2017 IBT Local 769 MIA (MCO)

Transcription

1 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 01/01/2017 Through 12/31/ (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 TEMSTERS 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 MHEL P.O ox - uilding and Room Number Number and Street W Dixie Highway Last Name SOTT 9. re your organization's records kept at its mailing address? Yes ity North Miami State 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: Joshua M Zivalich PRESDENT 71. SGNED: Rolando Pina TRESURER : Mar 31, 2018 Telephone Number: : Mar 31, 2018 Telephone Number:

2 TEMS 10 THROUGH 21 FLE NUMER: During the reporting period did the labor organization create or participate in the 20. How many members did the labor organization have at the end of the reporting period? 11,531 administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? Yes 21. What are the labor organization's rates of dues and fees? Rates of Dues and Fees 11(a). During the reporting period did the labor organization have a political action Yes Dues/Fees Unit Minimum Maximum committee (P) fund? (a) Regular Dues/Fees 2xhourlyrateper hour none none 11(b). During the reporting period did the labor organization have a subsidiary No (b) Working Dues/Fees noneper none none none organization as defined in Section X of these nstructions? (c) nitiation Fees 50per occurence none none 12. During the reporting period did the labor organization have an audit or review of its Yes (d) Transfer Fees noneper none none none 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 (e) Work Permits noneper none none none No of funds or other assets? (nswer "Yes" even if there has been 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 organization who $500,000 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? No 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 No listed in the instructions? 19. What is the date of the labor organization's next regular election of officers? 12/2018

3 STTEMENT - SSETS ND LLTES FLE NUMER: SSETS SSETS Schedule Start of Reporting Period End of Reporting Period Number 22. ash $250,783 $347, ccounts Receivable 1 $0 $0 24. Loans Receivable 2 $0 $0 25. U.S. Treasury Securities $0 $0 26. nvestments 5 $200,702 $200, Fixed ssets 6 $994,727 $1,283, Other ssets 7 $4,886 $11, TOTL SSETS $1,451,098 $1,843,566 LLTES LLTES Schedule Start of Reporting Period End of Reporting Period Number 30. ccounts Payable 8 $2,685 $0 31. Loans Payable 9 $215,622 $524, Mortgages Payable $319,733 $294, Other Liabilities 10 $0 $70, TOTL LLTES $538,040 $889, NET SSETS $913,058 $954,280

4 STTEMENT - REEPTS ND DSURSEMENTS FLE NUMER: SH REEPTS SH MOUNT SH DSURSEMENTS SH MOUNT 36. Dues and gency Fees $5,490, Representational ctivities 15 $1,864, Per apita Tax $0 51. Political ctivities and 16 $79, Fees, Fines, ssessments, Work Permits $23, ontributions, Gifts, and Grants 17 $131, Sale of Supplies $2, $874, nterest $5, Union dministration 19 $196, Dividends $0 55. enefits 20 $859, Rents $0 56. Per apita Tax $1,322, Sale of nvestments and Fixed ssets 3 $0 57. Strike enefits $0 44. Loans Obtained 9 $577, Fees, Fines, ssessments, etc. $0 45. Repayments of Loans Made 2 $0 59. Supplies for Resale $6, On ehalf of ffiliates for Transmittal to Them $0 60. Purchase of nvestments and Fixed ssets 4 $525, From Members for Disbursement on Their ehalf $0 61. Loans Made 2 $0 48. Other Receipts 14 $276, Repayment of Loans Obtained 9 $268, TOTL REEPTS $6,374, To ffiliates of Funds ollected on Their ehalf $0 64. On ehalf of ndividual Members $0 65. Direct Taxes $148, Subtotal $6,277, Withholding Taxes and Payroll Deductions 67a. Total Withheld $512,616 67b. Less Total Disbursed $512,616 67c. Total Withheld ut Not Disbursed 68. TOTL DSURSEMENTS $6,277,762

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 Totals (Total of olumn will be automatically entered in tem 23, olumn) $0 $0 $0 $0

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

7 SHEDULE 3 - SLE OF NVESTMENTS ND FXED SSETS FLE NUMER: Description (if land or buildings give location) ost ook Value Gross Sales Price 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

8 SHEDULE 4 - PURHSE OF NVESTMENTS ND FXED SSETS FLE NUMER: Description (if land or buildings, give location) ost ook Value ash Paid Vehicles $515,486 $515,486 $515,486 Office Furniture $3,616 $3,616 $3,616 omputer Equipment $6,824 $6,824 $6,824 Total of all lines above $525,926 $525,926 $525,926 Less Reinvestments $0 (The total from Net Purchases Line will be automatically entered in tem 60.)Net Purchases $525,926

9 SHEDULE 5 - NVESTMENTS FLE NUMER: Description Marketable Securities. Total ost $203,000. Total ook Value $200,564. List each marketable security which has a book value over $5,000 and exceeds 5% of Line. Other nvestments D. Total ost E. Total ook Value 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) $200,564

10 SHEDULE 6 - FXED SSETS FLE NUMER: Description ost or Other asis Total Depreciation or Expensed ook Value. Land (give location) Land 1 : W Dixie Hwy North Miami $55,000 $55,000 $55,000. uildings (give location) uilding 1 : W Dixie Hwy North Miami $226,020 $107,215 $118,805 $400,000. utomobiles and Other Vehicles $779,024 $129,321 $649,703 $649,703 D. Office Furniture and Equipment $72,199 $56,584 $15,614 $15,614 E. Other Fixed ssets $759,097 $314,499 $444,598 $444,598 F. Totals of Lines through E (olumn Total will be automatically entered in tem 27, olumn) Value $1,891,340 $607,619 $1,283,720 $1,564,915

11 SHEDULE 7 - OTHER SSETS FLE NUMER: Description ook Value Security Deposits $4,886 nventory $6,501 Total (Total will be automatically entered in tem 28, olumn) $11,387

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 Total for all itemized accounts payable $0 $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) $0 $0 $0 $0

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 Motor redit $215,622 $577,041 $268,573 $0 $524,090 Total Loans Payable $215,622 $577,041 $268,573 $0 $524,090 Totals will be automatically entered in... tem 31 tem 44 tem 62 tem 69 tem 31 olumn with Explanation olumn

14 SHEDULE 10 - OTHER LLTES FLE NUMER: Description at End of Period Pension Payable $3,262 Severance Liability $67,072 Total Other Liabilities (Total will be automatically entered in tem 33, olumn) $70,334

15 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS FLE NUMER: Name Scott, Michael K President Representational ctivities Wilson, Woodrow Vice President Representational ctivities Zivalich, Joshua M Secretary/Treasurer Representational ctivities Moore, Derek Trustee Representational ctivities Grecol, Robert Trustee N Representational ctivities Tarpley, Shirley Trustee Representational ctivities Pina, Rolando Recording Secretary Representational ctivities Title % 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) 1 8 % 5 % llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL $169,692 $0 $10,435 $0 $180,127 ontributions 1 35 % dministration $7,906 $840 $149 $0 $8,895 ontributions dministration 35 % 10 $154,471 $0 $8,139 $0 $162,610 ontributions 2 % 3 dministration $6,175 $0 $600 $0 $6,775 ontributions dministration 3 10 $5,318 $0 $0 $0 $5,318 ontributions dministration 10 $6,485 $560 $0 $0 $7,045 ontributions dministration 10 $128,948 $0 $6,718 $0 $135,666 ontributions 5 % dministration Total Officer Disbursements $478,995 $1,400 $26,041 $0 $506,436 Less Deductions $112,107 Net Disbursements $394, %

16 SHEDULE 12 - DSURSEMENTS TO EMPLOYEES FLE NUMER: Name yala, Monica Titan Operator None Representational ctivities elans, Joanna L Office Secretary None Representational ctivities reech, Sue Titan Operator None Representational ctivities Humes, DeShaun ookkeeper None Representational ctivities ortez, Michael usiness gent None Representational ctivities Esposito Jr, Thomas usiness gent None Representational ctivities Lopez, Jose usiness gent None Representational ctivities Myers, Stephen T usiness gent None Representational ctivities Pascalis, John K usiness gent None Title 95 % 95 % 96 % 95 % Other Payer Political ctivities and 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) 5 % 4 % 2 % 3 % llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL $43,614 $0 $0 $0 $43,614 ontributions 95 % dministration $60,128 $0 $0 $0 $60,128 ontributions 95 % dministration $64,268 $0 $0 $0 $64,268 ontributions 95 % dministration $87,257 $0 $635 $0 $87,892 ontributions 9 dministration $105,103 $0 $6,495 $0 $111,598 ontributions dministration $59,900 $0 $3,954 $0 $63,854 ontributions dministration $105,103 $0 $7,175 $0 $112,278 ontributions 1 % dministration $119,109 $0 $6,180 $0 $125,289 ontributions dministration $105,103 $0 $5,306 $0 $110,409 5 % 5 % 5 % 5 % 1 % 5 % 1 % 2 %

17 Name Representational ctivities Renshaw, David usiness gent None Representational ctivities Sherman, John usiness gent None Representational ctivities Thome, harles K usiness gent None Representational ctivities Valero, Eduardo usiness gent None Representational ctivities Vasquez, Edwin R Representative None Representational ctivities Title 95 % 83 % 95 % 66 % 94 % 10 Other Payer Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Gross Salary Disbursements (before any deductions) 2 % 5 % 4 % 7 % 5 % ontributions llowances Disbursed (F) Disbursements for Official usiness 1 % (G) Other Disbursements not reported in through (F) dministration (H) TOTL $105,103 $0 $7,005 $0 $112,108 ontributions 1 dministration $105,103 $0 $8,054 $0 $113,157 ontributions dministration $79,400 $0 $7,355 $0 $86,755 ontributions 1 % 2 dministration $105,103 $0 $6,676 $0 $111,779 ontributions dministration $43,961 $0 $0 $0 $43,961 ontributions dministration TOTLS REEVED Y EMPLOYEES MKNG $10,000 OR LESS $5,940 $0 $0 $0 $5, Representational ctivities Political ctivities and ontributions dministration Total Employee Disbursements $1,194,195 $0 $58,835 $0 $1,253,030 Less Deductions $278,924 Net Disbursements $974,106 2 % 2 % 1 % 6 % 1 %

18 SHEDULE 13 - MEMERSHP STTUS FLE NUMER: ategory of Membership Number Voting Eligibility ctive 9,188 Yes Retirees 2,343 No Members (Total of all lines above) 11,531 gency Fee Payers* 2,379 Total Members/Fee Payers 13,910 *gency Fee Payers are not considered members of the labor organization.

19 DETLED SUMMRY PGE - SHEDULES 14 THROUGH 19 FLE NUMER: SHEDULE 14 OTHER REEPTS 1. Named Payer temized Receipts $133, Named Payer Non-itemized Receipts $2, ll Other Receipts $140, Total Receipts $276,064 SHEDULE 17 ONTRUTONS, GFTS & GRNTS 1. Named Payee temized Disbursements $21, Named Payee Non-itemized Disbursements $1, To Officers $21, To Employees $14, ll Other Disbursements $73, Total Disbursements $131,538 SHEDULE 15 REPRESENTTONL TVTES 1. Named Payee temized Disbursements $268, Named Payee Non-itemized Disbursements $277, To Officers $168, To Employees $911, ll Other Disbursements $238, Total Disbursements $1,864,794 SHEDULE 16 POLTL TVTES ND LOYNG 1. Named Payee temized Disbursements $0 2. Named Payee Non-itemized Disbursements $0 3. To Officers $37, To Employees $38, ll Other Disbursements $2, Total Disbursement $79,426 SHEDULE 18 GENERL OVERHED 1. Named Payee temized Disbursements $46, Named Payee Non-itemized Disbursements $328, To Officers $118, To Employees $256, ll Other Disbursements $124, Total Disbursements $874,127 SHEDULE 19 UNON DMNSTRTON 1. Named Payee temized Disbursements $0 2. Named Payee Non-itemized Disbursements $0 3. To Officers $160, To Employees $32, ll Other Disbursements $3, Total Disbursements $196,330

20 SHEDULE 14 - OTHER REEPTS FLE NUMER: Name and ddress nternational rotherhood of Teamsters 25 Louisiana ve Washington D nternational Union Type or lassification Salary Reimbursement 01/18/2017 $20,695 Salary Reimbursement 01/30/2017 $21,666 Salary Reimbursement 03/07/2017 $13,789 Salary Reimbursement 04/12/2017 $8,408 Salary Reimbursement 05/01/2017 $9,614 Salary Reimbursement 06/13/2017 $8,726 Salary Reimbursement 06/27/2017 $9,614 Salary Reimbursement 08/09/2017 $8,388 Salary Reimbursement 09/06/2017 $8,726 Salary Reimbursement 10/13/2017 $9,614 Salary Reimbursement 11/09/2017 $9,006 Salary Reimbursement 12/21/2017 $5,282 Total temized Transactions with this Payee/Payer $133,528 Total Non-temized Transactions with this Payee/Payer $2,467 Total of ll Transactions with this Payee/Payer for This Schedule $135,995

21 SHEDULE 15 - REPRESENTTONL TVTES FLE NUMER: Name and ddress kins & ssociates nc 283 Maple St Stowe VT onsultants merican irlines Type or lassification Name and ddress 4333 mon arter lvd Forth Worth TX Type or lassification irline Name and ddress merijet nternational nc 2800 S ndrews ve Fort Lauderdale Type or lassification Meetings Name and ddress T&T Mobility 6463 arol Stream L Telephone ob elans Type or lassification Name and ddress 228 Del Sol venue Davenport Type or lassification Giveaway Supplier Name and ddress onsulting Services 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,486 Total of ll Transactions with this Payee/Payer for This Schedule $5,486 irfare 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $15,767 Total of ll Transactions with this Payee/Payer for This Schedule $15,767 Negotiation Meetings 02/28/2017 $7,527 Negotiation Meetings 03/31/2017 $15,054 Total temized Transactions with this Payee/Payer $22,581 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $22,581 ell Phone 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $14,448 Total of ll Transactions with this Payee/Payer for This Schedule $14,448 Membership Giveaways 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $10,426 Total of ll Transactions with this Payee/Payer for This Schedule $10,426

22 obby Rubino's 1990 E Sunrise lvd Fort Lauderdale Type or lassification aterer Name and ddress ourtyard by Marriott 300 orporate Dr Lebanon NJ Hotel Delta irlines tlanta G irline Donald Marr Type or lassification Name and ddress Type or lassification Name and ddress 8637 SW 50th St ooper ity Type or lassification onsultant Name and ddress DoubleTree Deerfield each 100 Fairway Dr Deerfield each Hotel Embassy Suites 7930 Jones ranch Dr McLean Type or lassification Name and ddress Picnic atering 06/19/2017 $10,187 Picnic atering 07/31/2017 $10,000 Picnic atering 09/28/2017 $21,000 Total temized Transactions with this Payee/Payer $41,187 Total Non-temized Transactions with this Payee/Payer $6,975 Total of ll Transactions with this Payee/Payer for This Schedule $48,162 Lodging/Meetings 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $11,574 Total of ll Transactions with this Payee/Payer for This Schedule $11,574 irfare 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,961 Total of ll Transactions with this Payee/Payer for This Schedule $9,961 onsulting Services 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $55,962 Total of ll Transactions with this Payee/Payer for This Schedule $55,962 Seminars/Lodging 03/31/2017 $5,000 Seminars/Lodging 04/28/2017 $7,649 Lodging 12/31/2017 $0 Total temized Transactions with this Payee/Payer $12,649 Total Non-temized Transactions with this Payee/Payer $9,040 Total of ll Transactions with this Payee/Payer for This Schedule $21,689 Lodging 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,591 Total of ll Transactions with this Payee/Payer for This Schedule $6,591

23 V Hotel Hampton nn Type or lassification Name and ddress 7930 Jones ranch Dr McLean V Type or lassification Hotel Name and ddress Herold Voyard 1075 NW 130th St North Miami Type or lassification Organizer Name and ddress Hilton Garden nn 7930 Jones ranch Dr McLean V Type or lassification Hotel Name and ddress Hilton Hotel 7930 Jones ranch Dr McLean V Type or lassification Hotel Name and ddress Hyatt 71 S Wacker Dr hicago L Type or lassification Lodging 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,472 Total of ll Transactions with this Payee/Payer for This Schedule $6,472 Organizing Fees 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,517 Total of ll Transactions with this Payee/Payer for This Schedule $9,517 Lodging/Meetings 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,836 Total of ll Transactions with this Payee/Payer for This Schedule $5,836 Lodging 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $33,143 Total of ll Transactions with this Payee/Payer for This Schedule $33,143 Lodging/Women's onference 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,329 Total of ll Transactions with this Payee/Payer for This Schedule $6,329

24 Hotel John Dorsey Name and ddress 6500 Valen Way #303 Naples Type or lassification rbitrator Name and ddress Martin O Holland 4935 erromar Dr Naples Type or lassification rbitrator Name and ddress Pamela edell nd ve Vero each Type or lassification onsultant Name and ddress Rice Pugatch Robinson & Schiller 101 NE Third ve Ste 1800 Fort Lauderdale Type or lassification ttorney Name and ddress Robert Hoffman Ltd asa Verona t Estero Type or lassification rbitrator Name and ddress Robinhood Rental rbitration Fees 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $10,193 Total of ll Transactions with this Payee/Payer for This Schedule $10,193 rbitration Fees 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,739 Total of ll Transactions with this Payee/Payer for This Schedule $5,739 onsulting Services 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,375 Total of ll Transactions with this Payee/Payer for This Schedule $6,375 Legal Fees 02/28/2017 $16,155 Total temized Transactions with this Payee/Payer $16,155 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $16,155 rbitration Fees 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,171 Total of ll Transactions with this Payee/Payer for This Schedule $9,171

25 2590 S State Rd 7 Hollywood Type or lassification Equipment Rental Name and ddress Sheraton Hotel 333 Ludlow St Stamford T Hotel Siggers ssociates Type or lassification Name and ddress Fish Hatchery Rd hestertown MD Type or lassification Pilot Safety Name and ddress Southwest irlines Dallas TX Type or lassification irline Name and ddress Sugarman & Susskind P 100 Miracle Mile Ste 300 oral Gables Type or lassification ttorney Picnic Rentals 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,363 Total of ll Transactions with this Payee/Payer for This Schedule $5,363 Lodging 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,297 Total of ll Transactions with this Payee/Payer for This Schedule $6,297 Pilot Safety 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $13,200 Total of ll Transactions with this Payee/Payer for This Schedule $13,200 irfare 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,597 Total of ll Transactions with this Payee/Payer for This Schedule $7,597 Retainer/ttorney Fees 01/18/2017 $13,375 Retainer/ttorney Fees 02/03/2017 $15,128 Retainer/ttorney Fees 03/14/2017 $13,870 Retainer/ttorney Fees 04/24/2017 $14,350 Retainer/ttorney Fees 05/15/2017 $14,344 Retainer 06/12/2017 $13,000 Retainer/ttorney Fees 07/21/2017 $15,981 Retainer/ttorney Fees 08/08/2017 $13,619 Retainer 09/18/2017 $13,000 Retainer/ttorney Fees 10/10/2017 $13,113 Retainer 11/08/2017 $13,000 Retainer/ttorney Fees 12/11/2017 $15,750 Total temized Transactions with this Payee/Payer $168,530 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $168,530

26 Name and ddress Universal Promotions 1201 S Ocean Dr Ste 2503N Hollywood Type or lassification Promotions Name and ddress William P Hobgood 4866 West lvd t Naples Type or lassification rbitrator Steward Seminar Shirts 08/30/2017 $7,557 Other Promotional tems 12/31/2017 $0 Total temized Transactions with this Payee/Payer $7,557 Total Non-temized Transactions with this Payee/Payer $136 Total of ll Transactions with this Payee/Payer for This Schedule $7,693 rbitration Fees 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,858 Total of ll Transactions with this Payee/Payer for This Schedule $5,858

27 SHEDULE 16 - POLTL TVTES ND LOYNG FLE NUMER Name and ddress Type or lassification Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $0

28 SHEDULE 17 - ONTRUTONS, GFTS & GRNTS FLE NUMER: Name and ddress ll harities Teamsters Memorial 250 Executive Prk lvd 3100 San Francisco Type or lassification haritable Foundation Name and ddress T Disaster Relief Fund 25 Louisiana ve NW Washington D Type or lassification Disaster Relief Fund Name and ddress The Florida Hotel 1500 Sand Lake Rd Orlando Type or lassification Event Location Name and ddress United Way of Miami-Dade 3250 SW Third ve Miami Type or lassification haritable Foundation Donation 07/31/2017 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $5,000 Donation - Hurricane Harvey Relief 09/01/2017 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $5,000 Donation - United hristmas Party 10/31/2017 $6,000 Total temized Transactions with this Payee/Payer $6,000 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $6,000 Sponsorship - Golf Tournament 05/01/2017 $5,000 Sponsorship - UPS 5k Run 12/31/2017 $0 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer $1,000 Total of ll Transactions with this Payee/Payer for This Schedule $6,000

29 SHEDULE 18 - GENERL OVERHED FLE NUMER: Name and ddress 43rd venue Trade enter 680 Old Dixie Hwy Vero each Type or lassification Rent Name and ddress dvanced Mechanical Systems W Sample Rd oral Springs Type or lassification Maintenance Name and ddress mtrust North merica 6939 leveland OH Type or lassification nsurance Name and ddress ndrews ommercenter LL 1371 S ndrews ve Pompano each Rent T&T 6463 arol Stream L Telephone Type or lassification Name and ddress Type or lassification Name and ddress Office Rental 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $14,830 Total of ll Transactions with this Payee/Payer for This Schedule $14,830 uilding Maintenance 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,225 Total of ll Transactions with this Payee/Payer for This Schedule $7,225 nsurance 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,414 Total of ll Transactions with this Payee/Payer for This Schedule $9,414 Office Rental 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $47,528 Total of ll Transactions with this Payee/Payer for This Schedule $47,528 Telephone 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,886 Total of ll Transactions with this Payee/Payer for This Schedule $9,886

30 US entral Lockbox Dallas TX Type or lassification Towel & Linen Service Name and ddress ryan ezpiaty 1534 Limetree ay ve Jupiter Type or lassification onsultant Name and ddress itizens Property nsurance orp Jacksonville Type or lassification nsurance Name and ddress ontinental leaning orp 3500 SW 130th ve Miramar leaning ompany Diskettes Unlimited Miami Supplies Florida Power & Light 700 Universe lvd Juno each Type or lassification Name and ddress Type or lassification Name and ddress Towel & Linen Service 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,845 Total of ll Transactions with this Payee/Payer for This Schedule $5,845 Web Page 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $8,926 Total of ll Transactions with this Payee/Payer for This Schedule $8,926 Property nsurance 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,731 Total of ll Transactions with this Payee/Payer for This Schedule $7,731 leaning Services 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,704 Total of ll Transactions with this Payee/Payer for This Schedule $7,704 Office Supplies 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,336 Total of ll Transactions with this Payee/Payer for This Schedule $7,336 Utilities 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $12,205 Total of ll Transactions with this Payee/Payer for This Schedule $12,205

31 33408 Utilities GM-1 Partnership Type or lassification Name and ddress 301 N Ferncreek ve # Orlando Type or lassification Rent Name and ddress Hamilton & Phillips LL 3447 rook rossing Dr randon Type or lassification udit/taxes Services Name and ddress LEF incinnati OH Equipment Rental Mail Finance Type or lassification Name and ddress Dallas TX Type or lassification Equipment Rental Name and ddress Modular Document Solutions 3155 SW 10th Deerfield Type or lassification Office Rental 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $13,419 Total of ll Transactions with this Payee/Payer for This Schedule $13,419 udit 04/03/2017 $15,000 udit 05/17/2017 $6,800 LM-2/Tax Services 12/31/2017 $0 Total temized Transactions with this Payee/Payer $21,800 Total Non-temized Transactions with this Payee/Payer $5,175 Total of ll Transactions with this Payee/Payer for This Schedule $26,975 opier Lease/Supplies 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $26,003 Total of ll Transactions with this Payee/Payer for This Schedule $26,003 Equipment Lease 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $8,977 Total of ll Transactions with this Payee/Payer for This Schedule $8,977 opier Lease 01/10/2017 $5,195 opier Lease 12/31/2017 $0 Total temized Transactions with this Payee/Payer $5,195 Total Non-temized Transactions with this Payee/Payer $7,090 Total of ll Transactions with this Payee/Payer for This Schedule $12,285

32 Equipment Rental Neofunds by Neopost Tampa Postage Paychex Name and ddress Type or lassification Name and ddress 911 Panorama Trail S Rochester NY Type or lassification Payroll Service Name and ddress Popular ommunity ank 4601 Oak Park L Lender Staples Type or lassification Name and ddress Des Moines Type or lassification Supplies Name and ddress Stars & Stripes Silk Screening nc 7560 W 100th Place ridgeview L Supplies Sunshine Service nc Type or lassification Name and ddress Postage 11/28/2017 $5,050 Postage 12/31/2017 $0 Total temized Transactions with this Payee/Payer $5,050 Total Non-temized Transactions with this Payee/Payer $16,798 Total of ll Transactions with this Payee/Payer for This Schedule $21,848 Payroll Service Fees 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,979 Total of ll Transactions with this Payee/Payer for This Schedule $7,979 Loan nterest 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $13,289 Total of ll Transactions with this Payee/Payer for This Schedule $13,289 Office Supplies 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $19,127 Total of ll Transactions with this Payee/Payer for This Schedule $19,127 UPS Drive ags 10/31/2017 $14,954 Total temized Transactions with this Payee/Payer $14,954 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $14,954

33 2551 NW 136th St Opa Locka omputer Repair Tirone Electric 6151 Pembroke Rd Hollywood Maintenance Universal Promotions Type or lassification Name and ddress Type or lassification Name and ddress 1201 S Ocean Dr Ste 2503N Hollywood Type or lassification Supplies Name and ddress Windstream Louisville KY Telephone Type or lassification omputer Repairs 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,575 Total of ll Transactions with this Payee/Payer for This Schedule $7,575 Electric Repairs 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $11,892 Total of ll Transactions with this Payee/Payer for This Schedule $11,892 Supplies 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,304 Total of ll Transactions with this Payee/Payer for This Schedule $7,304 Telephone 12/31/2017 $0 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $45,138 Total of ll Transactions with this Payee/Payer for This Schedule $45,138

34 SHEDULE 19 - UNON DMNSTRTON FLE NUMER: Name and ddress Type or lassification Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $0

35 SHEDULE 20 - ENEFTS FLE NUMER: Description To Whom Paid Pension Match Southern Region Teamsters Pension $123,802 Health Plan National Employees Health Plan $447,887 Health & Welfare entral States $1,278 Pension entral States Pension Fund $285,149 Pension UPS Pension $1,075 Total of all lines above (Total will be automatically entered in tem 55.) $859,191

36 69. DDTONL NFORMTON SUMMRY FLE NUMER: Question 10: ertain officers of the Local are Trustees on related fringe benefit funds Question 11(a): Question 11(a): : : Teamsters 769 Political ommittee Fund files with the Florida Election ommissions reporting its quarterly and annual receipts. t is registered under identification number Question 12: Hamilton & Phillips LL Question 16: Land and building secure a mortgage. Vehicle loans are secured by the vehicles. Schedule 9, Row1: Schedule 9, Row1: Schedule 13, Row1: Schedule 13, Row1::Members currently working in the trade Dues: if hourly rate exceeds $11, the rate increases to 2.5 x hourly rate Schedule 13, Row1: Schedule 13, Row1:: Schedule 13, Row2: Schedule 13, Row2::Members no longer working in the trade Schedule 13, Row2: Schedule 13, Row2::Retirees cannot vote