMINING BOARD P $0 $0 $0 $0 $0 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 RILEY ,  KRISTOPHER   EXAMINING BOARD N $0 $2,000 $0 $0 $2,000 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 ANTCZAK ,  MARK   BUSINESS AGENT N $147,211 $8,900 $14,792 $0 $170,903 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 10 % Schedule 19 Administration 10 % A B C ELKINS ,  THOMAS   BUSINESS AGENT C $195,509 $5,900 $14,601 $0 $216,010 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 10 % Schedule 19 Administration 10 % A B C GALLAGHER JR. ,  TIMOTHY   BUSINESS AGENT C $195,509 $3,500 $19,486 $0 $218,495 I Schedule 15 Representational Activities 15 % Schedule 16 Political Activities and Lobbying 5 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 40 % Schedule 19 Administration 40 % A B C GILLOOLEY ,  TIMOTHY   BUSINESS AGENT P $0 $0 $0 $0 $0 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 8 % Schedule 17 Contributions 4 % Schedule 18 General Overhead 4 % Schedule 19 Administration 4 % A B C GREGORY ,  DONALD   BUSINESS AGENT C $195,509 $3,800 $14,414 $0 $213,723 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 10 % Schedule 17 Contributions 3 % Schedule 18 General Overhead 3 % Schedule 19 Administration 4 % A B C HARTNETT ,  TIMOTHY   BUSINESS AGENT C $195,509 $4,100 $16,001 $0 $215,610 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 5 % Schedule 17 Contributions 5 % Schedule 18 General Overhead 5 % Schedule 19 Administration 5 % A B C HENNESSY ,  WILLIAM   P BUSINESS AGENT C $195,509 $7,700 $20,393 $0 $223,602 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 10 % Schedule 19 Administration 10 % A B C HOGAN ,  DANIEL   BUSINESS AGENT C $195,509 $2,900 $12,965 $0 $211,374 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 10 % Schedule 19 Administration 10 % A B C JOHNSON ,  LEO   M BUSINESS AGENT P $48,305 $1,800 $5,066 $0 $55,171 I Schedule 15 Representational Activities 96 % Schedule 16 Political Activities and Lobbying 2 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 2 % Schedule 19 Administration 0 % A B C KOTEL ,  JOHN   BUSINESS AGENT N $179,410 $5,300 $15,677 $0 $200,387 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 10 % Schedule 19 Administration 10 % A B C MAILEY JR. ,  HARRISON   BUSINESS AGENT C $195,509 $3,200 $14,135 $0 $212,844 I Schedule 15 Representational Activities 96 % Schedule 16 Political Activities and Lobbying 1 % Schedule 17 Contributions 1 % Schedule 18 General Overhead 1 % Schedule 19 Administration 1 % A B C PASSARELLA JR. ,  ROBERT   BUSINESS AGENT C $195,509 $4,700 $21,657 $0 $221,866 I Schedule 15 Representational Activities 91 % Schedule 16 Political Activities and Lobbying 4 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 1 % Schedule 19 Administration 4 % A B C PEREZ ,  SCOTT   BUSINESS AGENT C $195,509 $8,000 $16,501 $0 $220,010 I Schedule 15 Representational Activities 80 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 10 % Schedule 19 Administration 10 % A B C RUESKEN ,  KENNETH   BUSINESS AGENT P $0 $0 $0 $0 $0 I Schedule 15 Representational Activities 95 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 0 % Schedule 19 Administration 5 % A B C SWAN ,  ADAM   L BUSINESS AGENT C $195,509 $2,900 $11,536 $0 $209,945 I Schedule 15 Representational Activities 91 % Schedule 16 Political Activities and Lobbying 4 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 0 % Schedule 19 Administration 5 % A B C VELLENGA JR. ,  JOSEPH   BUSINESS AGT/COLLECTIONS C $203,842 $13,550 $19,329 $0 $236,721 I Schedule 15 Representational Activities 72 % Schedule 16 Political Activities and Lobbying 0 % Schedule 17 Contributions 0 % Schedule 18 General Overhead 3 % Schedule 19 Administration 25 % A B C WEAVER JR. ,  LARRY   BUSINESS AGENT N $107,331 $6,650 $9,652 $0 $123,633 I Schedule 15 Representational Activities 85 % Schedule 16 Political Activities and Lobbying 3 % Schedule 17 Contributions 3 % Schedule 18 General Overhead 4 % Schedule 19 Administration 5 %

Total Officer Disbursements $3,611,652 $181,050 $300,629 $0 $4,093,331 Less Deductions         $1,143,104 Net Disbursements         $2,950,227

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 016-412

(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 ROTH ,  BRIDGET   M EXECUTIVE ASSISTANT NONE $52,407 $0 $0 $0 $52,407 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 KORDECK ,  DAVE   FACILITIES MANAGER NONE $181,534 $0 $13,533 $0 $195,067 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 SHEEHAN ,  KIMBERLEE   OFFICE MANAGER NONE $89,550 $0 $490 $0 $90,040 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 MIKOS ,  TERESA   OFFICE ASSISTANT NONE $65,535 $0 $1,317 $0 $66,852 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 RANGEL ,  DANIELLE   OFFICE ASSISTANT NONE $47,096 $0 $0 $0 $47,096 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 DUFF ,  BRIDGETTE   OFFICE ASSISTANT NONE $34,604 $0 $0 $0 $34,604 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 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS $8,480 $0 $0 $0 $8,480 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 %

Total Employee Disbursements $479,206 $0 $15,340 $0 $494,546 Less Deductions         $118,413 Net Disbursements         $376,133

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 016-412

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	10,649
Agency Fee Payers*	0
Total Members/Fee Payers	10,649
*Agency Fee Payers are not considered members of the labor organization.
APPRENTICE	1,067	Yes
JOURNEYMEN	5,069	Yes
SHOP PERMIT	45	No
BUILDING TRADES JOURNEYMAN PERMIT	94	No
METAL TRADES JOURNEYMAN PERMIT	30	No
METAL TRADES SHOP	64	Yes
WAREHOUSEMAN	133	Yes
METAL TRADES SERVICE	285	Yes
THERMAL CARE PERMIT	58	No
LIFE MEMBERS	1,308	Yes
RETIREES	2,496	Yes

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 016-412

SCHEDULE 14   OTHER RECEIPTS 1. Named Payer Itemized Receipts $1,396,085 2. Named Payer Non-itemized Receipts $26,336 3. All Other Receipts $9,554 4. Total Receipts $1,431,975		SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS 1. Named Payee Itemized Disbursements $0 2. Named Payee Non-itemized Disbursements $0 3. To Officers $55,534 4. To Employees $0 5. All Other Disbursements $21,667 6. Total Disbursements $77,201
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES 1. Named Payee Itemized Disbursements $5,809 2. Named Payee Non-itemized Disbursements $64,199 3. To Officers $2,940,785 4. To Employees $0 5. All Other Disbursements $8,247 6. Total Disbursements $3,019,040		SCHEDULE 18   GENERAL OVERHEAD 1. Named Payee Itemized Disbursements $1,685,122 2. Named Payee Non-itemized Disbursements $541,652 3. To Officers $329,409 4. To Employees $195,067 5. All Other Disbursements $119,644 6. Total Disbursements $2,870,894
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING 1. Named Payee Itemized Disbursements $732,540 2. Named Payee Non-itemized Disbursements $36,908 3. To Officers $112,901 4. To Employees $0 5. All Other Disbursements $0 6. Total Disbursements $882,349		SCHEDULE 19   UNION ADMINISTRATION 1. Named Payee Itemized Disbursements $637,800 2. Named Payee Non-itemized Disbursements $298,515 3. To Officers $654,702 4. To Employees $299,479 5. All Other Disbursements $184,950 6. Total Disbursements $2,075,446

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 016-412

Name and Address (A) BHARATHI AND SIVA GUMMADI 1707 SOUTHEAST 35TH LANE OCALA FL 34471 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $62,500 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $62,500 DEPOSIT ON THE PURCHASE OF CONDO 02/22/2022 $5,000 DEPOSIT ON THE PURCHASE OF CONDO 03/15/2022 $57,500

Name and Address (A) BIBO ZHOU 175 N. HARBOR DRIVE #3207 CHICAGO IL 60601 Type or Classification (B) INDIVIDUAL Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $47,500 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $47,500 DEPOSIT ON THE PURCHASE OF CONDO 01/07/2022 $47,500

Name and Address (A) CHLOE AND JOSEPH RAZZA 420 W. GRAND AVENUE UNIT 2E CHICAGO IL 60654 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $54,500 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $54,500 DEPOSIT ON THE PURCHASE OF CONDO 03/18/2022 $5,000 DEPOSIT ON THE PURCHASE OF CONDO 04/05/2022 $49,500

Name and Address (A) DANIEL NIEVES AND ALISON SPEEDLING 939 W. WASHINGTON BLVD #607 CHICAGO IL 60607 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $110,000 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $110,000 DEPOSIT ON THE PURCHASE OF CONDO 01/03/2022 $10,000 DEPOSIT ON THE PURCHASE OF CONDO 01/14/2022 $100,000

Name and Address (A) HARTE BRICK 1210 S. INDIANA AVE. #4609 CHICAGO IL 60605 Type or Classification (B) INDIVIDUAL Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $58,250 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $58,250 DEPOSIT ON THE PURCHASE OF CONDO 01/31/2022 $5,000 DEPOSIT ON THE PURCHASE OF CONDO 02/18/2022 $53,250

Name and Address (A) HIMANSHU OHRI AND SALONIE SEHGAL 565 W. QUINCY STREET #1707 CHICAGO IL 60661 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $15,000 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $15,000 DEPOSIT ON THE PURCHASE OF CONDO 08/09/2022 $5,000 DEPOSIT ON THE PURCHASE OF CONDO 08/29/2022 $10,000

Name and Address (A) JUNGWOO PHILLIP JUN AND NA HYUN LEE 845 N. KINGSBURY ST. #210 CHICAGO IL 60610 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $51,250 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $51,250 DEPOSIT ON THE PURCHASE OF CONDO 02/18/2022 $5,000 DEPOSIT ON THE PURCHASE OF CONDO 03/10/2022 $46,250

Name and Address (A) LABOR MANAGEMENT COOPERATION COMMITTEE 45 N. OGDEN AVENUE CHICAGO IL 60607 Type or Classification (B) LABOR MANAGEMENT COMMITTEE Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $14,145 Total Non-Itemized Transactions with this Payee/Payer $3,200 Total of All Transactions with this Payee/Payer for This Schedule $17,345 REIMBURSEMENT FOR SOFTBALL TOURNAMENT HOTEL ROOMS 11/15/2022 $14,145

Name and Address (A) LAND SERVICES USA INC. 77 W. WACKER DRIVE #4503 CHICAGO IL 60601 Type or Classification (B) TITLE INSURANCE AGENCY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $30,000 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $30,000 FORFEITURE OF DEPOSIT - CANCELLED BUILDING SALE 06/28/2022 $30,000

Name and Address (A) LG CONSTRUCTION GROUP LLC 2234 W. NORTH AVENUE CHICAGO IL 60647 Type or Classification (B) CONSTRUCTION CONTRACTOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $30,500 Total Non-Itemized Transactions with this Payee/Payer $3,371 Total of All Transactions with this Payee/Payer for This Schedule $33,871 PURCHASE OF SALES OFFICE FURNITURE 04/01/2022 $12,500 PURCHASE OF SALES OFFICE FURNITURE 09/13/2022 $18,000

Name and Address (A) MARIA PAPPAS - COOK COUNTY TREASURER 118 N. CLARK STREET, RM 112 CHICAGO IL 60602 Type or Classification (B) GOVERNMENT AGENCY - COUNTY TREASURER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $7,848 Total Non-Itemized Transactions with this Payee/Payer $2,706 Total of All Transactions with this Payee/Payer for This Schedule $10,554 REFUND FOR 2018 VALUATION OBJECTION 03/30/2022 $7,848

Name and Address (A) PIPE FITTERS' TRAINING FUND, LOCAL 597 10850 W. 187TH STREET MOKENA IL 60448 Type or Classification (B) TAFT-HARTLEY TRUST FUND Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $468,335 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $468,335 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 01/28/2022 $27,723 REIMBURSEMENT FOR SHARED EMPLOYEE 02/04/2022 $37,359 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 02/23/2022 $19,061 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 03/22/2022 $25,314 REIMBURSEMENT FOR SHARED EMPLOYEE 04/26/2022 $41,607 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 04/26/2022 $23,814 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 05/23/2022 $52,868 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 06/29/2022 $22,574 REIMBURSEMENT FOR SHARED EMPLOYEE 07/25/2022 $41,606 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 07/25/2022 $18,056 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 09/16/2022 $17,253 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 10/05/2022 $17,642 REIMBURSEMENT FOR SHARED EMPLOYEE 10/18/2022 $40,640 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 10/18/2022 $25,011 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 11/22/2022 $25,864 REIMBURSEMENT FOR SHARED BUILDING EXPENSES 12/28/2022 $31,943

Name and Address (A) PIPE FITTERS' WELFARE FUND, LOCAL 597 45 N. OGDEN AVENUE CHICAGO IL 60607 Type or Classification (B) TAFT-HARTLEY TRUST FUND Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $68,304 Total Non-Itemized Transactions with this Payee/Payer $5,553 Total of All Transactions with this Payee/Payer for This Schedule $73,857 REFUND FOR OVERPAYMENT OF FRINGE BENEFITS 03/04/2022 $6,983 REIMBURSEMENT FOR SHARED ALLOCATED COSTS 04/20/2022 $18,068 REIMBURSEMENT FOR SHARED EMPLOYEE 10/27/2022 $34,770 REIMBURSEMENT FOR SHARED ALLOCATED COSTS 11/29/2022 $8,483

Name and Address (A) PROPER TITLE LLC 180 N.LASALLE STREET #1920 CHICAGO IL 60601 Type or Classification (B) TITLE INSURANCE AGENCY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $63,272 Total Non-Itemized Transactions with this Payee/Payer $4,968 Total of All Transactions with this Payee/Payer for This Schedule $68,240 REFUND FOR AMOUNTS HELD IN ESCROW 01/05/2022 $63,272

Name and Address (A) SEUNG-HOON LEE AND SUN YOUNG MOON 659 W. RANDOLPH ST #1414 CHICAGO IL 60661 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $48,000 Total Non-Itemized Transactions with this Payee/Payer $2,000 Total of All Transactions with this Payee/Payer for This Schedule $50,000 DEPOSIT ON THE PURCHASE OF CONDO 03/02/2022 $48,000

Name and Address (A) THE HARTFORD 660916 DALLAS TX 75266 Type or Classification (B) INSURANCE COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $205,110 Total Non-Itemized Transactions with this Payee/Payer $2,325 Total of All Transactions with this Payee/Payer for This Schedule $207,435 INSURANCE PROCEEDS - CLAIM FOR BUILDING DAMAGE 02/17/2022 $158,011 INSURANCE PROCEEDS - CLAIM FOR TOTALED AUTOMOBILE 08/02/2022 $47,099

Name and Address (A) UNITED STATES TREASURY 1500 PENNSYLVANIA AVENUE NW WASHINGTON DC 20220 Type or Classification (B) GOVERNMENT AGENCY - FEDERAL TREASURER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $14,184 Total Non-Itemized Transactions with this Payee/Payer $2,213 Total of All Transactions with this Payee/Payer for This Schedule $16,397 REFUND OF 990-T TAX OVERPAYMENT 11/15/2022 $14,184

Name and Address (A) USI INSURANCE SERVICES, LLC 62889 VIRGINIA BEACH VA 23466 Type or Classification (B) INSURANCE COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $42,387 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $42,387 REFUND OF DUPLICATE PAYMENT 07/15/2022 $42,387

Name and Address (A) YOLANDE CHEN AND VICTOR PEREZ 111 S. MORGAN ST #905 CHICAGO IL 60607 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $5,000 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $5,000 DEPOSIT ON THE PURCHASE OF CONDO 01/09/2022 $5,000

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 016-412

Name and Address (A) ASHER, GITTLER & D'ALBA, LTD. 200 W JACKSON BLVD, STE 720 CHICAGO IL 60606 Type or Classification (B) ATTORNEY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $19,711 Total of All Transactions with this Payee/Payer for This Schedule $19,711

Name and Address (A) HINSHAW & CULBERTSON 151 N. FRANKLIN ST #2500 CHICAGO IL 60606 Type or Classification (B) ATTORNEY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $5,809 Total Non-Itemized Transactions with this Payee/Payer $15,648 Total of All Transactions with this Payee/Payer for This Schedule $21,457 PROFESSIONAL SERVICES REGARDING EEOC ALLEGATIONS 01/31/2022 $5,809

Name and Address (A) JOHNSON & KROL, LLC 311 S. WACKER DRIVE #1050 CHICAGO IL 60606 Type or Classification (B) ATTORNEY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $28,840 Total of All Transactions with this Payee/Payer for This Schedule $28,840

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 016-412

Name and Address (A) LOCAL UNION 597 P.A.C. FUND 45 N. OGDEN AVENUE CHICAGO IL 60607 Type or Classification (B) PAC FUND Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $732,540 Total Non-Itemized Transactions with this Payee/Payer $36,908 Total of All Transactions with this Payee/Payer for This Schedule $769,448 TRANSFER TO PAC FUND 01/14/2022 $18,095 TRANSFER TO PAC FUND 01/19/2022 $39,612 TRANSFER TO PAC FUND 02/09/2022 $8,873 TRANSFER TO PAC FUND 02/16/2022 $39,712 TRANSFER TO PAC FUND 03/11/2022 $11,436 TRANSFER TO PAC FUND 03/18/2022 $38,371 TRANSFER TO PAC FUND 04/14/2022 $26,341 TRANSFER TO PAC FUND 04/19/2022 $33,456 TRANSFER TO PAC FUND 05/12/2022 $9,273 TRANSFER TO PAC FUND 05/16/2022 $48,213 TRANSFER TO PAC FUND 06/10/2022 $7,735 TRANSFER TO PAC FUND 06/16/2022 $54,979 TRANSFER TO PAC FUND 07/13/2022 $18,143 TRANSFER TO PAC FUND 07/18/2022 $46,334 TRANSFER TO PAC FUND 08/12/2022 $29,005 TRANSFER TO PAC FUND 08/16/2022 $38,874 TRANSFER TO PAC FUND 09/13/2022 $20,771 TRANSFER TO PAC FUND 09/16/2022 $47,005 TRANSFER TO PAC FUND 10/12/2022 $11,193 TRANSFER TO PAC FUND 10/19/2022 $49,520 TRANSFER TO PAC FUND 11/15/2022 $11,010 TRANSFER TO PAC FUND 11/16/2022 $57,408 TRANSFER TO PAC FUND 12/01/2022 $5,381 TRANSFER TO PAC FUND 12/12/2022 $9,340 TRANSFER TO PAC FUND 12/19/2022 $52,460

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 016-412

There was no data found for this schedule.

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 016-412

Name and Address (A) ABM JANITORIAL SERVICES 74008829 CHICAGO IL 60674 Type or Classification (B) JANITORIAL COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $87,706 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $87,706 JANUARY 2022 JANITORIAL SERVICES 01/10/2022 $6,609 NOVEMBER 2021 JANITORIAL SERVICES 01/24/2022 $6,609 FEBRUARY 2022 JANITORIAL SERVICES 02/07/2022 $6,609 MARCH 2022 JANITORIAL SERVICES 03/08/2022 $6,609 APRIL 2022 JANITORIAL SERVICES 04/11/2022 $6,807 JUNE 2022 JANITORIAL SERVICES 06/27/2022 $6,808 MAY AND JULY 2022 JANITORIAL SERVICES 07/06/2022 $13,615 AUGUST 2022 JANITORIAL SERVICES 08/02/2022 $6,808 SEPTEMBER 2022 JANITORIAL SERVICES 09/07/2022 $6,808 OCTOBER 2022 JANITORIAL SERVICES 10/06/2022 $6,808 NOVEMBER 2022 JANITORIAL SERVICES 11/01/2022 $6,808 DECEMBER 2022 JANITORIAL SERVICES 12/05/2022 $6,808

Name and Address (A) ADT COMMERCIAL 382109 PITTSBURGH PA 15251 Type or Classification (B) ALARM MONITORING SERVICE Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $23,645 Total of All Transactions with this Payee/Payer for This Schedule $23,645

Name and Address (A) AKSHAY SHANI AND SURBHI VERMA 6 N. BISHOP STREET #508 CHICAGO IL 60607 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $7,405 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $7,405 2021 REAL ESTATE TAX REPRORATION 12/15/2022 $7,405

Name and Address (A) AMALGAMATED BANK OF CHICAGO 30 N. LASALLE STREET CHICAGO IL 60602 Type or Classification (B) FINANCIAL INSTITUTION Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $1,045,644 Total Non-Itemized Transactions with this Payee/Payer $4,565 Total of All Transactions with this Payee/Payer for This Schedule $1,050,209 CONSTRUCTION LOAN INTEREST 01/05/2022 $16,965 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 01/24/2022 $72,202 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 01/27/2022 $11,734 CONSTRUCTION LOAN INTEREST 02/01/2022 $14,597 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 02/24/2022 $72,213 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 02/28/2022 $11,734 CONSTRUCTION LOAN INTEREST 03/02/2022 $7,737 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 03/24/2022 $72,102 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 03/28/2022 $11,734 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 04/25/2022 $72,137 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 04/27/2022 $11,734 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 05/24/2022 $72,102 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 05/27/2022 $11,733 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 06/24/2022 $72,140 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 06/27/2022 $11,733 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 07/25/2022 $72,102 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 07/27/2022 $11,733 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 08/24/2022 $72,102 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 08/29/2022 $11,733 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 09/26/2022 $72,138 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 09/27/2022 $11,733 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 10/21/2022 $72,102 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 10/27/2022 $11,733 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 11/25/2022 $72,102 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 11/28/2022 $11,733 MORTGAGE LOAN PAYMENT PRINCIPAL & INTEREST 12/27/2022 $83,836

Name and Address (A) AQUAMIST PLBG & LAWN SPRNKLG. CO. 9370 W. LARAWAY RD, STE E FRANKFORT IL 60423 Type or Classification (B) SPRINKLER SYSTEM CONTRACTOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $5,259 Total of All Transactions with this Payee/Payer for This Schedule $5,259

Name and Address (A) BERGLUND CONSTRUCTION 8410 S. CHICAGO AVENUE CHICAGO IL 60617 Type or Classification (B) GENERAL CONTRACTOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $31,798 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $31,798 REPAIRS TO SALES CENTER BUILDING 03/18/2022 $9,393 REPAIRS TO AURORA BUILDING 12/28/2022 $22,405

Name and Address (A) BRADLEY SADOWSKI 465 N. GREEN ST, UNIT IN CHICAGO IL 60642 Type or Classification (B) REAL ESTATE PROFESSIONAL Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $13,968 Total of All Transactions with this Payee/Payer for This Schedule $13,968

Name and Address (A) CALUMENT CITY PLUMBING COMPANY, INC. 150 CALUMET CITY IL 60409 Type or Classification (B) PLUMBING CONTRACTOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $7,498 Total Non-Itemized Transactions with this Payee/Payer $18,367 Total of All Transactions with this Payee/Payer for This Schedule $25,865 WINTERIZATION OF AURORA BUILDING 12/28/2022 $7,498

Name and Address (A) CHRISTINA AND DAVID SUI 6 N. BISHOP STREET #506 CHICAGO IL 60607 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $6,594 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $6,594 2021 REAL ESTATE TAX REPRORATION 12/15/2022 $6,594

Name and Address (A) CINTAS 88005 CHICAGO IL 60680 Type or Classification (B) DOOR MAT SUPPLIER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $6,009 Total of All Transactions with this Payee/Payer for This Schedule $6,009

Name and Address (A) COMCAST 3001 SOUTHEASTERN PA 19398 Type or Classification (B) CABLE AND INTERNET COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $21,770 Total of All Transactions with this Payee/Payer for This Schedule $21,770

Name and Address (A) COMMONWEALTH EDISON 6111 CAROL STREAM IL 60197 Type or Classification (B) UTILITY COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $43,279 Total Non-Itemized Transactions with this Payee/Payer $48,460 Total of All Transactions with this Payee/Payer for This Schedule $91,739 MONTHLY USAGE 01/17/2022 $5,154 MONTHLY USAGE 02/14/2022 $5,588 MONTHLY USAGE 03/18/2022 $9,657 MONTHLY USAGE 04/18/2022 $8,972 MONTHLY USAGE 05/17/2022 $8,756 MONTHLY USAGE 11/16/2022 $5,152

Name and Address (A) CORPORATE CLEANING SERVICES 21 W. ELM STREET CHICAGO IL 60610 Type or Classification (B) WINDOW WASHING COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $5,735 Total of All Transactions with this Payee/Payer for This Schedule $5,735

Name and Address (A) CORSETTI STRUCTURAL STEEL, INC. 2515 NEW LENOX ROAD JOLIET IL 60433 Type or Classification (B) STEEL FABRICATING CONTRACTOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $9,680 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $9,680 BOLLARDS FOR PARKING LOT 08/31/2022 $9,680

Name and Address (A) CROWLEY & MARSICO, LLC 505 N. LASALLE DRIVE #400 CHICAGO IL 60654 Type or Classification (B) ATTORNEY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $7,277 Total Non-Itemized Transactions with this Payee/Payer $3,587 Total of All Transactions with this Payee/Payer for This Schedule $10,864 REAL ESTATE TAX APPEAL 12/28/2022 $7,277

Name and Address (A) DATA RESEARCH GROUP 433 E. DAVIS STREET #300 CULPEPER VA 22701 Type or Classification (B) IT CONSULTANT Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $24,150 Total Non-Itemized Transactions with this Payee/Payer $9,366 Total of All Transactions with this Payee/Payer for This Schedule $33,516 QTLY LICENSING & COMMUNICATION SERVICE 03/07/2022 $5,925 QTLY LICENSING & COMMUNICATION SERVICE 06/08/2022 $6,000 QTLY LICENSING & COMMUNICATION SERVICE 09/07/2022 $6,075 QTLY LICENSING & COMMUNICATION SERVICE 12/05/2022 $6,150

Name and Address (A) DATAMATION IMAGING 7700 GRIFFIN WAY WILLOWBROOK IL 60527 Type or Classification (B) DOCUMENT SCANNING COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $6,826 Total of All Transactions with this Payee/Payer for This Schedule $6,826

Name and Address (A) FIRST COMMUNICATIONS, LLC 772069 DETROIT MI 48227 Type or Classification (B) TECHNOLOGY SOLUTIONS COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $17,572 Total of All Transactions with this Payee/Payer for This Schedule $17,572

Name and Address (A) FLOOD BROTHERS DISPOSAL 4560 CAROL STREAM IL 60197 Type or Classification (B) GARBAGE DISPOSAL SERVICE PROVIDER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $11,961 Total of All Transactions with this Payee/Payer for This Schedule $11,961

Name and Address (A) GARVEY'S OFFICE PRODUCTS 5678 CAROL STREAM IL 60197 Type or Classification (B) OFFICE SUPPLIES VENDOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $14,637 Total of All Transactions with this Payee/Payer for This Schedule $14,637

Name and Address (A) HAYES MECHANICAL 5959 S. HARLEM AVENUE CHICAGO IL 60638 Type or Classification (B) MECHANICAL CONTRACTOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $24,372 Total Non-Itemized Transactions with this Payee/Payer $15,024 Total of All Transactions with this Payee/Payer for This Schedule $39,396 2022 HVAC PREVENTATIVE MAINTENANCE FEES 01/10/2022 $17,292 10/22 - 9/23 BOILER PREVENTATIVE MAINTENANCE FEES 10/06/2022 $7,080

Name and Address (A) HINCKLEY SPRINGS 660579 DALLAS TX 75266 Type or Classification (B) BOTTLED WATER SUPPLIER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $6,458 Total of All Transactions with this Payee/Payer for This Schedule $6,458

Name and Address (A) HUBINGER LANDSCAPING CO. 210 E. 113TH AVENUE CROWN POINT IN 46307 Type or Classification (B) LANDSCAPE MAINTENANCE COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $12,193 Total of All Transactions with this Payee/Payer for This Schedule $12,193

Name and Address (A) JEANNE AND THOMAS SZROMBA 6 N. BISHOP STREET #507 CHICAGO IL 60607 Type or Classification (B) INDIVIDUALS Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $7,540 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $7,540 2021 REAL ESTATE TAX REPRORATION 12/15/2022 $7,540

Name and Address (A) LAKEWOOD PAVING COMPANY 10748 CENTRAL AVENUE CHICAGO RIDGE IL 60415 Type or Classification (B) PAVEMENT MAINTENANCE SERVICES COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $25,098 Total of All Transactions with this Payee/Payer for This Schedule $25,098

Name and Address (A) MICROSOFT ONE MICROSOFT WAY REDMOND WA 98052 Type or Classification (B) SOFTWARE VENDOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $7,711 Total of All Transactions with this Payee/Payer for This Schedule $7,711

Name and Address (A) MONTANA INVESTMENTS LLC 852 SHARP DRIVE, UNIT N SHOREWOOD IL 60404 Type or Classification (B) LANDLORD Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $27,382 Total of All Transactions with this Payee/Payer for This Schedule $27,382

Name and Address (A) MUCH SHELIST 191 N UPPER WACKER DR #1800 CHICAGO IL 60606 Type or Classification (B) ATTORNEY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $43,681 Total Non-Itemized Transactions with this Payee/Payer $4,812 Total of All Transactions with this Payee/Payer for This Schedule $48,493 FEES - REVIEW OF CONSTRUCTION AND CONDO CONTRACTS 02/28/2022 $9,900 FEES - REVIEW OF CONSTRUCTION AND CONDO CONTRACTS 03/14/2022 $6,864 FEES - REVIEW OF CONSTRUCTION AND CONDO CONTRACTS 04/11/2022 $7,640 FEES - REVIEW OF CONSTRUCTION AND CONDO CONTRACTS 05/11/2022 $6,779 FEES - REVIEW OF CONSTRUCTION AND CONDO CONTRACTS 09/13/2022 $6,460 FEES - REVIEW OF CONSTRUCTION AND CONDO CONTRACTS 10/12/2022 $6,038

Name and Address (A) NICOR 5407 CAROL STREAM IL 60197 Type or Classification (B) UTILITY COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $5,626 Total Non-Itemized Transactions with this Payee/Payer $14,239 Total of All Transactions with this Payee/Payer for This Schedule $19,865 JANUARY-FEBRUARY 2022 MONTHLY SERVICE 02/28/2022 $5,626

Name and Address (A) NIPSCO 13007 MERRILLVILLE IN 46411 Type or Classification (B) UTILITY COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $142,608 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $142,608 MONTHLY USAGE - INDIANA BUILDING 01/03/2022 $9,584 MONTHLY USAGE - INDIANA BUILDING 01/31/2022 $12,172 MONTHLY USAGE - INDIANA BUILDING 03/07/2022 $11,770 MONTHLY USAGE - INDIANA BUILDING 04/04/2022 $11,032 MONTHLY USAGE - INDIANA BUILDING 05/02/2022 $9,414 MONTHLY USAGE - INDIANA BUILDING 06/01/2022 $8,988 MONTHLY USAGE - INDIANA BUILDING 07/06/2022 $10,540 MONTHLY USAGE - INDIANA BUILDING 08/02/2022 $11,335 MONTHLY USAGE - INDIANA BUILDING 09/07/2022 $13,201 MONTHLY USAGE - INDIANA BUILDING 09/30/2022 $11,311 MONTHLY USAGE - INDIANA BUILDING 11/01/2022 $9,344 MONTHLY USAGE - INDIANA BUILDING 11/28/2022 $10,705 MONTHLY USAGE - INDIANA BUILDING 12/28/2022 $13,212

Name and Address (A) NITEL, INC. 4929 CAROL STREAM IL 60122 Type or Classification (B) TELEPHONE AND DATA SERVICE PROVIDER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $11,454 Total of All Transactions with this Payee/Payer for This Schedule $11,454

Name and Address (A) ORNELLA DIAN 6 N. BISHOP STREET #208 CHICAGO IL 60607 Type or Classification (B) INDIVIDUAL Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $7,107 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $7,107 2021 REAL ESTATE TAX REPRORATION 12/15/2022 $7,107

Name and Address (A) PEOPLES GAS 2968 MILWAUKEE WI 53201 Type or Classification (B) UTILITY COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $26,382 Total of All Transactions with this Payee/Payer for This Schedule $26,382

Name and Address (A) PIPE FITTERS' TRAINING FUND, LOCAL 597 10850 W. 187TH STREET MOKENA IL 60448 Type or Classification (B) TAFT-HARTLEY TRUST FUND Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $13,654 Total of All Transactions with this Payee/Payer for This Schedule $13,654

Name and Address (A) PIPE FITTERS' WELFARE FUND, LOCAL 597 45 N. OGDEN AVENUE CHICAGO IL 60607 Type or Classification (B) TAFT-HARTLEY TRUST FUND Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $22,258 Total Non-Itemized Transactions with this Payee/Payer $4,717 Total of All Transactions with this Payee/Payer for This Schedule $26,975 REIMBURSEMENT FOR SHARED ALLOCATED COSTS 03/14/2022 $5,400 REIMBURSEMENT FOR SHARED ALLOCATED COSTS 06/13/2022 $5,400 REIMBURSEMENT FOR SHARED ALLOCATED COSTS 09/22/2022 $6,058 REIMBURSEMENT FOR SHARED ALLOCATED COSTS 12/05/2022 $5,400

Name and Address (A) PRAIRIE SHORES PROPERTY MANAGEMENT LLC 700 N. SACRAMENTO BLVD #351 CHICAGO IL 60612 Type or Classification (B) PROPERTY MANAGEMENT COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $36,661 Total Non-Itemized Transactions with this Payee/Payer $13,851 Total of All Transactions with this Payee/Payer for This Schedule $50,512 ASSOCIATION FEES FOR UNSOLD PROPERTIES 04/27/2022 $15,117 ASSOCIATION FEES FOR UNSOLD PROPERTIES 12/05/2022 $21,544

Name and Address (A) PRECISION EXCAVATION & DEMOLITION 1475 W. IRVING PARK ROAD CHICAGO IL 60613 Type or Classification (B) DEMOLITION CONTRACTOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $26,164 Total Non-Itemized Transactions with this Payee/Payer $4,000 Total of All Transactions with this Payee/Payer for This Schedule $30,164 DEMOLITION OF SALES CENTER BUILDING 12/14/2022 $26,164

Name and Address (A) PRISM PAINTING COMPANY 1944 HIGHLAND IN 46322 Type or Classification (B) MAINTENANCE CONTRACTOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $62,965 Total Non-Itemized Transactions with this Payee/Payer $947 Total of All Transactions with this Payee/Payer for This Schedule $63,912 POLISHING AND REPAIRS FOR STAINLESS STEEL 02/17/2022 $62,965

Name and Address (A) SINGLE CLICK IT INC. 405 DALTON AVENUE MUNDELEIN IL 60060 Type or Classification (B) IT CONSULTANT Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $5,244 Total Non-Itemized Transactions with this Payee/Payer $24,002 Total of All Transactions with this Payee/Payer for This Schedule $29,246 NOVEMBER AND DECEMBER 2022 MONTHLY SERVICE 12/05/2022 $5,244

Name and Address (A) THE CLEANING CREW 469 W. 300 S. VALPARAISO IN 46385 Type or Classification (B) JANITORIAL COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $82,240 Total of All Transactions with this Payee/Payer for This Schedule $82,240

Name and Address (A) THERMFLO 875 BUSCH PARKWAY BUFFALO GROVE IL 60089 Type or Classification (B) THERMAL MANAGEMENT COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $5,887 Total Non-Itemized Transactions with this Payee/Payer $6,113 Total of All Transactions with this Payee/Payer for This Schedule $12,000 GOLD SERVICE MAINTENANCE AGREEMENT AND INSPECTION 06/08/2022 $5,887

Name and Address (A) TOTAL ELECTRIC, INC. 16308 S. 107TH AVE, UNIT 11 ORLAND PARK IL 60467 Type or Classification (B) ELECTRICAL CONTRACTOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $15,117 Total Non-Itemized Transactions with this Payee/Payer $24,106 Total of All Transactions with this Payee/Payer for This Schedule $39,223 SEPTEMBER 2022 MONTHLY MAINTENANCE 10/12/2022 $7,763 ELECTRICAL MAINTENANCE FOR AURORA BUILDING 12/16/2022 $7,354

Name and Address (A) VARSHA VIG 6 N. BISHOP STREET #405 CHICAGO IL 60607 Type or Classification (B) INDIVIDUAL Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $8,861 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $8,861 2021 REAL ESTATE TAX REPRORATION 12/15/2022 $8,861

Name and Address (A) VERTIV OPERATING COMPANY 7472 COLLECTION CENTER DR. CHICAGO IL 60693 Type or Classification (B) OFFICE SUPPLIES VENDOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $5,542 Total of All Transactions with this Payee/Payer for This Schedule $5,542

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 016-412

Name and Address (A) AMALGAMATED BANK OF CHICAGO 30 N. LASALLE STREET CHICAGO IL 60602 Type or Classification (B) FINANCIAL INSTITUTION Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $6,013 Total of All Transactions with this Payee/Payer for This Schedule $6,013

Name and Address (A) AMERICAN AIRLINES 619616 DFW AIRPORT TX 75261 Type or Classification (B) AIRLINE Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $8,250 Total Non-Itemized Transactions with this Payee/Payer $6,762 Total of All Transactions with this Payee/Payer for This Schedule $15,012 5 ROUNDTRIP AIRFARES FOR CONFERENCES 08/09/2022 $8,250

Name and Address (A) BOND BROTHERS & COMPANY 7826 W. 47TH STREET LYONS IL 60534 Type or Classification (B) PRINTING COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $19,199 Total Non-Itemized Transactions with this Payee/Payer $16,468 Total of All Transactions with this Payee/Payer for This Schedule $35,667 POSTCARDS AND POSTAGE FOR OCTOBER MEETING 09/30/2022 $5,122 POSTCARDS AND POSTAGE FOR DECEMBER MEETING 12/14/2022 $5,005 POSTCARDS, ENVELOPES, LETTERHEAD, CHECKS 12/28/2022 $9,072

Name and Address (A) BRETT HERNANDEZ 107 N. VAN BUREN STREET HEBRON IN 46341 Type or Classification (B) UNION MEMBER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $5,750 Total of All Transactions with this Payee/Payer for This Schedule $5,750

Name and Address (A) BRETT TURPIN 6724 DEER CREEK COURT CROWN POINT IN 46307 Type or Classification (B) UNION MEMBER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $5,750 Total of All Transactions with this Payee/Payer for This Schedule $5,750

Name and Address (A) HAMPTON INN & SUITES 7930 JONES BRANCH DRIVE MCLEAN VA 22102 Type or Classification (B) HOTEL Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $14,145 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $14,145 HOTEL ROOMS FOR UA SOFTBALL TOURNAMENT 07/14/2022 $14,145

Name and Address (A) HYATT REGENCY HUNTINGTON BEACH 21500 E. PACIFIC COAST HWY HUNTINGTON BEACH CA 92648 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 $6,761 Total of All Transactions with this Payee/Payer for This Schedule $6,761

Name and Address (A) JAMES H. HURST JR. 5816 N. MILTIMORE AVENUE CHICAGO IL 60646 Type or Classification (B) UNION MEMBER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $5,750 Total of All Transactions with this Payee/Payer for This Schedule $5,750

Name and Address (A) JOHNSON & KROL LLC 311 S. WACKER DRIVE #1050 CHICAGO IL 60606 Type or Classification (B) ATTORNEY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $5,338 Total Non-Itemized Transactions with this Payee/Payer $28,737 Total of All Transactions with this Payee/Payer for This Schedule $34,075 VARIOUS MEETINGS AND CONSULTATIONS 09/22/2022 $5,338

Name and Address (A) LEGACY PROFESSIONALS LLP 4 WESTBROOK CORPORATE CTR WESTCHESTER IL 60154 Type or Classification (B) ACCOUNTING FIRM Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $53,750 Total Non-Itemized Transactions with this Payee/Payer $3,300 Total of All Transactions with this Payee/Payer for This Schedule $57,050 2021 AUDIT/ACCOUNTING SERVICES 04/04/2022 $26,875 2021 AUDIT/ACCOUNTING SERVICES 05/02/2022 $26,875

Name and Address (A) LETTERKRAFT PRINTERS, INC. 4130 PLANK ROAD PERU IL 61354 Type or Classification (B) PROMOTIONAL ITEMS SUPPLIER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $6,439 Total of All Transactions with this Payee/Payer for This Schedule $6,439

Name and Address (A) LOCAL UNION 130 1340 W. WASHINGTON BLVD. CHICAGO IL 60607 Type or Classification (B) LABOR ORGANIZATION Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $25,197 Total of All Transactions with this Payee/Payer for This Schedule $25,197

Name and Address (A) LOCAL UNION 25 4600 46TH AVENUE ROCK ISLAND IL 61201 Type or Classification (B) LABOR ORGANIZATION Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $5,065 Total Non-Itemized Transactions with this Payee/Payer $5,157 Total of All Transactions with this Payee/Payer for This Schedule $10,222 TRAVEL CARD WORK WAGE ASSESSMENT 04/08/2022 $5,065

Name and Address (A) LOCAL UNION 601 3300 S. 103RD STREET MILWAUKEE WI 53227 Type or Classification (B) LABOR ORGANIZATION Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $24,956 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $24,956 TRAVEL CARD WORK WAGE ASSESSMENT 04/08/2022 $11,527 TRAVEL CARD WORK WAGE ASSESSMENT 06/30/2022 $7,624 TRAVEL CARD WORK WAGE ASSESSMENT 10/19/2022 $5,805

Name and Address (A) LOCAL UNION 798 470798 TULSA OK 74147 Type or Classification (B) LABOR ORGANIZATION Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $22,657 Total Non-Itemized Transactions with this Payee/Payer $4,159 Total of All Transactions with this Payee/Payer for This Schedule $26,816 TRAVEL CARD WORK WAGE ASSESSMENT 04/08/2022 $6,702 TRAVEL CARD WORK WAGE ASSESSMENT 10/19/2022 $15,955

Name and Address (A) LONGBEHN & COMPANY 20W537 ELIZABETH DRIVE DOWNERS GROVE IL 60516 Type or Classification (B) PROMOTIONAL ITEMS SUPPLIER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $6,639 Total Non-Itemized Transactions with this Payee/Payer $3,249 Total of All Transactions with this Payee/Payer for This Schedule $9,888 LAPEL PINS FOR INSTRUCTOR TRAINING SCHOOL 04/26/2022 $6,639

Name and Address (A) MECHANICAL CONTRACTORS ASSOCIATION 7065 VETERANS BLVD. BURR RIDGE IL 60527 Type or Classification (B) EMPLOYER ASSOCIATION Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $16,715 Total Non-Itemized Transactions with this Payee/Payer $4,095 Total of All Transactions with this Payee/Payer for This Schedule $20,810 9 CONFERENCE REGISTRATIONS 07/14/2022 $9,230 3 CONFERENCE REGISTRATIONS 11/16/2022 $7,485

Name and Address (A) PIPE FITTERS' LOCAL UNION 597 FRINGE BENEFIT FUND 94455 CHICAGO IL 60690 Type or Classification (B) TAFT-HARTLEY TRUST FUND Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $114,371 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $114,371 TRAINING FUND CONTRIBUTIONS 01/14/2022 $9,531 TRAINING FUND CONTRIBUTIONS 02/07/2022 $9,531 TRAINING FUND CONTRIBUTIONS 03/15/2022 $9,531 TRAINING FUND CONTRIBUTIONS 04/14/2022 $9,531 TRAINING FUND CONTRIBUTIONS 05/12/2022 $9,531 TRAINING FUND CONTRIBUTIONS 06/14/2022 $9,531 TRAINING FUND CONTRIBUTIONS 07/15/2022 $9,531 TRAINING FUND CONTRIBUTIONS 08/12/2022 $9,531 TRAINING FUND CONTRIBUTIONS 09/13/2022 $9,531 TRAINING FUND CONTRIBUTIONS 10/13/2022 $9,531 TRAINING FUND CONTRIBUTIONS 11/10/2022 $9,531 TRAINING FUND CONTRIBUTIONS 12/14/2022 $9,530

Name and Address (A) PIPEFITTERS ASSOCIATION 597 401(K) 94415 CHICAGO IL 60690 Type or Classification (B) TAFT-HARTLEY TRUST FUND Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $22,406 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $22,406 OVERPAYMENT OF 401(K) CONTRIBUTIONS 03/30/2022 $22,406

Name and Address (A) SITKA GEAR 1251 N. ROUSE STREET BOZEMAN MT 59715 Type or Classification (B) PROMOTIONAL ITEMS SUPPLIER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $6,481 Total of All Transactions with this Payee/Payer for This Schedule $6,481

Name and Address (A) STARS & STRIPES SILK SCREENING 7560 W. 100TH PLACE BRIDGEVIEW IL 60455 Type or Classification (B) PROMOTIONAL ITEMS SUPPLIER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $90,330 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $90,330 STICKERS; SHIRTS FOR BUSINESS AGENTS AND OFFICERS 03/28/2022 $22,999 UNIFORMS FOR UA SOFTBALL TOURNAMENT 06/27/2022 $10,061 STICKERS 09/30/2022 $8,470 STICKERS 10/06/2022 $39,705 PILL CASES, FIRST AID KITS, BAGS 12/16/2022 $9,095

Name and Address (A) STRIPE 185 BERRY ST, STE 550 SAN FRANCISCO CA 94107 Type or Classification (B) CREDIT CARD PROCESSOR Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer   Total Non-Itemized Transactions with this Payee/Payer $154,165 Total of All Transactions with this Payee/Payer for This Schedule $154,165

Name and Address (A) THE HARTFORD 660916 DALLAS TX 75266 Type or Classification (B) INSURANCE COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $133,020 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $133,020 PROPERTY, COMMERCIAL, WORKERS COMP AND UMBRELLA 01/17/2022 $34,022 PROPERTY, COMMERCIAL, WORKERS COMP AND UMBRELLA 03/18/2022 $30,627 PROPERTY, COMMERCIAL, WORKERS COMP AND UMBRELLA 07/12/2022 $27,399 PROPERTY, COMMERCIAL, WORKERS COMP AND UMBRELLA 10/13/2022 $40,972

Name and Address (A) UNLIMITED GRAPHICS, INC. 10 LACENTER KY 42056 Type or Classification (B) PROMOTIONAL ITEMS SUPPLIER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $7,347 Total Non-Itemized Transactions with this Payee/Payer $1,622 Total of All Transactions with this Payee/Payer for This Schedule $8,969 LAPEL PINS FOR INSTRUCTOR TRAINING SCHOOL 05/09/2022 $7,347

Name and Address (A) USI MIDWEST-CHICAGO 62889 VIRGINIA BEACH VA 23466 Type or Classification (B) INSURANCE COMPANY Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $82,074 Total Non-Itemized Transactions with this Payee/Payer $2,660 Total of All Transactions with this Payee/Payer for This Schedule $84,734 PROFESSIONAL LIABILITY INSURANCE 06/01/2022 $42,387 PROFESSIONAL LIABILITY INSURANCE 06/27/2022 $39,687

Name and Address (A) WEATHERTECH 841 REMINGTON BLVD. BOLINGBROOK IL 60440 Type or Classification (B) PROMOTIONAL ITEMS SUPPLIER Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $5,279 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $5,279 DESK PHONE HOLDERS FOR ANNUAL PIPELINE CONFERENCE 02/10/2022 $5,279

Name and Address (A) WEST END GRILL ANN ARBOR 120 W. LIBERTY ANN ARBOR MI 48104 Type or Classification (B) RESTAURANT Purpose (C) Date (D) Amount (E) Total Itemized Transactions with this Payee/Payer $6,259 Total Non-Itemized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $6,259 MEETING WITH 597 TEACHERS AND MCA EXECUTIVES 09/13/2022 $6,259

SCHEDULE 20 - BENEFITS

FILE NUMBER: 016-412

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$2,555,859
HEALTH AND WELFARE CONTRIBUTIONS	TRUST (LOCAL UNION)	$588,597
PENSION CONTRIBUTIONS	TRUST (ASSOCIATION)	$1,000,142
PENSION CONTRIBUTIONS	TRUST (LOCAL UNION)	$394,670
PENSION CONTRIBUTIONS	TRUST (LOCAL UNION)	$489,600
DEATH BENEFITS	MEMBERS' BENEFICIARIES	$82,850

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 016-412

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