Académique Documents
Professionnel Documents
Culture Documents
Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 08-31-2016
This report is mandatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
1. FILE NUMBER
544-945
2. PERIOD COVERED
From
01/01/2014
Through
12/31/2014
No
No
No
6. DESIGNATION NBR
0
Last Name
SERRANO
Yes
City
CHICAGO
State
IL
ZIP Code + 4
60607
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:
Edward J Serrano
PRESIDENT
71. SIGNED:
Caleb Jennings
TREASURER
Date:
Mar 31, 2015
Telephone Number:
312-505-1446
Date:
Mar 31, 2015
Telephone Number:
312-206-6532
Form LM-2 (Revised 2010)
ITEMS 10 THROUGH 21
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?
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 Instructions?
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?
No
No
No
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.)
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?
Form LM-2 (Revised 2010)
Yes
$300,000
No
No
No
No
ASSETS
ASSETS
22.
23.
24.
25.
26.
27.
28.
Cash
Accounts Receivable
Loans Receivable
U.S. Treasury Securities
Investments
Fixed Assets
Other Assets
Schedule
Number
1
2
5
6
7
LIABILITIES
LIABILITIES
30.
31.
32.
33.
34.
Accounts Payable
Loans Payable
Mortgages Payable
Other Liabilities
TOTAL LIABILITIES
Schedule
Number
8
9
10
$0
$0
$43,945
$0
$47,730
$172,728
$880,956
$0
$169,951
$880,956
$0
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
CASH RECEIPTS
Dues and Agency Fees
Per Capita Tax
Fees, Fines, Assessments, Work Permits
Sale of Supplies
Interest
Dividends
Rents
Sale of Investments and Fixed Assets
Loans Obtained
Repayments of Loans Made
On Behalf of Affiliates for Transmittal to Them
From Members for Disbursement on Their Behalf
Other Receipts
TOTAL RECEIPTS
SCH
AMOUNT
3
9
2
14
$0 50.
$0 51.
$0 52.
$0 53.
$0 54.
$0 55.
$0 56.
57.
58.
59.
$0 60.
$0 61.
$2,918,321 62.
$2,918,321 63.
64.
65.
CASH DISBURSEMENTS
Representational Activities
Political Activities and Lobbying
Contributions, Gifts, and Grants
General Overhead
Union Administration
Benefits
Per Capita Tax
Strike Benefits
Fees, Fines, Assessments, etc.
Supplies for Resale
Purchase of Investments and Fixed Assets
Loans Made
Repayment of Loans Obtained
To Affiliates of Funds Collected on Their Behalf
On Behalf of Individual Members
Direct Taxes
SCH
15
16
17
18
19
20
AMOUNT
$0
$0
$10,775
$455,041
$1,430,760
$166,541
$0
$40,240
$0
$0
$3,785
4
2
9
$0
$0
$106,736
66. Subtotal
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld
67b. Less Total Disbursed
67c. Total Withheld But Not Disbursed
68. TOTAL DISBURSEMENTS
$2,213,878
$260,338
$260,338
$2,213,878
90-180 Days
Past Due
(C)
$0
$0
$0
$0
$0
$0
$0
$0
Liquidated
Account
Receivable
(E)
180+ Days
Past Due
(D)
Loans Made
During Period
(C)
$0
Item 24
Column (A)
$0
Item 61
$0
Item 45
Loans
Outstanding at
End of Period
(E)
$0
Item 69
with Explanation
$0
Item 24
Column (B)
Cost
(B)
Book Value
(C)
$0
Amount Received
(E)
$0
$0
Less Reinvestments
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales
Form LM-2 (Revised 2010)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS
Cost
(B)
Book Value
(C)
$3,785
$3,785
Cash Paid
(D)
$3,785
$3,785
$3,785
$3,785
$0
$3,785
Less Reinvestments
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases
Form LM-2 (Revised 2010)
SCHEDULE 5 - INVESTMENTS
Amount
(B)
Marketable Securities
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.
Other Investments
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are
attached.
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B))
Form LM-2 (Revised 2010)
$0
A.
B.
C.
D.
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
$0
$0
$0
$0
$0
$0
$0
$28,313
$2,654
$25,659
$25,659
$26,182
$4,111
$22,071
$22,071
$54,495
$6,765
$47,730
$47,730
Book Value
(B)
$0
90-180 Days
Past Due
(C)
$0
$0
$0
Liquidated
Account
Payable
(E)
$0
$0
$0
$0
$0
$0
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
$0
Item 31
Column (C)
Repayment
During Period
Cash
(D)(1)
$0
Item 44
Repayment
During Period
Other Than Cash
(D)(2)
Loans Owed at
End of Period
(E)
$0
Item 62
$0
Item 69
with Explanation
$0
Item 31
Column (D)
Description
(A)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))
Form LM-2 (Revised 2010)
(A)
Name
(B)
Title
A
B
C
SERRANO, EDWARD J
PRESIDENT
C
Schedule 15
Representational Activities
A
B
C
JOHNSON, FLORA
VICE PRESIDENT
C
Schedule 15
Representational Activities
A
B
C
JENNINGS, CALEB
SECRETARY/TREASURER
C
Schedule 15
(C)
Status
(E)
Allowances
Disbursed
$0
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 16
Political Activities and
0%
Schedule 17
(G)
Other
Disbursements not reported in
(D) through (F)
$0
0%
Schedule 18
General Overhead
$0
Schedule 17
Contributions
$0
0%
$0
Schedule 17
Contributions
$0
0%
(F)
Disbursements for
Official Business
$0
0%
$0
0%
$0
Schedule 18
General Overhead
$0
0%
$1,765
0%
Schedule 18
Schedule 19
Administration
Schedule 19
Administration
$0
0%
Schedule 19
(H)
TOTAL
$0
100 %
$0
100 %
$1,765
100 %
Representational Activities
Lobbying
Contributions
General Overhead
Administration
$0
$0
$1,765
$0
$1,765
(A)
Name
(B)
Title
A
B
C
ADAME-REDUCINDO, ZITALI
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
ALFARO, MARIA
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
BENSON, HOPE
FIELD MANAGER
N/A
Schedule 15
Representational Activities
A
B
C
BIERIG, ANIKA
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
BROKT, KEVIN
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
CAMP, JOHN
ORGANIZER
N/A
Schedule 15
$1,765
(C)
Other Payer
(E)
Allowances Disbursed
$29,077
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$51,923
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$18,635
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$15,230
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$20,192
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$20,192
0%
Schedule 16
Political Activities and
0%
Schedule 17
$0
0%
$0
0%
(F)
Disbursements for
Official Business
$2,220
Schedule 18
General Overhead
Schedule 18
General Overhead
$0
0%
Schedule 18
General Overhead
$0
0%
0%
0%
Schedule 19
Administration
$0
0%
Schedule 19
Administration
$0
0%
$5,493
Schedule 18
Schedule 19
Administration
$0
$148
Schedule 18
General Overhead
Schedule 19
Administration
$0
$1,199
$0
0%
0%
$519
Schedule 18
General Overhead
(H)
TOTAL
$0
$6,995
$0
0%
(G)
Other Disbursements not
reported in
(D) through (F)
Schedule 19
Administration
$0
0%
Schedule 19
$31,297
100 %
$58,918
100 %
$19,154
100 %
$16,429
100 %
$20,340
100 %
$25,685
100 %
Representational Activities
Lobbying
Contributions
General Overhead
Administration
A
B
C
CARTER-PATTON, CALEEN
FIELD MANAGER
N/A
Schedule 15
Representational Activities
A
B
C
DAMASIO, NAZLY
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
DIXON, ANNETTE
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
DOAKS, BROOKE
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
FERNANDEZ, NIRIA
DATA MARKET COORDINATOR
N/A
Schedule 15
Representational Activities
A
B
C
GAMBOA, ABRAHAM
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
GONZALEZ, PURACARINA
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
JEAN, DANIEL
ORGANIZER
N/A
Schedule 15
$12,500
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$37,788
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$51,923
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$33,923
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$53,885
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$45,431
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$28,269
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$14,538
0%
Schedule 16
Political Activities and
0%
Schedule 17
$0
0%
$0
0%
$0
0%
$0
0%
$199
Schedule 18
General Overhead
$0
0%
Schedule 18
General Overhead
Schedule 18
General Overhead
Schedule 18
General Overhead
0%
0%
0%
Schedule 19
Administration
$0
0%
Schedule 19
Administration
$0
0%
$433
Schedule 18
Schedule 19
Administration
$0
$417
Schedule 18
General Overhead
Schedule 19
Administration
$0
$4,267
Schedule 18
General Overhead
Schedule 19
Administration
$0
$381
$0
0%
0%
$5,830
Schedule 18
General Overhead
Schedule 19
Administration
$0
$3,862
$0
0%
0%
$2,760
$0
0%
$0
Schedule 19
Administration
$0
0%
Schedule 19
$12,699
100 %
$40,548
100 %
$55,785
100 %
$39,753
100 %
$54,266
100 %
$49,698
100 %
$28,686
100 %
$14,971
100 %
Representational Activities
A
B
C
Lobbying
Contributions
JORAVSKY, HANNAH
DEPUTY ORG. DIRECTOR
N/A
Schedule 15
Representational Activities
$11,846
0%
A
B
C
LEVENTOPOULOS, ANASTASIA
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
NABORS, CHARDE
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
PARRA, DARIO
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
Schedule 15
Representational Activities
A
B
C
RIOS, BLANCA
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
RIVERO, CHRISTINA
FIELD MANAGER
N/A
Schedule 15
Representational Activities
A
B
C
ROJAS, DEIVID
COMM. COORDINATOR
N/A
Schedule 15
Representational Activities
A
B
ROSARIO, SANDY
OFFICE ADMIN
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$22,677
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$37,439
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$34,123
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$43,923
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$33,639
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$56,826
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$56,826
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
$36,346
General Overhead
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
Administration
$840
Schedule 18
General Overhead
$0
0%
$3,456
Schedule 18
General Overhead
$0
0%
$4,676
Schedule 18
General Overhead
0%
0%
0%
0%
$313
Schedule 19
Administration
$0
0%
$1,277
Schedule 18
General Overhead
Schedule 19
Administration
$0
$7,123
Schedule 18
General Overhead
Schedule 19
Administration
$0
$0
Schedule 18
General Overhead
Schedule 19
Administration
$0
$3,265
Schedule 18
General Overhead
Schedule 19
Administration
$0
$8,551
Schedule 18
General Overhead
Schedule 19
Administration
Schedule 19
Administration
$0
0%
Schedule 19
Administration
$0
$12,686
100 %
$26,133
100 %
$42,115
100 %
$42,674
100 %
$47,188
100 %
$33,639
100 %
$63,949
100 %
$58,103
100 %
$36,659
N/A
Schedule 15
Representational Activities
A
B
C
Schedule 15
Representational Activities
A
B
C
SERRATO, JACQUELINE
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
SKIPPER, CYNPHONI
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
STAINTHORP, MARTIN
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
TANNER, KYLE
COMM. COORDINATOR
N/A
Schedule 15
Representational Activities
A
B
C
WILDFONG, ANNA
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
WILLIAMS, RAHMAAN
ORGANIZER
N/A
Schedule 15
Representational Activities
A
B
C
ZARATE, GLADYS
ORGANIZER
N/A
0%
Schedule 16
Political Activities and
Lobbying
Schedule 15
Representational Activities
Schedule 17
Contributions
$57,057
0%
Schedule 16
Political Activities and
Lobbying
0%
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
Schedule 17
Contributions
Schedule 16
Political Activities and
Lobbying
0%
$24,615
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 16
Political Activities and
Lobbying
0%
Schedule 17
Contributions
Schedule 17
Contributions
Schedule 16
Political Activities and
Lobbying
0%
$45,692
0%
0%
0%
Schedule 18
General Overhead
0%
Schedule 18
General Overhead
0%
Schedule 18
General Overhead
Schedule 18
General Overhead
Schedule 18
General Overhead
0%
Schedule 19
Administration
$0
0%
Schedule 19
Administration
$0
0%
Schedule 19
Administration
$0
0%
Schedule 19
Administration
$0
0%
Schedule 19
Administration
$2,247
0%
Schedule 18
General Overhead
$0
0%
Schedule 19
Administration
$7,282
0%
Schedule 18
General Overhead
$0
0%
$0
$1,291
0%
Schedule 17
Schedule 19
Administration
$0
0%
$65,208
0%
$9,393
$0
Schedule 17
Contributions
$0
$6,228
$0
Schedule 17
Contributions
Schedule 19
Administration
$0
$0
$15,184
0%
Schedule 18
General Overhead
$0
$30,846
0%
0%
$0
Schedule 17
Contributions
0%
$4,224
$0
$44,738
0%
Schedule 18
General Overhead
$0
$44,538
0%
0%
$0
$19,223
Schedule 16
Political Activities and
Lobbying
TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000
Schedule 15
Schedule 16
I
0%
I
0%
0%
$1,080
Schedule 18
$0
0%
Schedule 19
Administration
0%
$0
Schedule 19
100 %
$61,281
100 %
$19,223
100 %
$50,766
100 %
$54,131
100 %
$24,615
100 %
$32,137
100 %
$17,431
100 %
$52,974
100 %
$66,288
100 %
Representational Activities
Total Employee Disbursements
Less Deductions
Contributions
$0
General Overhead
$95,969
Administration
$0
Net Disbursements
$1,210,221
$1,210,221
Number
(B)
Voting Eligibility
(C)
0
0
1.
2.
3.
4.
$2,898,164
$8,356
$11,801
$2,918,321
1.
2.
3.
4.
5.
6.
$0
$0
$0
$0
1.
2.
3.
4.
5.
6.
$0
$0
$0
$0
$0
$0
1.
2.
3.
4.
5.
6.
$10,000
$516
$0
$0
$259
$10,775
$194,733
$180,929
$0
$0
$79,379
$455,041
$183,659
$30,225
$1,765
$1,210,221
$4,890
$1,430,760
Date
(D)
01/03/2014
01/31/2014
02/28/2014
03/28/2014
04/25/2014
05/30/2014
Amount
(E)
$243,825
$243,825
$214,730
$214,730
$223,618
$219,174
(B)
INTERNATIONAL UNION
SUBSIDY
SUBSIDY
SUBSIDY
SUBSIDY
SUBSIDY
SUBSIDY
BUS RENTAL
SUBSIDY
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
06/27/2014
08/01/2014
09/26/2014
10/31/2014
11/21/2014
12/23/2014
06/12/2014
08/28/2014
$219,174
$219,174
$202,247
$219,174
$219,174
$212,658
$9,737
$236,924
$2,898,164
$8,356
$2,906,520
Purpose
(C)
DONATION
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
11/21/2014
Amount
(E)
$10,000
$10,000
$516
$10,516
Purpose
(C)
Security Deposit
Rent
Rent
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
PHONE SERVICE
Total Itemized Transactions with this Payee/Payer
Date
(D)
03/11/2014
05/02/2014
07/09/2014
Amount
(E)
Date
(D)
05/08/2014
Amount
(E)
$8,700
$6,332
$5,105
$20,137
$27,740
$47,877
$5,366
$5,366
IL
60197
Type or Classification
(B)
TELEPHONE COMPANY
Name and Address
(A)
BERKLEY NET UNDERWRITERS
535080
ATLANTA
GA
30353
Type or Classification
(B)
INSURANCE AGENCY
Name and Address
(A)
BOYER-ROSEN MOVING & STORAGE
2638 SCLEARBROOL DR
ARLINGTON HEIGHTS
IL
60005
Type or Classification
(B)
MOVING COMPANY
Name and Address
(A)
BRAD THOMSON
2040 N. MILWAUKEE
CHICAGO
IL
60647
Type or Classification
(B)
LAW FIRM
Name and Address
(A)
CAGAN MANAGEMENT GROUP
3856 OAKTON STREET
SKOKIE
IL
60076
Type or Classification
(B)
PROPERT MANAGEMENT COMPANY
Name and Address
(A)
CHICAGO PRESS CORPORATION
1112 N. HOMAN AVE
CHICAGO
$33,945
$39,311
Purpose
(C)
Date
(D)
08/01/2014
Amount
(E)
Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
Amount
(E)
Purpose
(C)
WORKERS BACKGROUND CHECK
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
09/16/2014
Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
WORKERS COMP
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
POSTERS
POSTERS
$9,880
$9,880
$1,429
$11,309
$7,864
$7,864
Amount
(E)
$6,500
$6,500
$6,500
Amount
(E)
$12,066
$12,066
Date
(D)
05/14/2014
07/24/2014
Amount
(E)
$6,175
$14,307
IL
60651
$20,482
$18,493
Type or Classification
(B)
PRINTING COMPANY
$38,975
Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
Amount
(E)
$5,479
$5,479
POSTAGE
Name and Address
(A)
FIRST COMMUNICATIONS
182854
COLUMBUS
OH
43218
Type or Classification
(B)
INTERNET SERVICES
Name and Address
(A)
HUNTER PARKING INC.
527 S. WELLS SUITE 602
CHICAGO
IL
60607
Type or Classification
(B)
PARKING LOT
Name and Address
(A)
IMAGE POINTE
657
WATERLOO
IA
50704
Type or Classification
(B)
T-Shirt Store and Apparel
Name and Address
(A)
IMPERIAL PARKING LLC
19118
CHICAGO
Purpose
(C)
PROMOTIONAL ITEMS
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
PARKING
PARKING
Amount
(E)
$7,275
$7,275
Amount
(E)
$28,546
$28,546
Date
(D)
06/16/2014
Amount
(E)
Date
(D)
01/22/2014
02/26/2014
Amount
(E)
$13,382
$13,382
$2,990
$16,372
$5,800
$5,169
IL
60055
Type or Classification
(B)
$10,969
$906
$11,875
PARKING LOT
Name and Address
(A)
K-PLUS
826
MICHIGAN CITY
IN
46361
Type or Classification
(B)
Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
Amount
(E)
$6,000
$6,000
IT COMPANY
Name and Address
(A)
OC IMAGEWORKS, LLC
1600 E. LINCOLN HWY
DEKALB
IL
60115
Type or Classification
(B)
VIDEOGRAPHY
Name and Address
(A)
QUILL CORPORATION
37600
PHILADELPHIA
PA
19101
Type or Classification
(B)
OFFICE SUPPLIER
Name and Address
(A)
SEIU HEALTHCARE IL/IN
2229 HALSTED STREET
CHICAGO
IL
60608
Type or Classification
(B)
NOT FOR PROFIT
Purpose
(C)
FILMING
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
Photography
Photography
Date
(D)
09/19/2014
Amount
(E)
Date
(D)
Amount
(E)
$8,921
$8,921
$2,663
$11,584
$8,684
$8,684
Date
(D)
01/09/2014
01/23/2014
06/25/2014
08/13/2014
09/16/2014
12/04/2014
01/17/2014
Amount
(E)
$5,999
$11,761
$10,314
$7,073
$9,460
$14,947
$8,204
$67,758
$67,758
Date
(D)
01/23/2014
06/12/2014
Amount
(E)
$5,283
$5,355
DEKALB
IL
60115
Type or Classification
(B)
PHOTOGRAPHER
Name and Address
(A)
THE MCLAUGHLIN COMPANY
9210 CORPORATE BLVD STE 250
ROCKVILLE
MD
20850
Type or Classification
(B)
INSURANCE COMPANY
Name and Address
(A)
WELLS FARGO FINANCIAL LEASING
6434
CAROL STREAM
IL
60197
Type or Classification
(B)
LEASING COMPANY
Form LM-2 (Revised 2010)
Photography
Photography
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
INSURANCE
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
06/16/2014
06/25/2014
Date
(D)
05/23/2014
Amount
(E)
Date
(D)
Amount
(E)
8157 S. CHAPPEL
CHICAGO
IL
60617
Type or Classification
(B)
CATERING COMPANY
Name and Address
(A)
CROWNE PLAZA CHICAGO
733 W. MADISON
CHICAGO
IL
60661
Type or Classification
(B)
HOTEL
Name and Address
$6,730
$6,730
$1,053
$7,783
$12,195
$12,195
$8,340
$5,630
$24,608
$3,601
$28,209
Purpose
(C)
CATERING SERVICE
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
LODGING
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
05/27/2014
Amount
(E)
Date
(D)
08/14/2014
Amount
(E)
$6,577
$6,577
$1,709
$8,286
$14,754
$14,754
$14,754
(A)
CROWNE PLAZA ST. LOUIS
11228 LONE EAGLE DR
BRIDGETON
MO
36044
Type or Classification
(B)
HOTEL
Name and Address
(A)
FIRST STUDENT
22157 NEWTWORK PLACE
CHICAGO
IL
60673
Type or Classification
(B)
TRANSPORTATION
Name and Address
(A)
HALSTED STREET DELI
25 TESLER RD #99
LAKE ZURICH
IL
60047
Type or Classification
(B)
DELI
Name and Address
(A)
SEIU HEALTHCARE IL/IN
2229 HALSTED STREET
CHICAGO
IL
60608
Type or Classification
(B)
NOT FOR PROFIT
Name and Address
(A)
TRUE NORTH TRAVEL SOLUTIONS, LLC
1011 E. TOUHY AVE SUITE 135
DESPLAINES
IL
60018
Type or Classification
(B)
TRAVEL AGENT
Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
TRAVEL
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
EVENT FOOD
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
REIMBURSE FOR SERVICES
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Purpose
(C)
TRAVEL SERVICE
TRAVEL SERVICE
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule
Date
(D)
Amount
(E)
$5,063
$5,063
Date
(D)
01/17/2014
Amount
(E)
Date
(D)
01/15/2014
Amount
(E)
Date
(D)
02/27/2014
03/13/2014
04/29/2014
06/25/2014
07/24/2014
11/14/2014
11/21/2014
Amount
(E)
$5,820
$5,820
$5,817
$11,637
$5,535
$5,535
$14,711
$20,246
$12,204
$20,138
$15,983
$13,326
$33,996
$18,869
$21,667
$136,183
$136,183
Date
(D)
09/16/2014
10/23/2014
Amount
(E)
$8,150
$6,640
$14,790
$2,925
$17,715
HEALTH INSURANCE
PENSION
DENTAL & VISION
LIFE INSURANCE
Total of all lines above (Total will be automatically entered in Item 55.)
Form LM-2 (Revised 2010)
69. ADDITIONAL INFORMATION SUMMARY
To Whom Paid
(B)
SEIU HEALTHCARE IL/IN
SEIU AFFILIATES 401 (K)
VISION SERVICE PLAN (IL)
DEARBORN NATIONAL LIFE INSURANCE
Amount
(C)
$163,835
$45
$1,581
$1,080
$166,541
Question 12: Audit Firm: Bellows Associates, P.A. Address: 7890 Peters Road, Ste. G-102 Plantation, FL 33324 Note: At the conclusion of this audit this filing will be amended as necessary.
Question 13: During the reporting period the Union discovered a fraudulent transaction with one of its check disbursements. The union recovered payment of the fraudulent disbursement and
immediately began to implement Positive Pay services for all of their banking transactions.
Statement A,
Cash Begin Total: The Labor Management Report II filed for the prior year has been amended to agree to the audited financial statements for the year ended December 31, 2013. These corrections
reflect the amended Labor Management filing for the year ended December 31, 2013.
Statement A,
Accounts Receivable Begin Total: The Labor Management Report II filed for the prior year has been amended to agree to the audited financial statements for the year ended December 31, 2013.
These corrections reflect the amended Labor Management filing for the year ended December 31, 2013.
Statement A,Fixed Assets Value Begin Total: The Labor Management Report II filed for the prior year has been amended to agree to the audited financial statements for the year ended December
31, 2013. These corrections reflect the amended Labor Management filing for the year ended December 31, 2013.
Statement A,Other Asset Book Value Begin Total: The Labor Management Report II filed for the prior year has been amended to agree to the audited financial statements for the year ended
December 31, 2013. These corrections reflect the amended Labor Management filing for the year ended December 31, 2013.
Statement A,
Accounts Payable Begin Total: The Labor Management Report II filed for the prior year has been amended to agree to the audited financial statements for the year ended December 31, 2013.
These corrections reflect the amended Labor Management filing for the year ended December 31, 2013.
Form LM-2 (Revised 2010)