FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved U.S
Total Page:16
File Type:pdf, Size:1020Kb
FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved U.S. Department of Labor Office of Management and Budget Office of Labor-Management Standards No. 1245-0003 Washington, DC 20210 MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP Expires: 09-30-2021 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. 2. PERIOD COVERED 3. (a) AMENDED - Is this an amended report: No 1. FILE NUMBER For Official Use Only From 01/01/2020 (b) HARDSHIP - Filed under the hardship procedures: No 000-056 Through 12/31/2020 (c) TERMINAL - This is a terminal report: No 4. AFFILIATION OR ORGANIZATION NAME 8. MAILING ADDRESS (Type or print in capital letters) FOOD AND COMMERCIAL WKRS First Name Last Name SHAUN BARCLAY 5. DESIGNATION (Local, Lodge, etc.) 6. DESIGNATION NBR NATIONAL HEADQUARTERS P.O Box - Building and Room Number 7. UNIT NAME (if any) Number and Street 1775 K STREET NW City WASHINGTON 9. Are your organization's records kept at its mailing address? Yes State ZIP Code + 4 DC 20006 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: Anthony M Perrone PRESIDENT 71. SIGNED: SHAUN BARCLAY TREASURER Date: Mar 25, 2021 Telephone Number: 202-223-3111 Date: Mar 25, 2021 Telephone Number: 202-223-3111 Form LM-2 (Revised 2010); (Tech. Rev. 2/2013) ITEMS 10 THROUGH 21 FILE NUMBER: 000-056 10. 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? 1,214,896 administration of a trust or a fund or organization, as defined in the instructions, which Yes 21. What are the labor organization's rates of dues and fees? provides benefits for members or beneficiaries? Rates of Dues and Fees 11(a). During the reporting period did the labor organization have a political action Yes Dues/Fees Amount Unit Minimum Maximum committee (PAC) fund? (a) Regular Dues/Fees 16.04/21.05per month 16.04 21.05 11(b). During the reporting period did the labor organization have a subsidiary No (b) Working Dues/Fees per organization as defined in Section X of these Instructions? (c) Initiation Fees per 12. During the reporting period did the labor organization have an audit or review of its Yes (d) Transfer Fees per 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 per No 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 $2,500,000 handled union funds? 15. During the reporting period did the labor organization acquire or dispose of any Yes assets in a manner other than purchase or sale? 16. Were any of the labor organization's assets pledged as security or encumbered in No any way at the end of the reporting period? 17. Did the labor organization have any contingent liabilities at the end of the reporting Yes 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 No listed in the instructions? 19. What is the date of the labor organization's next regular election of officers? 04/2023 Form LM-2 (Revised 2010); (Tech. Rev. 2/2013) STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 000-056 Schedule Start of Reporting Period End of Reporting Period ASSETS Number (A) (B) 22. Cash $100,769,179 $88,000,471 23. Accounts Receivable 1 $1,827,669 $3,059,748 24. Loans Receivable 2 $650,847 $866,360 ASSETS 25. U.S. Treasury Securities $49,149,564 $27,577,830 26. Investments 5 $233,275,833 $299,022,769 27. Fixed Assets 6 $11,739,751 $16,411,214 28. Other Assets 7 $1,410,915 $1,536,744 29. TOTAL ASSETS $398,823,758 $436,475,136 Schedule Start of Reporting Period End of Reporting Period LIABILITIES Number (A) (B) 30. Accounts Payable 8 $5,578,357 $4,610,667 LIABILITIES 31. Loans Payable 9 $0 $0 32. Mortgages Payable $0 $0 33. Other Liabilities 10 $589,786 $598,987 34. TOTAL LIABILITIES $6,168,143 $5,209,654 35. NET ASSETS $392,655,615 $431,265,482 Form LM-2 (Revised 2010); (Tech. Rev. 2/2013) STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 000-056 CASH RECEIPTS SCH AMOUNT CASH DISBURSEMENTS SCH AMOUNT 36. Dues and Agency Fees $0 50. Representational Activities 15 $40,969,876 37. Per Capita Tax $220,844,654 51. Political Activities and Lobbying 16 $16,763,057 38. Fees, Fines, Assessments, Work Permits $1,920,320 52. Contributions, Gifts, and Grants 17 $1,577,637 39. Sale of Supplies $22,313 53. General Overhead 18 $23,102,959 40. Interest $8,014,793 54. Union Administration 19 $6,643,664 41. Dividends $512,843 55. Benefits 20 $113,318,648 42. Rents $2,270,438 56. Per Capita Tax $10,673,091 43. Sale of Investments and Fixed Assets 3 $52,699,359 57. Strike Benefits $574,173 44. Loans Obtained 9 $0 58. Fees, Fines, Assessments, etc. $0 45. Repayments of Loans Made 2 $235,254 59. Supplies for Resale $28,523 46. On Behalf of Affiliates for Transmittal to Them $6,019,000 60. Purchase of Investments and Fixed Assets 4 $100,647,402 47. From Members for Disbursement on Their Behalf $0 61. Loans Made 2 $265,353 48. Other Receipts 14 $19,287,284 62. Repayment of Loans Obtained 9 $0 49. TOTAL RECEIPTS $311,826,258 63. To Affiliates of Funds Collected on Their Behalf $5,982,509 64. On Behalf of Individual Members $0 65. Direct Taxes $4,029,533 66. Subtotal $324,576,425 67. Withholding Taxes and Payroll Deductions 67a. Total Withheld $13,062,708 67b. Less Total Disbursed $13,081,249 67c. Total Withheld But Not Disbursed -$18,541 68. TOTAL DISBURSEMENTS $324,594,966 Form LM-2 (Revised 2010); (Tech. Rev. 2/2013) SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 000-056 Total Account 90-180 Days 180+ Days Liquidated Account Entity or Individual Name Receivable Past Due Past Due Receivable (A) (B) (C) (D) (E) AFL-CIO $664,879 $289,397 $86,085 $0 Centers for Medicare & Medicaid Services $294,669 $88,401 $117,868 $0 U.S. Treasury $306,198 $0 $218,754 $0 UFCW Local Union No. 204 $137,055 $52,704 $0 $0 UFCW Local Union No. 350I $199,875 $6,748 $186,224 $0 UFCW Local Union No. 359 $144,290 $25,435 $93,420 $0 UFCW Local Union No. 531RW $39,046 $2,455 $34,136 $0 Total of all itemized accounts receivable $1,786,012 $465,140 $736,487 $0 Totals from all other accounts receivable $1,273,736 $32 $0 $0 Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $3,059,748 $465,172 $736,487 $0 Form LM-2 (Revised 2010); (Tech. Rev. 2/2013) SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 000-056 List below loans to officers, employees, or members which at any time during the reporting Loans Loans Made Repayments Received During Period Loans period exceeded $250 and list all loans to business enterprises regardless of amount. Outstanding at During Period Outstanding at (A) Start of Period (C) Cash Other Than Cash End of Period (B) (D)(1) (D)(2) (E) Name: Local Union No. 312 Purpose: PerCapita Assistance $275,188 $0 $24,000 $0 $251,188 Security: None Terms of Repayment: Monthly Name: Local Union No. 480 Purpose: PerCapita Assistance $13,692 $0 $13,692 $0 $0 Security: None Terms of Repayment: Monthly Name: Local Union No. 108RW Purpose: PerCapita Assistance $103,364 $0 $128,364 $0 $367,122 Security: None Terms of Repayment: Monthly Name: Local Union No. 204 Purpose: PerCapita Assistance $78,997 $0 $36,000 $0 $42,997 Security: None Terms of Repayment: Monthly Name: Local Union No. 481 Purpose: General Assistance $6,326 $0 $5,061 $0 $1,265 Security: None Terms of Repayment: Monthly Name: Local Union No. 227 Purpose: General Assistance $0 $108,548 $27,137 $0 $81,411 Security: None Terms of Repayment: Monthly Name: Local Union No. 496 Purpose: PerCapita Assistance $0 $40,135 $1,000 $0 $39,135 Security: None Terms of Repayment: Monthly Name: UFCW Canada Purpose: SPUR/Revolving Fund $173,280 $116,670 $0 $206,708 $83,242 Security: None Terms of Repayment: On Demand Total of loans not listed above Total of all lines above $650,847 $265,353 $235,254 $206,708 $866,360 Item 24 Item 61 Item 45 Item 69 Item 24 Totals will be automatically entered in... Column (A) with Explanation Column (B) Form LM-2 (Revised 2010); (Tech.