Carpenters ST LOUIS DISTRICT COUNCIL LM2# 002-637 (7/1/2004-6/30/2005)
 
U.S. Department of Labor
Employment Standards Administration
Office of Labor-Management Standards
Washington, DC 20210 		FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1215-0188
Expires: 11-30-2006
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
002-637
2. PERIOD COVERED
From 7/1/2004
Through 6/30/2005
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
CARPENTERS IND
 
5. DESIGNATION (Local, Lodge, etc.)
DISTRICT COUNCIL
 		 6. DESIGNATION NBR

 
7. UNIT NAME (if any)
ST LOUIS
 
8. MAILING ADDRESS (Type or print in capital letters)
First Name
TERRY
 		 Last Name
NELSON
 
P.O Box - Building and Room Number

 
Number and Street
1401 HAMPTON AVE
City
ST LOUIS
State
MO		 ZIP Code + 4
63139


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.)
26. SIGNED: Benjamin S Kelly PRESIDENT 27. SIGNED: terry m nelson TREASURER
Date: Sep 28, 2005 Contact Info:   Date: Sep 28, 2005 Contact Info:  
Form LM-2 (Revised 2003)

 
ITEMS 10 THROUGH 21 FILE NUMBER: 002-637
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. During the reporting period did the labor organization have a Political Action Committee (PAC) fund? 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? $500,000
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? No
17. Did the labor organization have any contingent liabilities at the end of the reporting period? Yes
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? 06/2008
20. How many members did the labor organization have at the end of the reporting period? 20,226
21. What ar the labor organization's rates of dues and fees?
 
Rates of Dues and Fees
Dues/Fees Amount   Unit Minimum Maximum
(a) Regular Dues/Fees $.70 TO $.80 per HOUR WORKED $.70 $.80
(b) Working Dues/Fees 0 per      
(c) Initiation Fees $40 TO $200 per INITIATE $40 $200
(d) Transfer Fees 0 per      
(e) Work Permits 0 per      

 
Form LM-2 (Revised 2003)

 
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 002-637

 
ASSETS
 
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash   $1,464,128 $1,005,085
23. Accounts Receivable 1 $0 $0
24. Loans Receivable 2 $4,621,687 $8,404,200
25. U.S. Treasury Securities   $2,107,706 $1,640,604
26. Investments 5 $2,467,392 $2,563,289
27. Fixed Assets 6 $5,899,557 $5,434,150
28. Other Assets 7 $9,259,500 $828,335
29. TOTAL ASSETS   $25,819,970 $19,875,663

 
LIABILITIES
 
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable 8 $0 $0
31. Loans Payable 9 $6,049,747 $0
32. Mortgages Payable   $0 $0
33. Other Liabilities 10 $12,951 $17,951
34. TOTAL LIABILITIES   $6,062,698 $17,951
   
35. NET ASSETS $19,757,272 $19,857,712
Form LM-2 (Revised 2003)

 
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 002-637

 
CASH RECEIPTS SCH AMOUNT
36. Dues and Agency Fees   $14,113,439
37. Per Capita Tax   $167,575
38. Fees, Fines, Assessments, Work Permits   $298,249
39. Sale of Supplies   $0
40. Interest   $560,741
41. Dividends   $21,547
42. Rents   $420,644
43. Sale of Investments and Fixed Assets 3 $11,417,682
44. Loans Obtained 9 $0
45. Repayments of Loans Made 2 $1,967,025
46. On Behalf of Affiliates for Transmittal to Them   $0
47. From Members for Disbursement on Their Behalf   $0
48. Other Receipts 14 $1,169,472
49. TOTAL RECEIPTS   $30,136,374
CASH DISBURSEMENTS SCH AMOUNT
50. Representational Activities 15 $4,501,753
51. Political Activities and Lobbying 16 $422,359
52. Contributions, Gifts, and Grants 17 $316,879
53. General Overhead 18 $6,064,680
54. Union Administration 19 $1,025,524
55. Benefits 20 $2,416,355
56. Per Capita Tax   $228,357
57. Strike Benefits   $0
58. Fees, Fines, Assessments, etc.   $103,793
59. Supplies for Resale   $0
60. Purchase of Investments and Fixed Assets 4 $2,541,125
61. Loans Made 2 $6,455,685
62. Repayment of Loans Obtained 9 $6,049,747
63. To Affiliates of Funds Collected on Their Behalf   $0
64. On Behalf of Individual Members   $0
65. Direct Taxes   $469,160
  
66. Subtotal   $30,595,417
67. Withholding Taxes and Payroll Deductions    
  67a. Total Withheld $2,145,097    
  67b. Less Total Disbursed $2,145,097    
  67c. Total Withheld But Not Disbursed   $0
68. TOTAL DISBURSEMENTS   $30,595,417
Form LM-2 (Revised 2003)

 
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 002-637

 
There was no data found for this schedule.

 
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 002-637

 
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.
(A) 		Loans
Outstanding at
Start of Period
(B) 		Loans Made
During Period
(C) 		Cash
(D)(1) 		Other Than Cash
(D)(2) 		Loans
Outstanding at
End of Period
(E)
Total of loans not listed above $0 $0 $0 $0 $0
Total of all lines $4,621,687 $6,455,685 $1,967,025 $706,147 $8,404,200
Totals will be automatically entered in... Item 24
Column (A)		 Item 61 Item 45 Item 69
with Explanation		 Item 24
Column (B)
Name: L.K. WOODWORKING
Purpose: TARGETING
Security: NONE
Terms: MONTHLY @ 6%
 		 $63,707 $0 $21,482 $0 $42,225
Name: PYRAMID CONSTRUCTION
Purpose: BUILDING PURCHASE
Security: BLDG & EASEMENT
Terms: MATURED 2/14/01
 		 $224,088 $0 $224,088 $0 $0
Name: MARY FEARHEILEY
Purpose: MEDICAL COSTS
Security: NONE
Terms: $60/WEEK PAYROLL W/H
 		 $4,960 $0 $3,120 $0 $1,840
Name: SOUTHPORT L.L.C.
Purpose: TARGETING
Security: LAND & BUILDING
Terms: MONTHLY @8%
 		 $123,471 $0 $14,017 $0 $109,454
Name: LANCIA WOODWORKING
Purpose: TARGETING
Security: NONE
Terms: MONTHLY @6%
 		 $53,627 $0 $33,218 $0 $20,409
Name: MIDAMERICA MASTERCRAFTSMEN
Purpose: TARGETING
Security: RESIDENCE
Terms: MATURED 5/29/03
 		 $114,408 $0 $60,434 $0 $53,974
Name: FLOORING PARTNERS
Purpose: TARGETING
Security: NONE
Terms: MONTHLY @4%
 		 $50,000 $25,608 $7,326 $0 $68,282
Name: HORTON HOMES
Purpose: TARGETING
Security: PROGRESS CONSTRUCTIO
Terms: END OF CONSTRUCTION
 		 $0 $379,724 $135,288 $0 $244,436
Name: MASTERCRAFTSMAN SERVICES
Purpose: TARGETING
Security: NONE
Terms: MATURED 8/14/03
 		 $228,508 $0 $7,602 $0 $220,906
Name: LKD HOMEBUILDERS
Purpose: TARGETING
Security: NONE
Terms: MATURED 8/17/03
 		 $6,500 $0 $2,500 $0 $4,000
Name: AMERICAN FLOOR DESIGN
Purpose: TARGETING
Security: PROGRESS CONSTRUCTIO
Terms: END OF CONSTRUCTION
 		 $182,570 $0 $59,733 $0 $122,837
Name: STONETREE FABRICATION
Purpose: TARGETING
Security: NONE
Terms: MATURED 1/9/04
 		 $52,102 $0 $13,813 $0 $38,289
Name: COTTON BUILDING COMPANY
Purpose: TARGETING
Security: BUILT HOMES
Terms: END OF CONSTRUCTION
 		 $86,430 $532,346 $5,000 $613,776 $0
Name: JOHNESSE CONSTRUCTION
Purpose: TARGETING
Security: BUILT HOMES
Terms: END OF CONSTRUCTION
 		 $91,701 $90,439 $91,701 $0 $90,439
Name: BROWN BROTHERS ROOFING
Purpose: TARGETING
Security: NONE
Terms: MATURED 1/29/04
 		 $131,888 $0 $82,841 $0 $49,047
Name: DRUIDS WOODWORKING
Purpose: TARGETING
Security: NONE
Terms: MATURED 11/20/03
 		 $70,062 $0 $0 $0 $70,062
Name: ARK CABINET SHOP
Purpose: TARGETING
Security: NONE
Terms: MATURED 3/12/04
 		 $18,749 $0 $5,641 $0 $13,108
Name: TYCON BUILDERS
Purpose: TARGETING
Security: BUILT HOMES
Terms: END OF CONSTRUCTION
 		 $190,000 $0 $190,000 $0 $0
Name: LANGENECKERT HOMES
Purpose: TARGETING
Security: BUILT HOMES
Terms: END OF CONSTRUCTION
 		 $1,422 $23,505 $0 $0 $24,927
Name: CKC MANUFACTURING
Purpose: TARGETING
Security: BUILT HOME
Terms: END OF CONSTRUCTION
 		 $112,849 $50,000 $11,812 $0 $151,037
Name: CMI CONSTRUCTION
Purpose: TARGETING
Security: BUILT HOME
Terms: END OF CONSTRUCTION
 		 $140,300 $0 $97,900 $0 $42,400
Name: RALEIGH PROPERTIES
Purpose: TARGETING
Security: NONE
Terms: MATURED 6/21/05
 		 $600 $2,071 $1,921 $0 $750
Name: DON EVANS - BEE CABINETS
Purpose: TARGETING
Security: NONE
Terms: MATURES 7/24/07
 		 $266,785 $0 $0 $0 $266,785
Name: HOGAN CONSTRUCTION
Purpose: TARGETING
Security: NONE
Terms: DUE 12/13/05
 		 $0 $136,450 $45,787 $0 $90,663
Name: WESTPORT FLOORING
Purpose: TARGETING
Security: NONE
Terms: DUE 2/9/05
 		 $198,000 $0 $20,000 $0 $178,000
Name: OTTEN-ZAPP
Purpose: TARGETING
Security: NONE
Terms: DUE 9/28/07
 		 $55,190 $0 $19,755 $0 $35,435
Name: K. CERNY CONSTRUCTION
Purpose: TARGETING
Security: NONE
Terms: MATURES 4/16/06
 		 $36,710 $328,256 $0 $0 $364,966
Name: HORIZON HOMES
Purpose: TARGETING
Security: NONE
Terms: MATURED 4/8/04
 		 $69,500 $0 $0 $0 $69,500
Name: ARCHITECTURAL WOODWORKING
Purpose: TARGETING
Security: NONE
Terms: MATURES 6/1/07
 		 $235,741 $0 $14,841 $0 $220,900
Name: FOUR ACES CONSTRUCTION
Purpose: TARGETING
Security: BUILT HOMES
Terms: END OF CONSTRUCTION
 		 $0 $26,378 $0 $0 $26,378
Name: CARPENTERS LOCAL 1795
Purpose: BUILDING PURCHASE
Security: BUILDING
Terms: AMORTIZED 20 YEARS
 		 $67,732 $0 $0 $8,556 $59,176
Name: THE FAB SHOP
Purpose: TARGETING
Security: NONE
Terms: MATURES 4/3/08
 		 $100,000 $0 $4,711 $0 $95,289
Name: ADB REMODELING
Purpose: TARGETING
Security: NONE
Terms: MATURED 5/1/04
 		 $470,000 $79,282 $4,458 $0 $544,824
Name: WINFIELD BROTHERS REMODELING
Purpose: TARGETING
Security: NONE
Terms: MATURED 5/14/04
 		 $25,000 $0 $3,000 $0 $22,000
Name: J&S QUALITY CONSTRUCTION
Purpose: TARGETING
Security: NONE
Terms: MATURED 5/26/04
 		 $50,000 $0 $0 $0 $50,000
Name: CONCRETE RESURFACING
Purpose: TARGETING
Security: NONE
Terms: MATURED 1/1/05
 		 $0 $11,444 $0 $11,444 $0
Name: KOCH DRYWALL
Purpose: TARGETING
Security: NONE
Terms: MATURES 6/15/07
 		 $25,000 $0 $7,624 $0 $17,376
Name: TERRELL HARVEY
Purpose: PERSONAL LOAN
Security: NONE
Terms: $100 /MONTH NO INTEREST
 		 $3,050 $1,700 $3,480 $0 $1,270
Name: ROLLA LOCAL 2298
Purpose: BUILDING
Security: BUILDING
Terms: MATURED 8/19/05
 		 $374,349 $0 $50,000 $0 $324,349
Name: EISKANT CONSTRUCTION
Purpose: TARGETING
Security: EQUIPMENT
Terms: MATURES 3/29/09
 		 $109,426 $0 $37,102 $0 $72,324
Name: GEASCHEL CONSTRUCTION
Purpose: TARGETING
Security: BUILT HOME
Terms: END OF CONSTRUCITON
 		 $0 $220,383 $0 $0 $220,383
Name: SPI CONSTRUCTION
Purpose: TARGETING
Security: NONE
Terms: END OF CONSTRUCTION
 		 $15,000 $0 $1,252 $0 $13,748
Name: KIMCO CONSTRUCTION
Purpose: TARGETING
Security: NONE
Terms: END OF CONSTRUCTION
 		 $44,793 $5,000 $2,535 $0 $47,258
Name: TIMMERMAN GENERAL CONTRACTING
Purpose: TARGETING
Security: NONE
Terms: DUE 9/1/05
 		 $15,556 $0 $11,762 $0 $3,794
Name: FLOORING SYSTEMS INC
Purpose: TARGETING
Security: NONE
Terms: DUE 4/1/06
 		 $100,000 $150,000 $25,868 $0 $224,132
Name: IRRESISTIBLE COMM. BUILDERS
Purpose: TARGETING
Security: NONE
Terms: MATURED 4/12/05
 		 $10,000 $0 $10,000 $0 $0
Name: SURE STEP FLOORING
Purpose: TARGETING
Security: NONE
Terms: DUE 4/1/06
 		 $29,600 $0 $1,208 $0 $28,392
Name: COMMERCIAL WOODWORKING
Purpose: TARGETING
Security: NONE
Terms: DUE 6/1/09
 		 $105,221 $0 $18,324 $0 $86,897
Name: TRUSS COMPONENTS
Purpose: TARGETING
Security: NONE
Terms: MATURED 5/1/05
 		 $98,492 $0 $7,617 $0 $90,875
Name: GENESIS DEVELOPMENT
Purpose: TARGETING
Security: NONE
Terms: MATURED 5/5/05
 		 $55,000 $0 $0 $55,000 $0
Name: J.R. WOOD
Purpose: TARGETING
Security: NONE
Terms: MATURED 4/30/05
 		 $41,400 $0 $41,400 $0 $0
Name: WYCON
Purpose: TARGETING
Security: NONE
Terms: MATURES 6/1/07
 		 $40,000 $131,158 $87,434 $0 $83,724
Name: H-G SPORTS STRIPING
Purpose: TARGETING
Security: NONE
Terms: MATURED 6/15/05
 		 $32,200 $90,276 $89,476 $0 $33,000
Name: DC COLEMAN CONSTRUCTION
Purpose: TARGETING
Security: NONE
Terms: MATURES 7/7/05
 		 $0 $112,065 $112,065 $0 $0
Name: COLLINS CONSTRUCTION
Purpose: TARGETING
Security: NONE
Terms: MATURES 10/1/06
 		 $0 $12,000 $2,928 $0 $9,072
Name: FREY PROPERTIES
Purpose: TARGETING
Security: BUILDING
Terms: MATURES 8/16/05
 		 $0 $500,000 $0 $0 $500,000
Name: R.A.K. IMPROVEMENTS
Purpose: TARGETING
Security: HOMES BUILT
Terms: END OF CONSTRUCTION
 		 $0 $246,362 $164,365 $0 $81,997
Name: CARPENTERS LOCAL 2214
Purpose: PURCHASE BUILDING
Security: LAND AND BUILDING
Terms: MONTHLY @ 0% INT.
 		 $0 $725,900 $27,221 $0 $698,679
Name: PRECISION STONE FABRICATORS
Purpose: TARGETING
Security: HOME BUILT
Terms: END OF CONSTRUCTION
 		 $0 $55,774 $774 $0 $55,000
Name: D&R FOUNDATIONS
Purpose: TARGETING
Security: HOME BUILT
Terms: END OF CONSTRUCTION
 		 $0 $128,000 $0 $0 $128,000
Name: ALPHA OMEGA CONSTRUCTION
Purpose: TARGETING
Security: LAND & BUILDING
Terms: MATURES 3/9/08
 		 $0 $500,039 $20,039 $0 $480,000
Name: LAWLESS HOMES
Purpose: TARGETING
Security: NONE
Terms: MATURES 3/7/06
 		 $0 $75,986 $9,918 $0 $66,068
Name: UNION SIDERS OF MISSOURI
Purpose: TARGETING
Security: NONE
Terms: DUE 3/15/06
 		 $0 $30,000 $0 $0 $30,000
Name: BOLINGER CONSTRUCTION
Purpose: TARGETING
Security: NONE
Terms: MATURES 4/27/06
 		 $0 $10,000 $0 $0 $10,000
Name: ACEVEDO HOMES
Purpose: TARGETING
Security: HOMES BUILT
Terms: END OF CONSTRUCTION
 		 $0 $51,476 $720 $0 $50,756
Name: TIMBERRIDGE CONSTRUCTION
Purpose: TARGETING
Security: NONE
Terms: DUE 9/27/05
 		 $0 $20,000 $2,629 $17,371 $0
Name: R.F. WEBER
Purpose: TARGETING
Security: NONE
Terms: DUE 1/21/06
 		 $0 $284,063 $135 $0 $283,928
Name: CARPENTERS JOINT TRAINING FUND
Purpose: LAND & BUILDING PUR.
Security: LAND & BUILDING 2ND
Terms: MONTHLY @ 5.58%
 		 $0 $1,000,000 $9,160 $0 $990,840
Name: MICHAEL PETERS/CAL. HOMES
Purpose: LAND PURCHASE
Security: LAND
Terms: $20,000 PER LOT BUILT ON
 		 $0 $420,000 $40,000 $0 $380,000
Form LM-2 (Revised 2003)

 
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 002-637

 
Description (if land or buildings give location)
(A) 		Cost
(B) 		Book Value
(C) 		Gross Sales Price
(D) 		Amount Received
(E)
Total of all lines $11,436,731 $11,344,652 $11,417,682 $11,417,682
VALCOUR AVENUE LAND AND BUILDING (TRAINING CENTER) $8,009,596 $7,985,000 $7,985,000 $7,985,000
HARTER FARMS LAND SALE $225,411 $225,411 $225,411 $225,411
9 SUBDIVISION LOTS FROM GIBONEY WOODS $420,000 $420,000 $420,000 $420,000
DISPOSITION OF WORTHLESS COMPUTERS & OFFICE EQUIPM $68,135 $652 $0 $0
CORPORATE BONDS $496,712 $496,712 $492,764 $492,764
STATE OF ISRAEL FOREIGN BONDS $100,000 $100,000 $100,000 $100,000
COMMON STOCKS $936,949 $936,949 $1,015,574 $1,015,574
US TREASURY AND GOVERNMENT AGENCY BONDS $1,179,928 $1,179,928 $1,178,933 $1,178,933
  14. Less Reinvestments $0
(Net Sales total will automatically entered in Item 43) 15. Net Sales $11,417,682
Form LM-2 (Revised 2003)

 
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 002-637

 
Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines $2,541,125 $2,541,125 $2,541,125
U.S. TREASURY AND GOVERNMENT AGENCY BONDS $712,827 $712,827 $712,827
CORPORATE BONDS $218,303 $218,303 $218,303
CORPORATE STOCKS $1,411,255 $1,411,255 $1,411,255
BUILDING IMPROVEMENTS $19,147 $19,147 $19,147
FURNITURE AND FIXTURES $21,541 $21,541 $21,541
OFFICE EQUIPMENT $66,014 $66,014 $66,014
COMPUTER EQUIPMENT $92,038 $92,038 $92,038
  14. Less Reinvestments $0
(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $2,541,125
Form LM-2 (Revised 2003)

 
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 002-637

 
Description
(A) 		Amount
(B)
Marketable Securities  
1. Total Cost $2,563,289
2. Total Book Value $2,563,289
3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.   
  • MORGAN STANLEY TRACERS NOTE V/R DUE 6/15/12
$144,562
Other Investments  
4. Total Cost  
5. Total Book Value  
6. List each other investment which has a book value over $5000, of Line 5.  Also list each Trust which is an investment.   
 
7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B)) $2,563,289
Form LM-2 (Revised 2003)

 
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 002-637

 
Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
1. 1401 - 1419 HAMPTON AVE., ST. LOUIS, MO $497,202   $497,202 $497,202
1. 2290 S. ILLINOIS ST., BELLEVILLE, IL $47,491   $47,491 $47,491
3. 1401 - 1419 HAMPTON AVE., ST. LOUIS, MO $2,280,997 $1,768,644 $512,353 $2,280,997
3. SOUTHERN ILLINOIS BELLEVILLE $1,182,553 $374,379 $808,174 $1,182,553
3. CAPE GIRARDEAU, MO $286,297 $70,620 $215,677 $286,297
3. 6300 KNOX RD., ST. LOUIS, MO $356,057 $119,677 $236,380 $356,057
5. Automobiles and Other Vehicles $0 $0 $0 $0
6. Office Furniture and Equipment $1,685,042 $1,182,747 $502,295 $502,295
7. Other Fixed Assets $3,718,577 $1,103,999 $2,614,578 $3,718,577
8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in Item 27, Column(B)) $10,054,216 $4,620,066 $5,434,150 $8,871,469
Form LM-2 (Revised 2003)

 
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 002-637

 
Description
(A) 		Book Value
(B)
Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $828,335
DEPOSITS $36,000
ADVANCE TO OWL, INC. $100,001
INVENTORY OF TRAINING BOOKS $6,909
SUBDIVISION IN PROGRESS $685,425
Form LM-2 (Revised 2003)

 
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 002-637

 
There was no data found for this schedule.

 
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 002-637

 
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)(1) 		Loans Owed at
End of Period
(E)
Total Loans Payable $6,049,747 $0 $6,049,747 $0 $0
Totals will be automatically entered in... Item 31
Column (C)		 Item 44 Item 62 Item 69
with Explanation		 Item 31
Column (D)
UNITED BROTHERHOOD OF CARPENTERS $80,563 $0 $80,563 $0 $0
COMMERCE BANK $250,000 $0 $250,000 $0 $0
COMMERCE BANK VALCOUR LINE $5,719,184 $0 $5,719,184 $0 $0
Form LM-2 (Revised 2003)

 
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 002-637

 
Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $17,951
TENANT SECURITY DEPOSIT $3,115
HEALTH & SAFETY FAIR RESERVE $1,540
DUE TO CONTRACTORS - BONDING DEPOSITS $13,296
Form LM-2 (Revised 2003)

 
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 002-637

 
  (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) thru (F) 		(H)
TOTAL
A
B
C 		TERRENCE   M   NELSON
EXECUTIVE SECR'Y / TREAS.
C		 $135,808 $8,831 $7,761 $0 $152,400
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		15 %
A
B
C 		THOMAS   G   HEINSZ
DIRECTOR OF ORGANIZING
C		 $96,544 $8,830 $7,622 $0 $112,996
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		3 % Schedule 18
General Overhead 		7 % Schedule 19
Administration 		17 %
A
B
C 		PATRICK   J   SWEENEY
ASST. EXEC. SEC'Y/TREAS.
C		 $109,163 $8,830 $2,299 $0 $120,292
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		5 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		10 %
A
B
C 		JOHN   W   HOLZER
DIR. OF JURISDICTION
C		 $99,418 $8,830 $5,532 $0 $113,780
I
Schedule 15
Representational Activities 		82 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		3 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		8 %
A
B
C 		DARELD     LA BEAU
TRUSTEE
P		 $400 $0 $0 $0 $400
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 		PETER     RIMERT
TRUSTEE
N		 $5,569 $0 $0 $0 $5,569
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 		RAYMOND   E   HICKS
TRUSTEE
C		 $3,717 $0 $0 $0 $3,717
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 		ROBERT   B   PARKIN
TRUSTEE
C		 $3,717 $0 $0 $0 $3,717
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 		BENJAMIN   S   KELLY
PRESIDENT
C		 $3,240 $0 $0 $0 $3,240
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 		TIMOTHY   J   SCHWANN
CONDUCTOR
C		 $2,400 $0 $0 $0 $2,400
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 		LARRY     DERRINGER
VICE-PRESIDENT
C		 $2,400 $0 $0 $0 $2,400
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 Officer Disbursements $462,376 $35,321 $23,214 $0 $520,911
Less Deductions         $211,296
Net Disbursements         $309,615
Form LM-2 (Revised 2003)

 
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 002-637

 
  (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) thru (F) 		(H)
TOTAL
A
B
C 		DANIEL   L   WALLACE
BUSINESS AGENT
NONE		 $98,084 $0 $9,135 $0 $107,219
I
Schedule 15
Representational Activities 		65 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		15 %
A
B
C 		CARMELO   D   CAPUTO
BUSINESS AGENT
NONE		 $98,237 $0 $2,327 $0 $100,564
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		LARRY   T   GREGORY
BUSINESS AGENT
NONE		 $75,011 $0 $4,629 $0 $79,640
I