FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Size: px

Start display at page:

Download "FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT"

Alan French
5 years ago
Views:

1 Return U.S. Department of Labor Office of Labor-Management Standards Washington, D FORM LM-2 LOR ORGNZTON NNUL REPORT MUST E USED Y LOR ORGNZTONS WTH $250,000 OR MORE N TOTL NNUL REEPTS ND LOR ORGNZTONS N TRUSTEESHP Form pproved Office of Management and udget No Expires: This report is mandatory under P.L , as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S or 440. RED THE NSTRUTONS REFULLY EFORE PREPRNG THS REPORT. For Official Use Only 1. FLE NUMER PEROD OVERED From 07/01/2014 Through 06/30/ (a) MENDED - s this an amended report: No (b) HRDSHP - Filed under the hardship procedures: No (c) TERMNL - This is a terminal report: No 4. FFLTON OR ORGNZTON NME ELETRL WORKERS EW FL-O 5. DESGNTON (Local, Lodge, etc.) LOL UNON 7. UNT NME (if any) 6. DESGNTON NR MLNG DDRESS (Type or print in capital letters) First Name EDWRD P.O ox - uilding and Room Number Number and Street 2 RNN ROD Last Name MDONLD 9. re your organization's records kept at its mailing address? Yes ity WOURN State M ZP ode 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. SGNED: etty Lapointe PRESDENT 71. SGNED: Edward J McDonald TRESURER Date: Sep 29, 2015 Telephone Number: Date: Sep 29, 2015 Telephone Number: TEMS 10 THROUGH 21 1/23

2 TEMS 10 THROUGH 21 FLE NUMER: During the reporting period did the labor organization create or participate 20. How many members did the labor organization have at the end of the reporting 2,067 in the administration of a trust or a fund or organization, as defined in the Yes period? instructions, which provides benefits for members or beneficiaries? 21. What are the labor organization's rates of dues and fees? 11(a). During the reporting period did the labor organization have a political Rates of Dues and Fees Yes action committee (P) fund? Dues/Fees mount Unit Minimum Maximum 11(b). During the reporting period did the labor organization have a subsidiary Yes (a) Regular Dues/Fees per MONTH N/ N/ organization as defined in Section X of these nstructions? (b) Working Dues/Fees N/ per N/ N/ N/ 12. During the reporting period did the labor organization have an audit or (c) nitiation Fees 25 per PERSON N/ N/ review of its books and records by an outside accountant or by a parent body Yes (d) Transfer Fees N/ per N/ N/ N/ auditor/representative? (e) Work Permits N/ per N/ N/ N/ 13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (nswer "Yes" even if there has been No repayment or recovery.) 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 $200,000 organization who handled union funds? 15. During the reporting period did the labor organization acquire or dispose No of any assets in a manner other than purchase or sale? 16. Were any of the labor organization's assets pledged as security or No encumbered in any way at the end of the reporting period? 17. Did the labor organization have any contingent liabilities at the end of the No reporting period? 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 No practices/procedures listed in the instructions? 19. What is the date of the labor organization's next regular election of 06/2017 officers? STTEMENT - SSETS ND LLTES 2/23

3 STTEMENT - SSETS ND LLTES FLE NUMER: SSETS SSETS Schedule Start of Reporting Period End of Reporting Period Number 22. ash $383,710 $341, ccounts Receivable 1 $0 $0 24. Loans Receivable 2 $0 25. U.S. Treasury Securities $0 $0 26. nvestments 5 $306,478 $304, Fixed ssets 6 $7,933 $5, Other ssets 7 $2, TOTL SSETS $700,121 $651,950 LLTES LLTES Schedule Start of Reporting Period End of Reporting Period Number 30. ccounts Payable 8 $43,586 $62, Loans Payable 9 $4,289 $0 32. Mortgages Payable $0 $0 33. Other Liabilities 10 $13,525 $25, TOTL LLTES $61,400 $87, NET SSETS $638,721 $564,175 STTEMENT - REEPTS ND DSURSEMENTS 3/23

4 STTEMENT - REEPTS ND DSURSEMENTS FLE NUMER: SH REEPTS SH MOUNT SH DSURSEMENTS SH MOUNT 36. Dues and gency Fees $1,011, Representational ctivities 15 $186, Per apita Tax $0 51. Political ctivities and 16 $17, Fees, Fines, ssessments, Work Permits $0 52. ontributions, Gifts, and Grants 17 $18, Sale of Supplies $ $57, nterest $ Union dministration 19 $294, Dividends $0 55. enefits 20 $86, Rents $0 56. Per apita Tax $385, Sale of nvestments and Fixed ssets 3 $0 57. Strike enefits $0 44. Loans Obtained 9 $0 58. Fees, Fines, ssessments, etc. $0 45. Repayments of Loans Made Supplies for Resale $0 46. On ehalf of ffiliates for Transmittal to Them $0 60. Purchase of nvestments and Fixed ssets 4 $1, From Members for Disbursement on Their ehalf $11, Loans Made Other Receipts 14 $13, Repayment of Loans Obtained 9 $4, TOTL REEPTS $1,037, To ffiliates of Funds ollected on Their ehalf $0 64. On ehalf of ndividual Members $0 65. Direct Taxes $27, Subtotal $1,080, Withholding Taxes and Payroll Deductions 67a. Total Withheld $88,059 67b. Less Total Disbursed $88,059 67c. Total Withheld ut Not Disbursed 68. TOTL DSURSEMENTS $1,080,316 SHEDULE 1 - OUNTS REEVLE GNG SHEDULE 4/23

5 SHEDULE 1 - OUNTS REEVLE GNG SHEDULE FLE NUMER: Entity or ndividual Name Total ccount Receivable Days Past Due 180+ Days Past Due Liquidated ccount Receivable Total of all itemized accounts receivable $0 $0 $0 $0 Totals from all other accounts receivable $0 $0 $0 $0 Totals (Total of olumn will be automatically entered in tem 23, olumn) $0 $0 $0 $0 SHEDULE 2 - LONS REEVLE 5/23

6 SHEDULE 2 - LONS REEVLE FLE NUMER: 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 regarless of amount. Loans Outstanding at Start of Period Loans Made During Period Repayments Received During Period ash (1) Other Than ash (2) Loans Outstanding at End of Period Total of loans not listed above Total of all lines above $0 $0 $0 $0 $0 Totals will be automatically entered in... tem 24 tem 61 tem 45 tem 69 tem 24 olumn with Explanation olumn SHEDULE 3 - SLE OF NVESTMENTS ND FXED SSETS 6/23

7 SHEDULE 3 - SLE OF NVESTMENTS ND FXED SSETS FLE NUMER: Description (if land or buildings give location) ost ook Value Gross Sales Price mount Received Total of all lines above $0 $0 $0 $0 Less Reinvestments $0 (The total from Net Sales Line will be automatically entered in tem 43)Net Sales $0 SHEDULE 4 - PURHSE OF NVESTMENTS ND FXED SSETS 7/23

8 SHEDULE 4 - PURHSE OF NVESTMENTS ND FXED SSETS FLE NUMER: Description (if land or buildings, give location) ost ook Value ash Paid OFFE FURNTURE $1,162 $1,162 $1,162 Total of all lines above $1,162 $1,162 $1,162 Less Reinvestments $0 (The total from Net Purchases Line will be automatically entered in tem 60.)Net Purchases $1,162 SHEDULE 5 - NVESTMENTS 8/23

9 SHEDULE 5 - NVESTMENTS FLE NUMER: Description mount Marketable Securities. Total ost $80,611. Total ook Value $77,142. List each marketable security which has a book value over $5,000 and exceeds 5% of Line. ELT NK SLT LKE TY UT D $33,685 JPMORGN HSE NK N $14,726 NORTHERN &T O WOURN M D $9,797 GENL ELE P ORP MEDUM TERM $5,083 GENL ELETR P ORP SR NOTE $10,705 Other nvestments D. Total ost $227,764 E. Total ook Value $227,764 F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. lso, list each subsidiary for which separate reports are attached. G. Total of Lines and E (Total will be automatically entered in tem 26, olumn) $304,906 SHEDULE 6 - FXED SSETS 9/23

10 SHEDULE 6 - FXED SSETS FLE NUMER: Description ost or Other asis Total Depreciation or mount Expensed ook Value. Land (give location) $0 $0 $0. uildings (give location) $0 $0 $0 $0. utomobiles and Other Vehicles $24,656 $19,758 $4,898 $4,898 D. Office Furniture and Equipment $107,474 $106,395 $1,079 $1,079 E. Other Fixed ssets F. Totals of Lines through E (olumn Total will be automatically entered in tem 27, olumn) Value $132,130 $126,153 $5,977 $5,977 SHEDULE 7 - OTHER SSETS 10/23

11 SHEDULE 7 - OTHER SSETS FLE NUMER: Description ook Value Total (Total will be automatically entered in tem 28, olumn) $0 SHEDULE 8 - OUNTS PYLE GNG SHEDULE 11/23

12 SHEDULE 8 - OUNTS PYLE GNG SHEDULE FLE NUMER: Entity or ndividual Name Total ccount Payable Days Past Due 180+ Days Past Due Liquidated ccount Payable EW NTERNTONL DUES $60,108 $0 $0 $0 RUED PYROLL $2,450 $0 $0 $0 Total for all itemized accounts payable $62,558 $0 $0 $0 Total from all other accounts payable $0 $0 $0 $0 Totals (Total for olumn will be automatically entered in tem 30, olumn) $62,558 $0 $0 $0 SHEDULE 9 - LONS PYLE 12/23

13 SHEDULE 9 - LONS PYLE FLE NUMER: Source of Loans Payable at ny Time During the Reporting Period Loans Owed at Start of Period Loans Obtained During Period Repayment During Period ash (1) Repayment During Period Other Than ash (2) Loans Owed at End of Period FORD REDT $4,289 $0 $4,289 $0 $0 Total Loans Payable $4,289 $0 $4,289 $0 $0 Totals will be automatically entered in... tem 31 tem 44 tem 62 tem 69 tem 31 olumn with Explanation olumn SHEDULE 10 - OTHER LLTES 13/23

14 SHEDULE 10 - OTHER LLTES FLE NUMER: Description mount at End of Period OPE LLTY $16,675 RUED DUES $3,200 PYROLL WTHHOLDNGS $5,342 Total Other Liabilities (Total will be automatically entered in tem 33, olumn) $25,217 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS 14/23

15 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS FLE NUMER: Name LPONTE, ETTY PRESDENT Representational ctivities GRNHUM, ROERT VE PRESDENT Representational ctivities MDONLD, EDWRD TRESURER Representational ctivities DESTRO, YNTH REORDNG SERETRY Representational ctivities JOHNSON, DVD USNESS MNGER Representational ctivities ZZ, ROGER EXEUTVE ORD Representational ctivities MERTO, JOHN EXEUTVE ORD Representational ctivities URNS, PUL EXEUTVE ORD Title 75 % Status Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Gross Salary Disbursements (before any deductions) 50 % 80 % 50 % 10 % 10 % llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL $7,238 $260 $7,498 ontributions ontributions dministration 50 % $1,231 $1,231 dministration $3,000 $154 $3,154 ontributions dministration $3,306 $43 $3,349 ontributions dministration $105,858 $3,876 $109,734 ontributions dministration $2,131 $2,131 ontributions dministration 20 % 50 % 90 % 15 % 100 % $6,808 $600 $7,408 ontributions dministration 100 % $3,427 $600 $4,027 Political ctivities and Representational ctivities ontributions dministration 100 % SOUY, DVD EXEUTVE ORD $134 $134 15/23

16 EXEUTVE ORD Representational ctivities SWEENEY, DOROTHY EXEUTVE ORD Representational ctivities O'REN, NGEL EXEUTVE ORD Representational ctivities SHMN, MELSS EXEUTVE ORD Representational ctivities KERNS, JULE EXEUTVE ORD N Representational ctivities Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and $134 $134 ontributions dministration 100 % $3,490 $600 $4,090 ontributions dministration 100 % $2,110 $2,110 ontributions dministration 100 % $1,719 $1,719 ontributions dministration 100 % $2,629 $838 $3,467 ontributions dministration Total Officer Disbursements $141,850 $0 $4,326 $3,876 $150,052 Less Deductions Net Disbursements $150, % SHEDULE 12 - DSURSEMENTS TO EMPLOYEES 16/23

17 SHEDULE 12 - DSURSEMENTS TO EMPLOYEES FLE NUMER: Name RONS, HRRY SST. USNESS MNGE Representational ctivities Title SSN, JOHN SST. USNESS MNGER Representational ctivities HLTON, LND OOKKEEPER Representational ctivities 90 % 90 % Other Payer Political ctivities and Political ctivities and Political ctivities and Gross Salary Disbursements (before any deductions) llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL $96,303 $600 $96,903 ontributions dministration $19,110 $19,110 ontributions dministration $79,883 $79,883 ontributions dministration TOTLS REEVED Y EMPLOYEES MKNG $10,000 OR LESS $0 Representational ctivities Political ctivities and ontributions dministration 100 % Total Employee Disbursements $195,296 $0 $600 $0 $195,896 Less Deductions Net Disbursements $195, % 10 % 100 % SHEDULE 13 - MEMERSHP STTUS 17/23

18 SHEDULE 13 - MEMERSHP STTUS FLE NUMER: ategory of Membership Number Voting Eligibility REGULR 2,067 Yes Members (Total of all lines above) 2,067 gency Fee Payers* Total Members/Fee Payers 2,067 *gency Fee Payers are not considered members of the labor organization. DETLED SUMMRY PGE - SHEDULES 14 THROUGH 19 18/23

19 DETLED SUMMRY PGE - SHEDULES 14 THROUGH 19 FLE NUMER: SHEDULE 14 OTHER REEPTS 1. Named Payer temized Receipts $0 2. Named Payer Non-itemized Receipts $0 3. ll Other Receipts $13, Total Receipts $13,319 SHEDULE 17 ONTRUTONS, GFTS & GRNTS 1. Named Payee temized Disbursements $0 2. Named Payee Non-itemized Disbursements $0 3. To Officers $0 4. To Employees $0 5. ll Other Disbursements $18, Total Disbursements $18,524 SHEDULE 15 REPRESENTTONL TVTES 1. Named Payee temized Disbursements $0 2. Named Payee Non-itemized Disbursements $0 3. To Officers $82, To Employees $104, ll Other Disbursements 6. Total Disbursements $186,713 SHEDULE 16 POLTL TVTES ND LOYNG 1. Named Payee temized Disbursements $0 2. Named Payee Non-itemized Disbursements $0 3. To Officers $17, To Employees $0 5. ll Other Disbursements 6. Total Disbursement $17,619 SHEDULE 18 GENERL OVERHED 1. Named Payee temized Disbursements $0 2. Named Payee Non-itemized Disbursements $49, To Officers $0 4. To Employees $0 5. ll Other Disbursements $7, Total Disbursements $57,799 SHEDULE 19 UNON DMNSTRTON 1. Named Payee temized Disbursements $30, Named Payee Non-itemized Disbursements $25, To Officers $50, To Employees $91, ll Other Disbursements $97, Total Disbursements $294,431 SHEDULE 14 - OTHER REEPTS 19/23

20 SHEDULE 14 - OTHER REEPTS FLE NUMER: There was no data found for this schedule. SHEDULE 15 - REPRESENTTONL TVTES FLE NUMER: There was no data found for this schedule. SHEDULE 16 - POLTL TVTES ND LOYNG FLE NUMER There was no data found for this schedule. SHEDULE 17 - ONTRUTONS, GFTS & GRNTS FLE NUMER: There was no data found for this schedule. SHEDULE 18 - GENERL OVERHED FLE NUMER: Name and ddress EW LOL 1505 LDNG ORP 2 RNN ROD WOURN M OUPNY NSTR ELETR DLLS TX UTLTES PYHEX Type or lassification Name and ddress Type or lassification Name and ddress 100 RVERPRK DR NORTH REDNG M Type or lassification PYROLL SERVES Purpose Date mount Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $38,400 Total of ll Transactions with this Payee/Payer for This Schedule $38,400 Purpose Date mount Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,292 Total of ll Transactions with this Payee/Payer for This Schedule $6,292 Purpose Date mount Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,256 Total of ll Transactions with this Payee/Payer for This Schedule $5,256 SHEDULE 19 - UNON DMNSTRTON 20/23

21 SHEDULE 19 - UNON DMNSTRTON FLE NUMER: Name and ddress RRETT & SELL, LL 8 WNHESTER PLE, STE 201 WNHESTER M Type or lassification UDT & OUNTNG Name and ddress URLNGTON MRROT 1 URLNGTON MLL ROD URLNGTON M Type or lassification HOTEL Name and ddress MDONLD, LMOND, NZONER & HKERNELL 13 ORDVLLE ROD SOUTHOROUGH M Type or lassification LEGL Name and ddress RYTHEON OMPNY 870 WNTER STREET WLTHM M Type or lassification MEETNG Purpose Date mount UDT 08/15/2014 $7,500 UDT 09/30/2014 $5,000 Total temized Transactions with this Payee/Payer $12,500 Total Non-temized Transactions with this Payee/Payer $500 Total of ll Transactions with this Payee/Payer for This Schedule $13,000 Purpose Date mount MEETNG 09/12/2014 $5,000 MEETNG 10/16/2014 $7,060 Total temized Transactions with this Payee/Payer $12,060 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $12,060 Purpose Date mount Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $24,996 Total of ll Transactions with this Payee/Payer for This Schedule $24,996 Purpose Date mount MEETNG 11/20/2014 $5,575 Total temized Transactions with this Payee/Payer $5,575 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $5,575 SHEDULE 20 - ENEFTS 21/23

22 SHEDULE 20 - ENEFTS FLE NUMER: Description To Whom Paid mount PENSON MERPRSE $33,000 PENSON FDELTY $11,402 FRNGE ENEFTS RYTHEON $42,536 Total of all lines above (Total will be automatically entered in tem 55.) $86, DDTONL NFORMTON SUMMRY 22/23

23 69. DDTONL NFORMTON SUMMRY FLE NUMER: Question 11(b): Question 11(b): : : LOL 1505, THE NTERNTONL ROTHERHOOD OF ELETRL WORKERS ULDNG ORPORTON, TRUST, S SUSDRY ORGNZTON OF LOL 1505, THE NTERNTONL ROTHERHOOD OF ELETRL WORKERS. THE TRUST WS RETED S ULDNG ORPORTON TO MNTN THE OPERTONS OF THE ULDNG WHERE THE UNON'S OFFES RE LOTED. FORM T-1 HS NOT EEN SUMTTED FOR THE TRUST SNE THE TOTL REEPTS RE LESS THN $250,000 FOR THE YER ENDED JUNE 30, TOTL ONTRUTONS FROM THE UNON TO THE TRUST WERE $38,400 FOR THE YER ENDED JUNE 30, Question 12: NDEPENDENT UDT PERFORMED Y RRETT & SELL, LL Question 10: LOL 1505, NTERNTONL ROTHERHOOD OF ELETRL WORKERS ULDNG ORPORTON, 2 RNN ROD, WOURN, M Question 11(a): Question 11(a): : : OPE FUND Schedule 13, Row1:REGULR MEMERS WHO PY FULL DUES 23/23

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Return U.S. Department of Labor Office of Labor-Management Standards Washington, D 20210 FORM LM-2 LOR ORGNZTON NNUL REPORT MUST E USED Y LOR ORGNZTONS WTH $250,000 OR MORE N TOTL NNUL REEPTS ND LOR ORGNZTONS