Post by punisher on Mar 31, 2021 7:43:12 GMT -5
U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210 FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 09-30-2021
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP
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.
For Official Use Only
1. FILE NUMBER
001-802
2. PERIOD COVERED
From 01/01/2020
Through 12/31/2020
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report: No
4. AFFILIATION OR ORGANIZATION NAME
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
118
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital letters)
First Name
PAUL
Last Name
MARKWITZ
P.O Box - Building and Room Number
Number and Street
130 METRO PARK
City
ROCHESTER
State
NY ZIP Code + 4
146232610
9. Are your organization's records kept at its mailing address?
Yes
Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)
70. SIGNED: Paul A Markwitz PRESIDENT 71. SIGNED: CHRISTOPHER P TOOLE TREASURER
Date: Feb 22, 2021 Telephone Number: 585-256-1350 Date: Feb 22, 2021 Telephone Number: 585-256-1350
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 001-802
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund? No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions? Yes
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative? Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.) No
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? $300,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period? Yes
17. Did the labor organization have any contingent liabilities at the end of the reporting period? No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions? No
19. What is the date of the labor organization's next regular election of officers? 12/2022
20. How many members did the labor organization have at the end of the reporting period? 4,266
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/Fees Amount Unit Minimum Maximum
(a) Regular Dues/Fees N/A per Month 13 113
(b) Working Dues/Fees per
(c) Initiation Fees N/A per Person 25 305
(d) Transfer Fees 0 per
(e) Work Permits 0 per
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 001-802
ASSETS
ASSETS Schedule
Number Start of Reporting Period
(A) End of Reporting Period
(B)
22. Cash $310,920 $674,923
23. Accounts Receivable 1 $0 $0
24. Loans Receivable 2 $0
25. U.S. Treasury Securities $0 $0
26. Investments 5 $0 $53,630
27. Fixed Assets 6 $414,128 $661,595
28. Other Assets 7 $0
29. TOTAL ASSETS $725,048 $1,390,148
LIABILITIES
LIABILITIES Schedule
Number Start of Reporting Period
(A) End of Reporting Period
(B)
30. Accounts Payable 8 $0 $0
31. Loans Payable 9 $131,024 $279,047
32. Mortgages Payable $0 $0
33. Other Liabilities 10 $0
34. TOTAL LIABILITIES $131,024 $279,047
35. NET ASSETS $594,024 $1,111,101
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 001-802
CASH RECEIPTS SCH AMOUNT
36. Dues and Agency Fees $2,863,847
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $192,924
39. Sale of Supplies $0
40. Interest $5,769
41. Dividends $0
42. Rents $9,000
43. Sale of Investments and Fixed Assets 3 $4,000
44. Loans Obtained 9 $174,976
45. Repayments of Loans Made 2
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts 14 $91,221
49. TOTAL RECEIPTS $3,341,737
CASH DISBURSEMENTS SCH AMOUNT
50. Representational Activities 15 $870,743
51. Political Activities and Lobbying 16 $42,541
52. Contributions, Gifts, and Grants 17 $56,128
53. General Overhead 18 $425,187
54. Union Administration 19 $180,871
55. Benefits 20 $437,523
56. Per Capita Tax $694,747
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets 4 $166,653
61. Loans Made 2
62. Repayment of Loans Obtained 9 $26,953
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $76,388
66. Subtotal $2,977,734
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld $245,045
67b. Less Total Disbursed $245,045
67c. Total Withheld But Not Disbursed
68. TOTAL DISBURSEMENTS $2,977,734
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 001-802
Entity or Individual Name
(A) Total Account Receivable
(B) 90-180 Days
Past Due
(C) 180+ Days
Past Due
(D) Liquidated Account
Receivable
(E)
Total of all itemized accounts receivable $0 $0 $0 $0
Totals from all other accounts receivable
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $0 $0 $0 $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 001-802
List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A) Loans
Outstanding at
Start of Period
(B) Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1) Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above
Total of all lines above $0 $0 $0 $0 $0
Totals will be automatically entered in... Item 24
Column (A) Item 61 Item 45 Item 69
with Explanation Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 001-802
Description (if land or buildings, give location)
(A) Cost
(B) Book Value
(C) Gross Sales Price
(D) Amount Received
(E)
Total of all lines above $31,214 $0 $4,000 $4,000
2014 Ford Taurus $31,214 $0 $4,000 $4,000
Less Reinvestments $0
(The total from Net Sales Line will be automatically entered in Item 43) Net Sales $4,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 001-802
Description (if land or buildings, give location)
(A) Cost
(B) Book Value
(C) Cash Paid
(D)
Total of all lines above $166,653 $166,653 $166,653
2019 Chrysler 300 $28,776 $28,776 $28,776
Building Addition 130 Metro Park Rochester NY 1462 $137,877 $137,877 $137,877
Less Reinvestments $0
(The total from Net Purchases Line will be automatically entered in Item 60.) Net Purchases $166,653
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 001-802
Description
(A) Amount
(B)
Marketable Securities
A. Total Cost $47,780
B. Total Book Value $53,630
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.
Franklin Income Fund Class A
$20,434
Franklin Managed Income Fund Class A
$31,745
Federated Hermes Govt Reserves
$1,451
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)) $53,630
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 001-802
Description
(A) Cost or Other Basis
(B) Total Depreciation or
Amount Expensed
(C) Book Value
(D) Value
(E)
A. Land (give location)
Land 1 : 130 Metro Park, Rochester NY 14623 $32,144 $32,144 $32,144
Land 2 : 129 E Chemung Pl, Elmira, NY 14904 $29,885 $29,885 $29,885
B. Buildings (give location)
Building 1 : 130 Metro Park, Rochester NY 14623 $321,336 $117,153 $204,183 $204,183
Building 2 : 129 E Chemung Pl, Elmira, NY 14904 $74,115 $1,109 $73,006 $73,006
Building 3 : 130 Metro Park, Rochester NY 14623 - Construction $137,877 $0 $137,877 $137,877
C. Automobiles and Other Vehicles $230,132 $120,460 $109,672 $109,672
D. Office Furniture and Equipment $108,148 $107,523 $625 $625
E. Other Fixed Assets $99,437 $25,234 $74,203 $74,203
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,033,074 $371,479 $661,595 $661,595
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 001-802
Description
(A) Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 001-802
Entity or Individual Name
(A) Total Account
Payable
(B) 90-180 Days
Past Due
(C) 180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable $0 $0 $0 $0
Total from all other accounts payable $0 $0 $0 $0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $0 $0 $0 $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 001-802
Source of Loans Payable at Any
Time During the Reporting Period
(A) Loans Owed at
Start of Period
(B) Loans Obtained
During Period
(C) Repayment
During Period
Cash
(D)(1) Repayment
During Period
Other Than Cash
(D)(2) Loans Owed at
End of Period
(E)
Total Loans Payable $131,024 $174,976 $26,953 $0 $279,047
Totals will be automatically entered in... Item 31
Column (C) Item 44 Item 62 Item 69
with Explanation Item 31
Column (D)
Loan Payable to WIT Federal Credit Union $67,166 $0 $1,809 $0 $65,357
Loan Payable to WIT Federal Credit Union $15,222 $0 $5,236 $0 $9,986
Loan Payable to WIT Federal Credit Union $16,875 $0 $6,329 $0 $10,546
Loan Payable to Ford Credit $19,302 $0 $6,097 $0 $13,205
Loan Payable to Ford Credit $12,459 $0 $3,650 $0 $8,809
Loan Payable to WIT Federal Credit Union $0 $24,776 $3,832 $0 $20,944
Loan Payable to Greater Nevada Credit Union $0 $150,200 $0 $0 $150,200
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 001-802
Description
(A) Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 001-802
(A)
Name (B)
Title (C)
Status (D)
Gross Salary
Disbursements
(before any
deductions) (E)
Allowances
Disbursed (F)
Disbursements for Official Business (G)
Other
Disbursements not reported in
(D) through (F) (H)
TOTAL
A
B
C Markwitz , Paul A
President
C $120,809 $2,400 $6,678 $0 $129,887
I
Schedule 15
Representational Activities 50 % Schedule 16
Political Activities and Lobbying 15 % Schedule 17
Contributions 5 % Schedule 18
General Overhead 5 % Schedule 19
Administration 25 %
A
B
C Maynard , Michael J
Vice-President
P $33,809 $8,650 $2,805 $0 $45,264
I
Schedule 15
Representational Activities 70 % Schedule 16
Political Activities and Lobbying 10 % Schedule 17
Contributions 10 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
A
B
C Van Pelt , Ty A
Vice-President
N $98,877 $2,400 $6,466 $0 $107,743
I
Schedule 15
Representational Activities 90 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
A
B
C Toole , Christopher P
Secretary-Treasurer
C $125,309 $2,400 $10,043 $0 $137,752
I
Schedule 15
Representational Activities 50 % Schedule 16
Political Activities and Lobbying 5 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 10 % Schedule 19
Administration 35 %
A
B
C Johnson , Timothy
Recording Secretary
C $5,746 $0 $0 $0 $5,746
I
Schedule 15
Representational Activities 90 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
A
B
C Sargent , Jeff J
Trustee
P $50,123 $1,200 $4,671 $0 $55,994
I
Schedule 15
Representational Activities 90 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
A
B
C Pietrzykowski , Jeremy
Trustee
C $39,161 $1,200 $1,225 $0 $41,586
I
Schedule 15
Representational Activities 90 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
A
B
C Wolf , Daniel S
Trustee
P $3,400 $0 $16 $0 $3,416
I
Schedule 15
Representational Activities 80 % Schedule 16
Political Activities and Lobbying 10 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
A
B
C Combs , Belinda L
Trustee
N $56,507 $1,400 $965 $0 $58,872
I
Schedule 15
Representational Activities 80 % Schedule 16
Political Activities and Lobbying 10 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
A
B
C Kostera , Karen
Trustee
N $46,614 $5,400 $2,134 $0 $54,148
I
Schedule 15
Representational Activities 80 % Schedule 16
Political Activities and Lobbying 10 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
Total Officer Disbursements $580,355 $25,050 $35,003 $0 $640,408
Less Deductions
Net Disbursements $640,408
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 001-802
(A)
Name (B)
Title (C)
Other Payer (D)
Gross Salary
Disbursements
(before any
deductions) (E)
Allowances Disbursed (F)
Disbursements for Official Business (G)
Other Disbursements not reported in
(D) through (F) (H)
TOTAL
A
B
C Weilert , David W
Business Agent
None $101,509 $2,400 $5,136 $0 $109,045
I
Schedule 15
Representational Activities 100 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 0 %
A
B
C Morgan , John A
Business Agent
None $56,507 $1,400 $1,271 $0 $59,178
I
Schedule 15
Representational Activities 100 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 0 %
A
B
C Weaver , Alicia
Bookkeeper
None $40,239 $0 $0 $0 $40,239
I
Schedule 15
Representational Activities 0 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 100 % Schedule 19
Administration 0 %
A
B
C Morgan , Dana H
Bookkeeper
None $22,241 $0 $0 $0 $22,241
I
Schedule 15
Representational Activities 0 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 100 % Schedule 19
Administration 0 %
A
B
C Dyer , Sandra
Titan Operator
None $44,089 $0 $0 $0 $44,089
I
Schedule 15
Representational Activities 0 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 100 % Schedule 19
Administration 0 %
A
B
C Fusco , Matthew J
In House Attorney
None $53,000 $837 $53,837
I
Schedule 15
Representational Activities 100 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 0 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS $9,509 $0 $0 $0 $9,509
I Schedule 15
Representational Activities 0 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 100 % Schedule 19
Administration 0 %
Total Employee Disbursements $327,094 $3,800 $6,407 $837 $338,138
Less Deductions
Net Disbursements $338,138
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 001-802
Category of Membership
(A) Number
(B) Voting Eligibility
(C)
Members (Total of all lines above) 4,266
Agency Fee Payers*
Total Members/Fee Payers 4,266
*Agency Fee Payers are not considered members of the labor organization.
Active Membership 4,266 Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 001-802
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts $25,000
2. Named Payer Non-itemized Receipts $0
3. All Other Receipts $66,221
4. Total Receipts $91,221
SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $0
3. To Officers $11,020
4. To Employees $0
5. All Other Disbursements $45,108
6. Total Disbursements $56,128
SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements $162,673
2. Named Payee Non-itemized Disbursements $37,394
3. To Officers $448,616
4. To Employees $222,060
5. All Other Disbursements $0
6. Total Disbursements $870,743
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements $16,368
2. Named Payee Non-itemized Disbursements $103,590
3. To Officers $20,269
4. To Employees $116,078
5. All Other Disbursements $168,882
6. Total Disbursements $425,187
SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $0
3. To Officers $42,541
4. To Employees $0
5. All Other Disbursements $0
6. Total Disbursements $42,541
SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements $23,746
2. Named Payee Non-itemized Disbursements $15,032
3. To Officers $117,962
4. To Employees $0
5. All Other Disbursements $24,131
6. Total Disbursements $180,871
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 001-802
Name and Address
(A)
Christo Law Group LLC
2 State Street #1000
Rochester
NY
14614
Type or Classification
(B)
Refund
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $25,000
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $25,000
Refund 05/19/2020 $25,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 001-802
Name and Address
(A)
American Products
1600 North Clinton Avenue
Rochester
NY
14621
Type or Classification
(B)
Supplies & Printing
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $23,839
Total of All Transactions with this Payee/Payer for This Schedule $23,839
Name and Address
(A)
DESPARS EMBROIDERY
1040 N. Pasadena Ave
Azusa
CA
91702
Type or Classification
(B)
Supplies and Printing
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $14,142
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $14,142
Safety Masks 05/04/2020 $5,674
Safety Masks 06/04/2020 $8,468
Name and Address
(A)
DIPASQUALE CONSTRUCTION, INC
5138 West Ridge Road
Spencerport
NY
14559
Type or Classification
(B)
Membership Hall Construction
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $132,410
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $132,410
Membership Hall Construction 06/15/2020 $40,000
Membership Hall Construction 10/21/2020 $10,000
Membership Hall Construction 12/03/2020 $82,410
Name and Address
(A)
Hilton General Union Meetings & Negotiation Resort
1111 Jefferson Road
Rochester
NY
14623
Type or Classification
(B)
Conferences
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $13,055
Total of All Transactions with this Payee/Payer for This Schedule $13,055
Name and Address
(A)
Wegmans Food Markets
92217
Rochester
NY
14692
Type or Classification
(B)
Negotiations
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $16,121
Total Non-Itemized Transactions with this Payee/Payer $500
Total of All Transactions with this Payee/Payer for This Schedule $16,621
Negotiations 01/03/2020 $16,121
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 001-802
There was no data found for this schedule.
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 001-802
There was no data found for this schedule.
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 001-802
Name and Address
(A)
American Legal Services
505 5th Ave Suite 835
Des Moines
IA
50309
Type or Classification
(B)
Legal Benefit
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $8,941
Total of All Transactions with this Payee/Payer for This Schedule $8,941
Name and Address
(A)
AmTrust North America
6939
Cleveland
OH
44101
Type or Classification
(B)
Workers Compensation Insurance
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $8,982
Total of All Transactions with this Payee/Payer for This Schedule $8,982
Name and Address
(A)
Daniel Aman, Rec. Town of Brighton
2300 Elmwood Avenue
Rochester
NY
14618
Type or Classification
(B)
Property Taxes
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $12,568
Total of All Transactions with this Payee/Payer for This Schedule $12,568
Name and Address
(A)
Eagle Graphics
149 Anderson Ave
Rochester
NY
14607
Type or Classification
(B)
Supplies and Printing
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $6,056
Total Non-Itemized Transactions with this Payee/Payer $5,790
Total of All Transactions with this Payee/Payer for This Schedule $11,846
Supplies and Printing 10/21/2020 $6,056
Name and Address
(A)
Eastern
936724
Atlanta
GA
31193
Type or Classification
(B)
Supplies and Printing
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $9,389
Total of All Transactions with this Payee/Payer for This Schedule $9,389
Name and Address
(A)
Pitney Bowes
371874
Pittsburgh
PA
15250
Type or Classification
(B)
Postage Meter Rental and Postage
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $17,831
Total of All Transactions with this Payee/Payer for This Schedule $17,831
Name and Address
(A)
Preferred Mutual Insurance
888
New Berlin
NY
13411
Type or Classification
(B)
Insurance
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $16,982
Total of All Transactions with this Payee/Payer for This Schedule $16,982
Name and Address
(A)
Rochester Gas and Electric
89 East Avenue
Rochester
NY
14649-0001
Type or Classification
(B)
Utilities
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $8,119
Total of All Transactions with this Payee/Payer for This Schedule $8,119
Name and Address
(A)
Sean Hucko, CPA, LLC
1851 Stone Road, Suite 102
Rochester
NY
14615
Type or Classification
(B)
Audit Services
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $10,312
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $10,312
Audit 02/04/2020 $10,312
Name and Address
(A)
Staples Advantage
105638
Atlanta
GA
30348
Type or Classification
(B)
Supplies and Printing
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $7,406
Total of All Transactions with this Payee/Payer for This Schedule $7,406
Name and Address
(A)
Xerox Corp.
202882
Dallas
TX
75320
Type or Classification
(B)
Copier Lease and Supplies
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $7,582
Total of All Transactions with this Payee/Payer for This Schedule $7,582
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 001-802
Name and Address
(A)
Delta Air Lines, Inc.
20537
Atlanta
GA
30320
Type or Classification
(B)
Airfare
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $8,465
Total of All Transactions with this Payee/Payer for This Schedule $8,465
Name and Address
(A)
Merriman River Group
185332
Hamden
CT
06518
Type or Classification
(B)
Election Expenses
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $11,746
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $11,746
Election Expenses 12/04/2020 $11,746
Name and Address
(A)
Steven Lucia
45 Exchange Blvd
Rochester
NY
14614
Type or Classification
(B)
Attorney Settlement
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $12,000
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $12,000
Attorney Settlement 10/13/2020 $12,000
Name and Address
(A)
Trevett Cristo Salzer & Andolina P.C
2 State Street #1000
Rochester
NY
14614
Type or Classification
(B)
Legal Services
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $6,567
Total of All Transactions with this Payee/Payer for This Schedule $6,567
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 001-802
Description
(A) To Whom Paid
(B) Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.) $437,523
Pension Plan Contributions NYS Teamsters Conf. Pension & Retirement Fund $178,390
Health and Welfare Contributions NYS Teamsters Council Health & Hospital Fund $138,174
Medical Co-Pay Plan Various Healthcare Providers $8,149
Vision and Dental Care Plan RACM Teamsters Health Plan $9,278
Retiree Medical Various Healthcare Plans $33,615
Group Life Insurance Amalgamated Life Insurance $58,326
Pension Plan Contributions KOSTERA, KAREN $2,650
Legal Services American Legal Services $8,941
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 001-802
Question 11(b):
Question 11(b): : : Teamsters Local Union 118 Building Corporation 130 Metro Park Rochester, NY 14623 Teamsters Local 118 Building Corp. owns the building in which Teamsters Local Union No. 118 operates. The financial condition and operation of Teamsters Local 118 Building Corp. are consolidated in this Form LM-2. Teamsters 118 Scholarship Fund 130 Metro Park Rochester, NY 14623 Teamsters 118 Scholarship Fund runs fundraisers and contributes to scholarships every year. The financial condition and operation of Teamsters Local 118 Building Corp. are consolidated in this Form LM-2.
Question 12: The audit was performed by an outside Accountant. The name of the accounting firm is Sean Hucko, CPA, LLC
Question 15: On May 30, 2020 Teamsters Local Union No. 118 acquired all of Teamsters Union Local 529. The two unions agreed to have Teamsters Local Union No. 118 acquire all of the assets and Liabilities of Teamsters Union Local 529 in order to consolidate administrative responsibilities of running the local union. The following is the fair value of each class of assets and liabilities as of May 30, 2020:
Cash and
Cash Equivalents $ 5,553 Short Term Investments 46,625 Land 29,885 Building 74,115 Vehicles 27,125 Payroll Liabilities 101
Question 16: The 2017 Ford Edge with a fair market value of $11,335 is pledged with a $8,808 loan as of December 31, 2020 with Ford Credit. The loan is payable in monthly installments of $364.06. The 2015 Chevy Tahoe with a fair market value of $11,292 is pledged with a $10,546 loan as of December 31, 2020 with WIT Federal Credit Union. The loan is payable in monthly installments of $573.07. The 2018 Chevy Equinox with a fair market value of $9,573 is pledged with a $9,985 loan as of December 31, 2020 with WIT Federal Credit Union. The loan is payable in monthly installments of $466.11. The 2016 Ford F150 with a fair market value of $7,685 is pledged with a $13,205 loan as of December 31, 2020 with Ford Credit. The loan is payable in monthly installments of $536.74. The 2019 Chrysler 300 with a fair market value of $24,460 is pledged with a $20,946 loan as of December 31, 2020 with WIT Federal Credit Union. The loan is payable in monthly installments of $450.72.
Question 10: New York State Teamsters Conference Pension and Retirement Fund New York State Teamsters Council Health and Hospital Fund. Both Funds are located at: P.O Box 4928 Syracuse, NY 13221-4928 Premiums paid into each fund by the Union during 2020 are as follows: $178,390 New York State Teamsters Conference Pension and Retirement Fund $139,500 New York State Teamsters Council Health and Hospital Fund These premiums are reported as disbursements in
Statement B. Rochester Area Construction & Materials Teamsters Health & Welfare Fund. This fund is located at: 130 Metro Park Rochester, NY 14623 Premiums paid into this fund by the Union during 2020 were $7,639. These premiums are reported as disbursements in
Statement B. Teamsters Local Union No. 118 pays premiums into these plans for the benefits of employees of the Union. Members of the Union are also participants of the plans through various collective bargaining agreements. Each pla