FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Transcription

1 U.S. Department of Labor Office of Labor-Management Standards Washington, DC FORM LM-2 LABOR ORGANZATON ANNUAL REPORT MUST BE USED BY LABOR ORGANZATONS WTH $250,000 OR MORE N TOTAL ANNUAL RECEPTS AND LABOR ORGANZATONS N TRUSTEESHP Form Approved Office of Management and Budget 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.C. 439 or 440. READ THE NSTRUCTONS CAREFULLY BEFORE PREPARNG THS REPORT. For Official Use Only 1. FLE NUMBER PEROD COVERED From 01/01/2016 Through 12/31/ (a) AMENDED - s this an amended report: No (b) HARDSHP - Filed under the hardship procedures: No (c) TERMNAL - This is a terminal report: No 4. AFFLATON OR ORGANZATON NAME TEAMSTERS 5. DESGNATON (Local, Lodge, etc.) LOCAL UNON 7. UNT NAME (if any) 6. DESGNATON NBR MALNG ADDRESS (Type or print in capital letters) First Name Last Name JOHN T. COL P.O Box - Building and Room Number Number and Street 9000 W. 187TH STREET 9. Are your organization's records kept at its mailing address? Yes City MOKENA State L ZP Code 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: James P Hoffa PRESDENT 71. SGNED: : Mar 30, 2017 Telephone Number: Ken Hall : Mar 30, 2017 Telephone Number: SECY TREASURER TEMS 10 THROUGH 21 FLE NUMBER: 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? 11(a). During the reporting period did the labor organization have a political action committee (PAC) fund? 11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these nstructions? 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? 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 No No Yes No 20. How many members did the labor organization have at the end of the reporting period? 12, What are the labor organization's rates of dues and fees? Rates of Dues and Fees Dues/Fees Unit Minimum Maximum (a) Regular Dues/Fees N/Aper MONTH (b) Working Dues/Fees NONEper NONE NONE NONE (c) nitiation Fees 50per NEW NONE NONE (d) Transfer Fees NONEper NONE NONE NONE (e) Work Permits NONEper NONE NONE NONE

2 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? 15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? 16. Were any of the labor organization's assets pledged as security or 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 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 practices/procedures listed in the instructions? 19. What is the date of the labor organization's next regular election of officers? $500,000 Yes No Yes Yes 10/2017 STATEMENT A - ASSETS AND LABLTES FLE NUMBER: ASSETS ASSETS Number Start of Reporting Period End of Reporting Period 22. Cash $26,744 $58, Accounts Receivable 1 $66,767 $106, Loans Receivable 2 $0 $0 25. U.S. Treasury Securities $13,716 $10, nvestments 5 $0 27. Fixed Assets 6 $281,919 $223, Other Assets 7 $15,280 $42, TOTAL ASSETS $404,426 $442,258 LABLTES LABLTES Start of Reporting Period End of Reporting Period Number 30. Accounts Payable 8 $251,784 $202, Loans Payable Mortgages Payable $0 $0 33. Other Liabilities 10 $227,265 $330, TOTAL LABLTES $479,049 $533, NET ASSETS -$74,623 -$91,016 STATEMENT B - RECEPTS AND DSBURSEMENTS FLE NUMBER: CASH RECEPTS SCH AMOUNT CASH DSBURSEMENTS SCH AMOUNT 36. Dues and Agency Fees $8,170, $2,324, and 16 $80, Per Capita Tax $0 52., Gifts, and Grants 17 $27, Fees, Fines, Assessments, Work $112, $1,181,246 Permits 54. Union 19 $270, Sale of Supplies $5, Benefits 20 $1,779,643

3 40. nterest $ Per Capita Tax $2,233, Dividends $0 57. Strike Benefits $0 42. Rents $0 58. Fees, Fines, Assessments, etc. $0 43. Sale of nvestments and Fixed Assets 3 $2, Supplies for Resale $1, Loans Obtained Purchase of nvestments and Fixed Assets 4 $174, Repayments of Loans Made 2 $0 61. Loans Made 2 $0 46. On Behalf of Affiliates for Transmittal to $3, Repayment of Loans Obtained 9 Them 63. To Affiliates of Funds Collected on Their 47. From Members for Disbursement on $4,254 $0 Behalf Their Behalf 48. Other Receipts 14 $47, On Behalf of ndividual Members $0 49. TOTAL RECEPTS $8,343, Direct Taxes $232, Subtotal $8,310, Withholding Taxes and Payroll Deductions 67a. Total Withheld $666,127 67b. Less Total Disbursed $667,032 67c. Total Withheld But Not Disbursed -$ TOTAL DSBURSEMENTS $8,311,831 SCHEDULE 1 - ACCOUNTS RECEVABLE AGNG SCHEDULE FLE NUMBER: Entity or ndividual Name Total Account Receivable Days Past Due 180+ Days Past Due Liquidated Account Receivable Total of all itemized accounts receivable $0 $0 $0 $0 Totals from all other accounts receivable $106,651 Totals (Total of Column will be automatically entered in tem 23, Column) $106,651 $0 $0 $0 SCHEDULE 2 - LOANS RECEVABLE FLE NUMBER: 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 Cash (1) Other Than Cash (2) Loans Outstanding at End of Period Total of loans not listed above $0 $0 $0 $0 $0 Total of all lines above $0 $0 $0 $0 $0 tem 24 tem 61 tem 45 tem 69 tem 24 Totals will be automatically entered in... Column with Explanation Column SCHEDULE 3 - SALE OF NVESTMENTS AND FXED ASSETS FLE NUMBER: Description (if land or buildings give location) Cost Book Value Gross Sales Price Received Total of all lines above $2,721 $2,721 $2,721 $2,721 GNMA - VAROUS NOTES $2,721 $2,721 $2,721 $2,721 Less Reinvestments $0 (The total from Net Sales Line will be automatically entered in tem 43) Net Sales $2,721 FLE NUMBER:

4 SCHEDULE 4 - PURCHASE OF NVESTMENTS AND FXED ASSETS Description (if land or buildings, give location) Cost Book Value Cash Paid Total of all lines above $174,385 $174,385 $174,385 LEASEHOLD MPROVEMENTS (SEE TEM 69) $174,385 $174,385 $174,385 Less Reinvestments $0 (The total from Net Purchases Line will be automatically entered in tem 60.)Net Purchases $174,385 SCHEDULE 5 - NVESTMENTS FLE NUMBER: Description Marketable Securities A. Total Cost $0 B. Total Book Value $0 C. List each marketable security which has a book value over $5,000 and exceeds 5 of Line B. Other nvestments 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. G. Total of Lines B and E (Total will be automatically entered in tem 26, Column) $0 SCHEDULE 6 - FXED ASSETS FLE NUMBER: Description Cost or Other Basis Total Depreciation or Expensed Book Value A. Land (give location) $0 $0 $0 B. Buildings (give location) $0 $0 $0 $0 C. Automobiles and Other Vehicles $213,613 $123,953 $89,660 $89,660 D. Office Furniture and Equipment $434,664 $352,738 $81,926 $81,926 E. Other Fixed Assets $174,385 $122,070 $52,315 $52,315 F. Totals of Lines A through E (Column Total will be automatically entered in tem 27, Column) Value $822,662 $598,761 $223,901 $223,901 SCHEDULE 7 - OTHER ASSETS FLE NUMBER: Description Book Value Total (Total will be automatically entered in tem 28, Column) $42,353 NVENTORY $5,868 POSTAGE DEPOST $3,500 PREPAD RENT $32,985 FLE NUMBER:

5 SCHEDULE 8 - ACCOUNTS PAYABLE AGNG SCHEDULE Entity or ndividual Name Total Account Payable Days Past Due 180+ Days Past Due Liquidated Account Payable Total for all itemized accounts payable $0 $0 $0 $0 Total from all other accounts payable $202,300 $0 $0 $0 Totals (Total for Column will be automatically entered in tem 30, Column) $202,300 $0 $0 $0 SCHEDULE 9 - LOANS PAYABLE FLE NUMBER: Source of Loans Payable at Any Time During the Reporting Period Loans Owed at Start of Period Loans Obtained During Period Repayment During Period Cash (1) Repayment During Period Other Than Cash (2) Loans Owed at End of Period Total Loans Payable $0 $0 $0 $0 $0 Totals will be automatically entered in... tem 31 Column tem 44 tem 62 tem 69 with Explanation tem 31 Column SCHEDULE 10 - OTHER LABLTES FLE NUMBER: Description at End of Period Total Other Liabilities (Total will be automatically entered in tem 33, Column) $330,974 ACCRUED VACATON BENEFTS $174,816 SETTLEMENT PAYABLE $130,000 EXCSE TAX PAYABLE $26,158 SCHEDULE 11 - ALL OFFCERS AND DSBURSEMENTS TO OFFCERS FLE NUMBER: Name A COL, JOHN T B TRUSTEE C C 15 Title 50 Status 16 and Gross Salary Disbursements (before any deductions) Allowances Disbursed (F) (G) Disbursements Other for Official Disbursements Business not reported in through (F) (H) TOTAL $0 $ Total Officer Disbursements $0 $0 $0 $0 $0 Less Deductions Net Disbursements $0 50 FLE NUMBER:

6 SCHEDULE 12 - DSBURSEMENTS TO EMPLOYEES Name Title A ABRAHAM, GARY B BUSNESS AGENT 15 A BARNHART, TED B BUSNESS AGENT 15 A BASKARAN, RUPA B BUSNESS AGENT 15 A CALES, MCHAEL B BUSNESS AGENT 15 A DECOLA, CHARLES B BUSNESS AGENT 15 A DLLON, RONALD B BUSNESS AGENT 15 A HAWKNS, PAUL B BUSNESS AGENT 15 A HURSTON, ASHA B BUSNESS AGENT Other Payer 16 and 16 and 16 and 16 and 16 and 16 and 16 and Gross Salary Disbursements (before any deductions) Allowances Disbursed (F) Disbursements for Official Business (G) Other Disbursements not reported in through (F) (H) TOTAL $121,292 $19,200 $1,315 $141, $106,500 $19,200 $2,189 $127, $33,194 $5,013 $38 $38, $106,500 $19,200 $901 $126, $106,500 $19,200 $8 $125, $121,292 $1,500 $12,166 $134, $30,733 $3,665 $34, $84,833 $15,329 $24 $,186

7 15 A KELLEY, ROGER B BUSNESS AGENT 15 A LAMY, ANTHONY B BUSNESS AGENT 15 A LONERO, MCHAEL B BUSNESS AGENT 15 A MCKNNEY, NEL B BUSNESS AGENT 15 A MCNAMARA, SMON B BUSNESS AGENT 15 A MORSE, DENNS B BUSNESS AGENT 15 A MORTON, DEMETRUS B BUSNESS AGENT 15 A RAMREZ, MCHAEL B BUSNESS AGENT and 16 and 16 and 16 and 16 and 16 and 16 and 16 and 16 and $35,867 $3,665 $39, $106,500 $19,200 $5,690 $131, $23,067 $3,665 $1,451 $28, $80,167 $1,125 $9,148 $90, $106,500 $1,500 $8,565 $116, $33,333 $375 $3,918 $37, $42,802 $5,867 $782 $49, $67,500 $12,026 $778 $80,

8 A RULE, JOHN B BUSNESS AGENT 15 A SCHAEFER, DELMAR B BUSNESS AGENT 15 A SHERLOCK, BERNARD B BUSNESS AGENT A VENDAFREDDO, MCHAEL B BUSNESS AGENT 15 A BURCHAM, KAREN B COMMUNCATONS DRECTOR 15 A CAMPOS, ANNETTE B OFFCE ADMNSTRATOR 15 A GRANT, KRSTA B COMPTROLLER/OFFCE MGR 15 A KELLEY, MEGAN B TTAN OPERATOR 15 A LAPSANSKY, LAUREN B TTAN OPERATOR and 16 and 16 and 16 and 16 and 16 and 16 and 16 and 16 $106,500 $19,200 $3,254 $128, $121,292 $1,500 $12,853 $135, $121,292 $19,200 $2,665 $143, $106,500 $19,200 $96 $125, $47,500 $16,000 $63, $17,571 $17, $66,795 $66, $10,585 $10, $36,569 $36,

9 A MCCARTHY, MARA B TTAN OPERATOR 15 A MNOR, TRACEY B RECEPTONST 15 A REED, CHARLENE B TTAN OPERATOR 15 A RUZ, MARE B TTAN OPERATOR 15 and 16 and 16 and 16 and 16 and TOTALS RECEVED BY EMPLOYEES MAKNG $10,000 OR LESS and $57,267 $57, $31,715 $31, $64,995 $64, $57,729 $57, $117,243 $117, Total Employee Disbursements $2,170,133 $224,830 $65,841 $0 $2,460,804 Less Deductions $666,127 Net Disbursements $1,794,677 SCHEDULE 13 - MEMBERSHP STATUS FLE NUMBER: Category of Membership Number Members (Total of all lines above) 12,346 Agency Fee Payers* 4 Total Members/Fee Payers 12,350 Voting Eligibility *Agency Fee Payers are not considered members of the labor organization. ACTVE MEMBERS 12,346 Yes DETALED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FLE NUMBER: SCHEDULE 14 OTHER RECEPTS 1. Named Payer temized Receipts $32, Named Payer Non-itemized Receipts $0 3. All Other Receipts $15,361 SCHEDULE 17 CONTRBUTONS, GFTS & GRANTS 1. Named Payee temized Disbursements $16, Named Payee Non-itemized Disbursements $5, To Officers $0

10 4. Total Receipts $47, To Employees $0 5. All Other Disbursements $6, Total Disbursements $27,682 SCHEDULE 15 REPRESENTATONAL ACTVTES 1. Named Payee temized Disbursements $351, Named Payee Non-itemized Disbursements $0 3. To Officers $0 4. To Employees $1,959, All Other Disbursements $13, Total Disbursements $2,324,581 SCHEDULE 16 POLTCAL ACTVTES AND LOBBYNG 1. Named Payee temized Disbursements $78, Named Payee Non-itemized Disbursements $0 3. To Officers $0 4. To Employees $2, All Other Disbursements $0 6. Total Disbursement $80,796 SCHEDULE 18 GENERAL OVERHEAD 1. Named Payee temized Disbursements $598, Named Payee Non-itemized Disbursements $123, To Officers $0 4. To Employees $413, All Other Disbursements $46, Total Disbursements $1,181,246 SCHEDULE 19 UNON ADMNSTRATON 1. Named Payee temized Disbursements $92, Named Payee Non-itemized Disbursements $25, To Officers $0 4. To Employees $86, All Other Disbursements $67, Total Disbursements $270,980 SCHEDULE 14 - OTHER RECEPTS FLE NUMBER: ULLCO CASUALTY GROUP, NC 8403 COLESVLLE RD SLVER SPRNG MD NSURANCE Total temized Transactions with this Payee/Payer $32,398 Total Non-temized Transactions with this Payee/Payer $32,398 CLAM REMBURSEMENT 12/27/2016 $32,398 SCHEDULE 15 - REPRESENTATONAL ACTVTES FLE NUMBER: WLLG, WLLAMS & DAVDSON LAW OFFCES 1845 WALNUT ST., 24TH FLOOR PHLADELPHA PA ATTORNEY (LEGAL SERVCES) Total temized Transactions with this Payee/Payer $351,599 Total Non-temized Transactions with this Payee/Payer $351,599 DECEMBER 2015 LEGAL FEES 01/15/2016 $28,052 DECEMBER 2015 LEGAL FEES 01/31/2016 $5,000 JANUARY 2016 LEGAL FEES 02/29/2016 $25,000 FEBRUARY & MARCH 2016 LEGAL FEES 04/15/2016 $50,376 APRL 2016 LEGAL FEES 06/15/2016 $42,325 MAY 2016 LEGAL FEES 07/15/2016 $35,830 JUNE & JULY 2016 LEGAL FEES 08/15/2016 $68,269 AUGUST 2016 LEGAL FEES 09/30/2016 $26,206 SEPTEMBER 2016 LEGAL FEES 10/31/2016 $23,620 OCTOBER 2016 LEGAL FEES 11/30/2016 $21,526 NOVEMBER 2016 LEGAL FEES 12/15/2016 $12,819 NOVEMBER 2016 LEGAL FEES 12/29/2016 $12,576 FLE NUMBER

11 SCHEDULE 16 - POLTCAL ACTVTES AND LOBBYNG TVP 1300 W. HGGNS RD. #220 PARK RDGE L POLTCAL & EDUCATON LABOR AFFLATE Total temized Transactions with this Payee/Payer $78,637 Total Non-temized Transactions with this Payee/Payer $78,637 POLTCAL PER CAPTA TAX DECEMBER /15/2016 $6,006 POLTCAL PER CAPTA TAX JANUARY /15/2016 $5,756 POLTCAL PER CAPTA TAX FEBRUARY /15/2016 $4,956 POLTCAL PER CAPTA TAX MARCH /29/2016 $6,228 POLTCAL PER CAPTA TAX APRL /16/2016 $6,173 POLTCAL PER CAPTA TAX MAY /15/2016 $5,431 POLTCAL PER CAPTA TAX JUNE /15/2016 $5,814 POLTCAL PER CAPTA TAX JULY /15/2016 $6,644 POLTCAL PER CAPTA TAX AUGUST /15/2016 $5,863 POLTCAL PER CAPTA TAX SEPTEMBER /14/2016 $6,666 POLTCAL PER CAPTA TAX OCTOBER /15/2016 $5,633 POLTCAL PER CAPTA TAX NOVEMBER /30/2016 $6,212 POLTCAL PER CAPTA TAX DECEMBER /29/2016 $7,255 SCHEDULE 17 - CONTRBUTONS, GFTS & GRANTS FLE NUMBER: CUSTOM PROMOTONS WEST 12 MLE ROAD#200 SOUTHFELD M PROMOTONAL SUPPLES VENDOR SANATEX CORPORATON 5590 N. LYNCH AVE. CHCAGO L PROMOTONAL SUPPLES VENDOR Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,294 $5,294 Total temized Transactions with this Payee/Payer $16,126 Total Non-temized Transactions with this Payee/Payer $16,126 GVEAWAY POCKET PLANNERS 01/15/2016 $16,126 FLE NUMBER:

12 SCHEDULE 18 - GENERAL OVERHEAD ADP, LLC BOSTON MA PAYROLL PROCESSOR AMTRUST NORTH AMERCA 6939 CLEVELAND OH NSURANCE CALBRE CPA GROUP, PLLC 7501 WSCONSN AVE,#1200W BETHESDA MD ACCOUNTANT / AUDTOR COM ED 6111 CAROL STREAM L UTLTY COMPANY COMCAST PHONE LLC PHLADELPHA PA PHONE SERVCE PROVDER HARTMAN & ASSOCATES 53 W. JACKSON BLVD #762 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,232 $5,232 Total temized Transactions with this Payee/Payer $20,303 Total Non-temized Transactions with this Payee/Payer $20,303 WORKERS COMP PREMUM 04/29/2016 $20,303 Total temized Transactions with this Payee/Payer $45,000 Total Non-temized Transactions with this Payee/Payer $45,000 12/31/15 AUDT LOCAL UNON 06/15/2016 $38,000 12/31/15 AUDT LOCAL UNON 11/30/2016 $7,000 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $15,358 $15,358 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,181 $9,181 Total temized Transactions with this Payee/Payer $14,266 Total Non-temized Transactions with this Payee/Payer

13 CHCAGO L ACTUARY - ETF LASALLE CONSULTNG PARTNERS, NC 200 W MADSON ST. STE 940 CHCAGO L T CONSULTNG FRM LOCAL 710 PENSON FUND 9000 W. 187TH STREET MOKENA L AFFLATED BENEFT FUND MARCO CONSULTNG GROUP NC 550 W. WASHNGTON BLVD#900 CHCAGO L NVESTMENT CONSULTNG - ETF MARKSTON NTERNATONAL, LLC 50 MAN STREET WHTE PLANS NY NVESTMENT MANAGER - ETF MOKENA 191/88, LLC 600 W. JACKSON BLVD#720 CHCAGO L $14,266 4TH QTR 2015 ACTUARAL EXP ETF 01/31/2016 $6,113 1ST QTR 2016 ACTUARAL EXP ETF 04/15/2016 $8,153 Total temized Transactions with this Payee/Payer $7,007 Total Non-temized Transactions with this Payee/Payer $12,662 $19,669 COMPUTER SUPPORT 05/31/2016 $7,007 Total temized Transactions with this Payee/Payer $99,459 Total Non-temized Transactions with this Payee/Payer $1,660 $101,119 NTEREST FOR FXED ASSETS (SEE TEM 69) 09/15/2016 $99,459 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,000 $5,000 Total temized Transactions with this Payee/Payer $5,017 Total Non-temized Transactions with this Payee/Payer $5,017 ETF - 4TH QTR 2015 FEE 02/15/2016 $5,017 Total temized Transactions with this Payee/Payer $407,195 Total Non-temized Transactions with this Payee/Payer $407,195 RENT 01/15/2016 $32,333 RENT 03/15/2016 $33,040 TWO MONTHS RENT & CAM ADJUSTMENT 03/31/2016 $47,683

14 REAL ESTATE HOLDNG COMPANY PTNEY BOWES PTTSBURGH PA POSTAGE PROVDER SOMMERS & FAHRENBACH 3301 W. BELMONT AVE. CHCAGO L PRNTNG SERVCES U.S. TREASURY 1500 PENNSYLVANA AVE, NW WASHNGTON DC US GOVERNMENTAL DEPARTMENT - ETF US POSTAL SERVCE 0566 CMRS-PB CAROL STREAM L POSTAL SERVCE XEROX CORPORATON CHCAGO RENT 05/16/2016 $32,630 RENT 06/15/2016 $32,630 RENT 07/15/2016 $32,630 RENT 08/15/2016 $32,630 RENT 09/15/2016 $32,630 RENT 10/14/2016 $32,744 RENT 11/15/2016 $32,630 RENT 11/30/2016 $32,630 RENT 12/29/2016 $32,985 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $8,952 $8,952 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $15,912 $15,912 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,000 $5,000 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,000 $7,000 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $37,134 $37,134

15 L COPER MACHNE SUPPLER SCHEDULE 19 - UNON ADMNSTRATON FLE NUMBER: BALLY'S HOTEL 3645 S LAS VEGAS BLVD LAS VEGAS NV HOTEL COUNTRY NN AND SUTES 600 N. MLWAUKEE AVE PROSPECT HEGHTS L HOTEL ELTE ADMN. & NSURANCE GROUP 1211 W. 22ND ST. STE 820 OAK BROOK L NSURANCE HENSLEY PRNTNG & MALNG 329 W 18TH ST., STE 702 CHCAGO L PRNTER SOMMERS & FAHRENBACH 3301 W. BELMONT AVE. CHCAGO L Total temized Transactions with this Payee/Payer $32,530 Total Non-temized Transactions with this Payee/Payer $32,530 HOTEL STAY FOR DELEGATE CONVENTON 07/15/2016 $32,530 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,803 $5,803 Total temized Transactions with this Payee/Payer $18,961 Total Non-temized Transactions with this Payee/Payer $18,961 UNON LABLTY PREMUM 09/15/2016 $18,961 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer $5,000 POSTAGE FOR MALNG BALLOTS 01/31/2016 $5,000 Total temized Transactions with this Payee/Payer $26,586 Total Non-temized Transactions with this Payee/Payer $10,231 $36,817 MEMBER NEWSLETTERS, NOMNATON NOTCES & POSTAGE 01/15/2016 $11,584

16 PRNTNG SERVCES UNTED ARLNES 233 S, WACKER DR CHCAGO L ARLNE WLLG, WLLAMS & DAVDSON LAW OFFCES 1845 WALNUT ST., 24TH FL PHLADELPHA PA ATTORNEY (LEGAL SERVCES) MEMBER NEWSLETTERS AND ELECTON SUPPLES 02/29/2016 $9,757 TRUSTEESHP MALNG 04/29/2016 $5,245 Total temized Transactions with this Payee/Payer $9,042 Total Non-temized Transactions with this Payee/Payer $9,042 ARFARE 05/16/2016 $9,042 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $8,972 $8,972 SCHEDULE 20 - BENEFTS FLE NUMBER: Description To Whom Paid Total of all lines above (Total will be automatically entered in tem 55.) $1,779,643 PENSON CONTRBUTONS TRUST FUND $564,313 HEALTH AND WELFARE CONTRBUTONS TRUST FUND $433,732 EMPLOYEE TRUST FUND CONTRBUTONS TRUST FUND $753,736 CTDU RETREES MONTHLY WELFARE CONTRBUTON TRUST FUND $6,593 SHORT AND LONG TERM DSABLTY DEARBORN NATONAL NSURANCE CO $21,269 SGNATURE PAGE FLE NUMBER: 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.) SGNED: John T Coli DATE: Mar 30, 2017 CONTACT NFO: TTLE: TRUSTEE FLE NUMBER:

17 69. ADDTONAL NFORMATON SUMMARY tem 71 Title: THS ORGANZATON WAS PLACED N TRUSTEESHP DURNG THE YEAR-ENDED DECEMBER 31, THUS, THS RETURN WLL BE SGNED BY THE NTERNATONAL PRESDENT AND THE NTERNATONAL SECRETARY/TREASURER, ALONG WTH THE ONE TRUSTEE N CHARGE OF THE LOCAL. Question 10: LOCAL UNON NO. 710 NTERNATONAL BROTHERHOOD OF TEAMSTERS HEALTH AND WELFARE FUND. EN# PLAN 501. PROVDES MEDCAL BENEFTS FOR MEMBERS. LOCAL UNON NO. 710 NTERNATONAL BROTHERHOOD OF TEAMSTERS PENSON FUND. EN# PLAN 001. PROVDES PENSON BENEFTS FOR MEMBERS. EMPLOYEES PENSON PLAN OF LOCAL UNON NO. 710 NTERNATONAL BROTHERHOOD OF TEAMSTERS. EN# PLAN 002. PROVDES PENSON BENEFTS FOR UNON EMPLOYEES. ALL ARE LOCATED AT 9000 W. 187TH STREET, MOKENA, L Question 12: DURNG THE YEARS ENDED DECEMBER 31, 2016 AND 2015, THE LOCALS BOOKS AND RECORDS WERE AUDTED BY THE ACCOUNTNG FRM OF CALBRE CPA GROUP, PLLC, S. LAGRANGE ROAD, SUTE B, MOKENA, L Question 18: THE LOCAL S GOVERNED BY A UNFORM CONSTTUTON PRESCRBED BY THE NTERNATONAL UNON, AND THE NTERNATONAL UNON WLL FLE ON THE LOCAL'S BEHALF. Question 15: TO ENCOURAGE AND PROMOTE UNTY WTHN THE BROTHERHOOD, T S THE PRACTCE OF THE LOCAL TO GVE AWAY PROMOTONAL TEMS OF MNMAL COST TO THE MEMBERS. DURNG 2016 $21,420 WORTH OF TEMS WERE DSTRBUTED THROUGHOUT THE YEAR. GVEAWAY TEMS NCLUDED CALENDARS $16,126, JACKETS $3,359 AND $1,935 N OTHER TEMS. Question 17: N JANUARY, 2017, THE LOCAL SETTLED A CASE BY PAYNG A FORMER OFFCER OF THE LOCAL $130,000 (SEE SCHEDULE 10 OTHER LABLTES SETTLEMENT PAYABLE $130,000) OF WHCH $32,398 (SEE SCHEDULE 14 OTHER RECEPTS CLAM REMBURSEMENT) WAS REMBURSED BY THE NSURANCE COMPANY. THE FORMER OFFCER CLAMED UNPAD COMMSSONS AND VACATON PAY. THE SETTLEMENT AGREEMENT STATES THAT NETHER THE LOCAL NOR THE TRUSTEE REPRESENTNG THE LOCAL ADMT LABLTY AND THAT THE CASE WAS SETTLED TO AVOD FURTHER LTGATON COSTS. THS MATTER S NOW CLOSED. N ADDTON, THREE SEPARATE CLAMS ARE FLED AGANST THE LOCAL BY THREE FORMER EMPLOYEES OF THE LOCAL FOR VAROUS REASONS OF MPROPER TERMNATON. AT THS STAGE OF THE PROCEEDNGS T S DFFCULT TO DETERMNE THE LABLTES, F ANY, THE LOCAL MAY HAVE N THESE MATTERS. THE LOCAL WLL DEFEND AGANST THESE CHARGES VGOROUSLY. ALSO, A MEMBER OF THE LOCAL, FLED A CLAM AGANST A FORMER OFFCER OF THE LOCAL SEEKNG WAGES AND COMMSSONS PAD TO THE OFFCER BETWEEN 2012 AND JULY 30, 2014 DUE TO THE FORMER OFFCER FALSFYNG FNANCAL REPORTS TO THE MEMBERSHP N ORDER TO OBTAN THE MEMBERSHPS APPROVAL OF WAGES AND COMMSSONS. N DECEMBER, 2016, THE MEMBER AMENDED THE COMPLANT TO ADD THE LOCAL AS AN NDSPENSABLE PARTY. THE LOCAL CONTENDS T S NOT AN NDSPENSABLE PARTY TO THS ACTON THEREFORE T SHOULD BE DSMSSED FROM THS CASE. AT THS STAGE OF THE PROCEEDNGS T S DFFCULT TO DETERMNE THE LABLTY, F ANY, THE LOCAL MAY HAVE N THS MATTER. THE LOCAL WLL DEFEND AGANST THS CHARGE VGOROUSLY. 13, Row1:AN ACTVE MEMBER S A MEMBER WHO HAS SATSFED THE REQUREMENTS FOR MEMBERSHP AND S STLL EMPLOYED UNDER THE JURSDCTON OF THE LOCAL. THEY PAY FULL DUES AND HAVE FULL VOTNG RGHTS F THEY ARE N GOOD STANDNG AT THE TME OF THE VOTE. nformation: SCHEDULE 12, COLUMN F - ALL AUTOMOBLE EXPENSES ON BEHALF OF EMPLOYEES ARE REPORTED N COLUMN F OF THE SCHEDULE. T HAS BEEN DETERMNED THAT MORE THAN 50 OF THE AUTOMOBLE USE S FOR OFFCAL UNON BUSNESS. SCHEDULE 12 - T S NOT PRACTCAL TO MAKE PRECSE DSTRBUTON OF AUTOMOBLE OPERATNG EXPENSES NOT PAD DRECTLY TO EMPLOYEES AND NCLUDED N COLUMN F. RS GUDELNES HAVE BEEN USED AS A PRELMNARY GUDELNE N DETERMNNG BUSNESS USE OF UNON LEASED AUTOMOBLES, YET THEY ARE NOT NTENDED TO BE USED AS A DRECT NDCATON OF ACTUAL BUSNESS USE OF THE AUTOMOBLE. N THE EVENT THAT MORE THAN 50 OF THE VEHCLE USE S FOR BUSNESS, THE ENTRE AMOUNT S SHOWN N COLUMN F. TEM 27 SCHEDULE 6 FXED ASSETS COLUMN E FAR MARKET VALUE - THE LOCAL UNON DOES NOT PERODCALLY APPRASE TS ASSETS TO DETERMNE THER FAR VALUE. BOOK VALUE HAS BEEN REPORTED AS THE FAR VALUE OF THE FXED ASSET HELD. THE FAR VALUE OF THESE ASSETS MOST LKELY DFFERS FROM THE BOOK VALUE. TEM 64 DSBURSEMENTS ON BEHALF OF NDVDUAL MEMBERS - THS TEM REFLECTS ONLY DSBURSEMENTS ON BEHALF OF NDVDUAL MEMBERS FOR OTHER THAN NORMAL OPERATNG PURPOSES. THE UNON EXPENDTURES ARE FOR THE BENEFTS OF TS ENTRE MEMBERSHP, AS NDVDUALS ARE NOT NORMALLY SNGLED OUT FOR SPECAL BENEFTS. DETALED SUMMARY PAGE AND SCHEDULES 15 THROUGH 19 - THE LOCAL HAS ALLOCATED EXPENSES AMONG THE FVE FUNCTONAL CATEGORES BASED ON TS UNDERSTANDNG OF THE RULES FOR ALLOCATON. N MOST CASES, ESTMATES WERE USED TO DETERMNE THE PROPER CLASSFCATON, BASED ON THE NTERPRETATON OF THE NATURE OF THE EXPENSE. THE ALLOCATONS ON SCHEDULES 11 AND 12 WERE BASED ON THE

18 RESPONSBLTES THAT THE NDVDUAL JOB CLASSFCATONS REQURE, AS WELL AS AN ESTMATE OF TME SPENT ON VAROUS ACTVTES. EXPENSES ARE CLASSFED AS UNON ADMNSTRATON OR GENERAL OVERHEAD N ACCORDANCE WTH THE NSTRUCTONS. HOWEVER, ALL EXPENDTURES ARE N THE FURTHERANCE OF THE UNON PURPOSE: TO ORGANZE WORKERS FOR THE ECONOMC, MORAL AND SOCAL ADVANCEMENT OF THER CONDTON AND STATUS. ON JULY 18, 2014, A REPORT WAS SSUED BY THE NDEPENDENT REVEW BOARD TO THE NTERNATONAL BROTHERHOOD OF TEAMSTERS GENERAL PRESDENT REGARDNG "TRUSTEE RECOMMENDATON CONCERNNG LOCAL 710, MOKENA, LLNOS". SUBSEQUENTLY, LOCAL 710 WAS PLACED UNDER TRUSTEESHP. THS REPORT AND RELATED TEMS CAN BE FOUND AT WHLE THE LOCAL HAS MADE CONSDERABLE PROGRESS SNCE THE MPOSTON OF TRUSTEESHP, CHALLENGES STLL REMAN N THE LOCAL UNONS FNANCAL CONDTON REMANS PRECAROUS. THE LOCAL S BENG SUSTANED BY THE PRESENCE OF NTERNATONAL UNON PAD REPRESENTATVES. WERE THE LOCAL REQURED TO COMPENSATE REPLACEMENTS FOR THESE AGENTS, T WOULD NOT BE FNANCALLY SELF-SUSTANNG. ADDTONAL FNANCAL CONCERNS NVOLVE THE RELATONSHP BETWEEN THE LOCAL AND TS BENEFT FUND, WHCH S THE SUBJECT OF AN ONGONG DOL NVESTGATON. T S ANTCPATED THESE SSUES WLL REQURE THE LOCAL TO REMAN N TRUSTEESHP FOR AN UNDETERMNED AMOUNT OF TME. SCHEDULE 12, LNE - DURNG THE YEAR ENDED DECEMBER 31, 2016, TME ALLOCATONS WERE NOT PREPARED ON FORMER EMPLOYEES, THUS THESE ALLOCATONS PRESENTED FOR 2016 WERE BASED ON THE YEAR-ENDED DECEMBER 31, 2015 AMOUNTS. PAGE 2, TEM 19 - THE ELECTON SET FOR 10/2015 DD NOT OCCUR DUE TO THE MPOSTON OF TRUSTEESHP EFFECTVE JULY 30, NO ELECTON DATE S CURRENTLY SET; 10/2017 S USED AS THE ELECTON DATE FOR THE PROPER FLNG OF THS FORM. SCHEDULE 4 - N CONNECTON WTH THE LOCALS LEASE OF TS OFFCE SPACE FROM A RELATED ENTTY, THE LOCAL 710 PENSON FUND, THE LOCAL RECEVED NEW LEASEHOLD MPROVEMENTS WTHOUT ANY PAYMENT TO THE PENSON FUND. N TS NVESTGATON OF THE PENSON FUND, THE US DEPARTMENT OF LABOR CONTENDED THAT THS TRANSACTON CONSTTUTED A VOLATON OF ERSA AND REQURED CORRECTVE ACTON TO BE TAKEN. N SEPTEMBER 2016, THE LOCAL AGREED TO PAY THE PENSON FUND A TOTAL AMOUNT OF $273,844 CONSSTNG OF $174,385 FOR THE LEASEHOLD MPROVEMENTS RECEVED AND $99,459 N NTEREST FROM THE TME THE LEASEHOLD MPROVEMENTS WERE PURCHASED N DECEMBER SNCE THE LEASEHOLD MPROVEMENTS ARE 7 YEARS OLD, THE LOCAL DEPRECATED THE LEASEHOLD MPROVEMENTS FOR A SEVEN YEAR PEROD, ASSUMNG A 10 YEAR OVERALL LFE. THE RENTAL LEASE ENDS DECEMBER 31, STATEMENT A - ASSETS AND LABLTES LNE 23 ACCOUNTS RECEVABLE - THE LOCAL ONLY RECORDS VAROUS REMBURSEMENTS DUE AS RECEVABLE AT YEAR END. UNPAD DUES ARE NOT NCLUDED N THS AMOUNT. GENERAL NFORMATON ON OR ABOUT MARCH 2, 2017, DOL-OLMS MADE AN NQURY TO THE LOCAL REGARDNG THE TRUSTEESHP TO WHCH THE LOCAL S RESPONDNG. THE NTERNATONAL UNON NTENDS TO SCHEDULE A TRUSTEESHP STATUS HEARNG N THE NEAR FUTURE.