LM2@ Operating Engineers local 4 LMS# 033-610 (7/1/2004-6/30/2005)

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
033-610
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
ENGINEERS, OPERATING, AFL-CIO
 
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 		 6. DESIGNATION NBR
4
 
7. UNIT NAME (if any)

 
8. MAILING ADDRESS (Type or print in capital letters)
First Name
LOUIS
 		 Last Name
RASETTA
 
P.O Box - Building and Room Number

 
Number and Street
16 TROTTER DRIVE
City
MEDWAY
State
MA		 ZIP Code + 4
02053-2299


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: William D McLaughlin PRESIDENT 27. SIGNED: David F Fantini TREASURER
Date: Sep 19, 2005 Contact Info:   Date: Sep 19, 2005 Contact Info:  
Form LM-2 (Revised 2003)

 
ITEMS 10 THROUGH 21 FILE NUMBER: 033-610
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? 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? 08/2007
20. How many members did the labor organization have at the end of the reporting period? 5,383
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 0 per MONTH 10 75
(b) Working Dues/Fees 0 per 0 .05 AN HOUR 1.25% OF WAGES & BENEFIT PCK
(c) Initiation Fees 0 per EACH 25 500
(d) Transfer Fees 0 per 0 0 0
(e) Work Permits 0 per 0 0 0

 
Form LM-2 (Revised 2003)

 
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 033-610

 
ASSETS
 
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash   $1,384,698 $1,561,698
23. Accounts Receivable 1 $892,647 $771,725
24. Loans Receivable 2 $0 $0
25. U.S. Treasury Securities   $0 $0
26. Investments 5 $3,831,080 $4,057,342
27. Fixed Assets 6 $3,204,113 $3,098,965
28. Other Assets 7 $55,404 $53,392
29. TOTAL ASSETS   $9,367,942 $9,543,122

 
LIABILITIES
 
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable 8 $217,784 $224,753
31. Loans Payable 9 $0 $0
32. Mortgages Payable   $0 $0
33. Other Liabilities 10 $217,260 $214,560
34. TOTAL LIABILITIES   $435,044 $439,313
   
35. NET ASSETS $8,932,898 $9,103,809
Form LM-2 (Revised 2003)

 
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 033-610

 
CASH RECEIPTS SCH AMOUNT
36. Dues and Agency Fees   $3,979,099
37. Per Capita Tax   $0
38. Fees, Fines, Assessments, Work Permits   $112,233
39. Sale of Supplies   $0
40. Interest   $47,305
41. Dividends   $66,959
42. Rents   $73,519
43. Sale of Investments and Fixed Assets 3 $24,000
44. Loans Obtained 9 $0
45. Repayments of Loans Made 2 $0
46. On Behalf of Affiliates for Transmittal to Them   $0
47. From Members for Disbursement on Their Behalf   $0
48. Other Receipts 14 $233,543
49. TOTAL RECEIPTS   $4,536,658
CASH DISBURSEMENTS SCH AMOUNT
50. Representational Activities 15 $1,257,227
51. Political Activities and Lobbying 16 $80,789
52. Contributions, Gifts, and Grants 17 $167,720
53. General Overhead 18 $472,596
54. Union Administration 19 $636,459
55. Benefits 20 $769,590
56. Per Capita Tax   $529,547
57. Strike Benefits   $0
58. Fees, Fines, Assessments, etc.   $111,604
59. Supplies for Resale   $0
60. Purchase of Investments and Fixed Assets 4 $186,190
61. Loans Made 2 $0
62. Repayment of Loans Obtained 9 $0
63. To Affiliates of Funds Collected on Their Behalf   $0
64. On Behalf of Individual Members   $0
65. Direct Taxes   $148,436
  
66. Subtotal   $4,360,158
67. Withholding Taxes and Payroll Deductions    
  67a. Total Withheld $519,450    
  67b. Less Total Disbursed $518,949    
  67c. Total Withheld But Not Disbursed   $501
68. TOTAL DISBURSEMENTS   $4,359,657
Form LM-2 (Revised 2003)

 
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 033-610

 
Entity or Individual Name
(A) 		Total Account Receivable
(B) 		90-180 Days
Past Due
(C) 		180+ Days
Past Due
(D) 		Liquidated Account
Receivable
(E)
Totals from all other accounts receivable $771,725 $0 $0 $0
TOTALS (Column (B) Total will be automatically entered in Item 23, Column (B)) $771,725 $0 $0 $0
Form LM-2 (Revised 2003)

 
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 033-610

 
There was no data found for this schedule.

 
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 033-610

 
Description (if land or buildings give location)
(A) 		Cost
(B) 		Book Value
(C) 		Gross Sales Price
(D) 		Amount Received
(E)
Total of all lines $226,555 $92,799 $165,934 $73,135
AUTOMOBILES $226,555 $92,799 $116,799 $24,000
MUTUAL FUNDS $0 $0 $49,135 $49,135
  14. Less Reinvestments $49,135
(Net Sales total will automatically entered in Item 43) 15. Net Sales $24,000
Form LM-2 (Revised 2003)

 
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 033-610

 
Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines $315,650 $315,650 $235,325
MUTUAL FUNDS $116,094 $116,094 $116,094
AUTOMOBILES $176,612 $176,612 $96,287
FURNITURE $2,061 $2,061 $2,061
OFFICE EQUIPMENT $14,641 $14,641 $14,641
BUILDING IMPROVEMENTS $6,242 $6,242 $6,242
  14. Less Reinvestments $49,135
(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $186,190
Form LM-2 (Revised 2003)

 
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 033-610

 
Description
(A) 		Amount
(B)
Marketable Securities  
1. Total Cost $4,126,326
2. Total Book Value $4,057,342
3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.   
  • PIMCO FUNDS TOTAL RETURN
$647,322
  • PUTNAM INTERNATIONAL EQUITY FUND
$463,589
  • THE INCOME FUND OF AMERICA
$249,647
  • THE TORRAY FUND
$745,135
  • VANGUARD 500 INDEX FUND
$773,185
  • WASHINGTON MUTUAL INVESTOR FUNDS
$898,222
  • STATE OF ISRAEL BOND
$250,000
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)) $4,057,342
Form LM-2 (Revised 2003)

 
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 033-610

 
Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
1. 16 TROTTER DRIVE, MEDWAY, MA, 02053-2299 $501,561   $501,561 $501,561
3. 16 TROTTER DRIVE, MEDWAY, MA, 02053-2299 $2,464,012 $191,140 $2,272,872 $2,272,872
5. Automobiles and Other Vehicles $333,148 $130,332 $202,816 $202,816
6. Office Furniture and Equipment $316,814 $195,098 $121,716 $121,716
7. Other Fixed Assets $0 $0 $0 $0
8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in Item 27, Column(B)) $3,615,535 $516,570 $3,098,965 $3,098,965
Form LM-2 (Revised 2003)

 
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 033-610

 
Description
(A) 		Book Value
(B)
Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $53,392
PREPAID EXPENSES $53,392
Form LM-2 (Revised 2003)

 
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 033-610

 
Entity or Individual Name
(A) 		Total Account
Payable
(B) 		90-180 Days
Past Due
(C) 		180+ Days Past
Due
(D)
 		 Liquidated Account
(E)
Total from all other accounts payable $224,753 $0 $0 $0
Total Accounts Payable (Column(B) Total will be automatically entered in Item 30, Column(D)) $224,753 $0 $0 $0
Form LM-2 (Revised 2003)

 
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 033-610

 
There was no data found for this schedule.

 
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 033-610

 
Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $214,560
DUES ASSESSMENTS PAID IN ADVANCE $214,560
Form LM-2 (Revised 2003)

 
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 033-610

 
  (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 		LOUIS   G   RASETTA
BUSINESS MANAGER
N		 $106,258 $1,493 $4,254 $735 $112,740
I
Schedule 15
Representational Activities 		11 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		84 %
A
B
C 		WILLIAM     RYAN
BUSINESS MANAGER
P		 $34,625 $724 $211 $552 $36,112
I
Schedule 15
Representational Activities 		11 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		84 %
A
B
C 		WILLIAM     MCLAUGHLIN
PRESIDENT / TRUSTEE
N		 $0 $1,418 $0 $0 $1,418
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		LOUIS     RASETTA
PRESIDENT
P		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		JOHN     PANARO
VICE PRESIDENT
C		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		NORMAN     TEED
RECORDING SECRETARY
C		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		ROBERT   W   LEATHERBE
FIN SECRETARY / AUDITOR
N		 $0 $3,494 $0 $0 $3,494
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		CHARLES     DIPIETRO
FINANCIAL SECRETARY
P		 $0 $1,512 $0 $0 $1,512
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		DAVID   F   FANTINI
TREASURER / AUDITOR
C		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		KEVIN     BENNETT
AUDITOR / EXECUTIVE BOARD
C		 $0 $1,417 $0 $0 $1,417
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		WILLIAM     O'KEEFE
AUDITOR
P		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		PAUL   D   MOGAVERO
TRUSTEE / EXECUTIVE BOARD
C		 $0 $5,006 $0 $0 $5,006
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		ANTHONY   J   FUSCO
TRUSTEE / EXECUTIVE BOARD
C		 $0 $4,656 $0 $0 $4,656
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		JOHN   J   GAFFNY
GUARD
N		 $0 $3,494 $0 $0 $3,494
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		MICHAEL     SHERIDAN
GUARD
P		 $0 $1,512 $0 $0 $1,512
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		DAVID   F   SHEA
CONDUCTOR
N		 $0 $3,494 $0 $0 $3,494
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		PETER     BERNAZZAN
CONDUCTOR
P		 $0 $567 $0 $0 $567
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		THOMAS     McCORMACK
EXECUTIVE BOARD
N		 $0 $3,494 $0 $0 $3,494
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		EDWARD   D   MATTUCHIO
EXECUTIVE BOARD
N		 $0 $3,494 $0 $0 $3,494
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		RONALD   C   BURNAP
EXECUTIVE BOARD
N		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		PETER     BERNAZZANI
EXECUTIVE BOARD
N		 $0 $2,927 $0 $0 $2,927
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		EDWARD     MCLAUGHLI
EXECUTIVE BOARD
P		 $0 $1,512 $0 $0 $1,512
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		WILLIAM     MCLAUGHLIN
EXECUTIVE BOARD
P		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		JAMES     WHITMYER JR
EXECUTIVE BOARD
P		 $0 $1,039 $0 $0 $1,039
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
Total Officer Disbursements $140,883 $41,253 $4,465 $1,287 $187,888
Less Deductions         $54,162
Net Disbursements         $133,726
Form LM-2 (Revised 2003)

 
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 033-610

 
  (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 		NORMAN     TEED
AGENT
N/A		 $110,510 $3,268 $6,278 $749 $120,805
I
Schedule 15
Representational Activities 		86 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		9 %
A
B
C 		DAVID   F   FANTINI
AGENT
N/A		 $108,837 $2,140 $3,568 $929 $115,474
I
Schedule 15
Representational Activities 		77 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		13 %
A
B
C 		JOHN     PANARO
AGENT
N/A		 $107,194 $2,390 $2,424 $869 $112,877
I
Schedule 15
Representational Activities 		91 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		% Schedule 19
Administration 		5 %
A
B
C 		RONALD     BURNAP
AGENT
N/A		 $107,018 $2,430 $4,028 $812 $114,288
I
Schedule 15
Representational Activities 		87 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		7 %
A
B
C 		PAUL     DIMINICO
ORGANIZER
N/A		 $102,661 $2,235 $4,234 $516 $109,646
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		MICHAEL     BOWES
ORGANIZER
N/A		 $102,660 $2,415 $5,241 $765 $111,081
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		ROD     GILLESPIE
AGENT
N/A		 $100,726 $4,103 $9,010 $863 $114,702
I
Schedule 15
Representational Activities 		79 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		11 %
A
B
C 		BARBARA     PAINE
OFFICE MANAGER
N/A		 $90,689 $0 $3,535 $0 $94,224
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		KEVIN     BENNETT
AGENT
N/A		 $89,560 $2,837 $5,965 $257 $98,619
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 		WILLIAM     MCLAUGHLIN
AGENT
N/A		 $89,560 $2,658 $6,048 $172 $98,438
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		11 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		9 %
A
B
C 		CHRISTOPHER     FOGARTY
ORGANIZER
N/A		 $77,906 $1,730 $3,937 $544 $84,117
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		8 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		12 %
A
B
C 		CAROL     HAGAN
CLERK
N/A		 $52,498 $0 $0 $0 $52,498
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		JEAN     DAVIS
CLERK
N/A		 $46,044 $0 $0 $0 $46,044
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		MAUREEN     HUGHES
ADMINISTRATIVE
N/A		 $44,976 $0 $0 $0 $44,976
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		CYNTHIA     WARREN
CLERK
N/A		 $37,876 $0 $0 $0 $37,876
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		WILLIAM     O'KEEFE
AGENT
N/A		 $28,047 $750 $674 $913 $30,384
I
Schedule 15
Representational Activities 		79 % Schedule 16
Political Activities and Lobbying 		9 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		12 %
A
B
C 		PETER     BERNAZZANI
ORGANIZER
N/A		 $26,763 $720 $938 $666 $29,087
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		AMY     SMITH
ADMINISTRATIVE
N/A		 $25,501 $0 $0 $0 $25,501
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		STEVE     WYMAN
ORGANIZER
N/A		 $22,878 $670 $1,072 $511 $25,131
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		LOUIS   G   RASETTA
AGENT
N/A		 $35,419 $897 $1,019 $245 $37,580
I
Schedule 15
Representational Activities 		11 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		84 %
TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 $0 $0 $0 $0 $0
I Schedule 15
Representational Activities 		% Schedule 16
Political Activities and Lobbying 		% Schedule 17
Contributions 		% Schedule 18
General Overhead 		% Schedule 19
Administration 		%
Total Employee Disbursements $1,407,323 $29,243 $57,971 $8,811 $1,503,348
Less Deductions         $465,288
Net Disbursements         $1,038,060
Form LM-2 (Revised 2003)

 
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 033-610

 
Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members 5,383  
Agency Fee Payers*    
Total Members/Fee Payers 5,383  
*Agency Fee Payers are not considered members of the labor organization.
FULL VOTING MEMBERSHIP 5,383 Yes
Form LM-2 (Revised 2003)

 
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 033-610

 
SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts $186,297
2. Named Payer Non-itemized Receipts $0
3. All Other Receipts $47,246
4. Total Receipts $233,543
     
     
 
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements $34,463
2. Named Payee Non-itemized Disbursements $4,710
3. To Officers $1,488
4. To Employees $376
5. All Other Disbursements $126,683
6. Total Disbursements $167,720
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements $71,472
2. Named Payee Non-itemized Disbursements $73,510
3. To Officers $16,373
4. To Employees $999,303
5. All Other Disbursements $96,569
6. Total Disbursements $1,257,227
 
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements $88,688
2. Named Payee Non-itemized Disbursements $134,293
3. To Officers $0
4. To Employees $2,711
5. All Other Disbursements $246,904
6. Total Disbursements $472,596
     
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $0
3. To Officers $5,954
4. To Employees $74,835
5. All Other Disbursements $0
6. Total Disbursement $80,789
 
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements $21,009
2. Named Payee Non-itemized Disbursements $0
3. To Officers $164,072
4. To Employees $426,121
5. All Other Disbursements $25,257
6. Total Disbursements $636,459
Form LM-2 (Revised 2003)

 
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 033-610

 
Name and Address
(A)
INT'L UNION OF OPERATING ENG

1125 SEVENTEENTH STREET, NW
WASHINGTON
DC
20036
Type or Classification
(B)
GRANT INCOME
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $125,001
Total Non-Itemized Transactions $0
Total of All Transactions $125,001
GRANT INCOME 07/15/2004 $13,000
GRANT INCOME 08/11/2004 $13,000
GRANT INCOME 09/20/2004 $13,000
GRANT INCOME 10/26/2004 $8,667
GRANT INCOME 11/10/2004 $8,667
GRANT INCOME 12/24/2004 $8,667
GRANT INCOME 02/04/2005 $20,000
GRANT INCOME 02/11/2005 $10,000
GRANT INCOME 03/18/2005 $10,000
GRANT INCOME 04/19/2005 $10,000
GRANT INCOME 05/06/2005 $10,000
Name and Address
(A)
LOCAL 4 COOPERATIVE TRUST

16 TROTTER DRIVE
MEDWAY
MA
02053-2299
Type or Classification
(B)
BENEFIT FUND - WELFARE, PENSION, ANNUITY, ETC
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $61,296
Total Non-Itemized Transactions $0
Total of All Transactions $61,296
REIMBURSED EXPENSES 06/30/2005 $31,098
REIMBURSED EXPENSES 11/12/2004 $30,198
Form LM-2 (Revised 2003)

 
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 033-610

 
Name and Address
(A)
VERIZON
PO BOX 1

WORCHESTER
MA
01654-0001
Type or Classification
(B)
TELEPHONE / CELL PHONE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $33,797
Total of All Transactions $33,797
Name and Address
(A)
GEORGE H. DEAN CO.

140 CAMPANELL DRIVE
BRAINTREE
MA
02184
Type or Classification
(B)
PRINTING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $5,377
Total Non-Itemized Transactions $18,887
Total of All Transactions $24,264
PRINTING & POSTAGE 08/09/2004 $5,377
 
Name and Address
(A)
ONE BEACON INSURANCE
4002

WOBURN
MA
01888-4002
Type or Classification
(B)
INSURANCE BROKER / COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $28,954
Total Non-Itemized Transactions $1,238
Total of All Transactions $30,192
INSURANCE 08/11/2004 $28,954
 
Name and Address
(A)
SEGAL, ROITMAN & COLEMAN

11 BEACON STREET, SUITE 500
BOSTON
MA
02108
Type or Classification
(B)
PROFESSIONAL LEGAL, ACCOUNTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $37,141
Total Non-Itemized Transactions $3,154
Total of All Transactions $40,295
LEGAL 09/27/2004 $7,922
 
LEGAL 11/09/2004 $5,426
 
LEGAL 12/31/2004 $12,321
 
LEGAL 04/26/2005 $6,216
 
LEGAL 05/23/2005 $5,256
 
Name and Address
(A)
TOWN OF MEDWAY

155 VILLAGE STREET
MEDWAY
MA
02053
Type or Classification
(B)
GOVERNMENT AGENCY (FEDERAL, STATE, LOCAL)
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,846
Total of All Transactions $5,846
Name and Address
(A)
NEXTEL
17621

BALTIMORE
MD
21287-1621
Type or Classification
(B)
TELEPHONE / CELLPHONE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $10,588
Total of All Transactions $10,588
Form LM-2 (Revised 2003)

 
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 033-610

 
There was no data found for this schedule.

 
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 033-610

 
Name and Address
(A)
HEART VENTURES LLC
761

FRAMINGHAM
MA
01701-0761
Type or Classification
(B)
CHARITABLE ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $18,063
Total Non-Itemized Transactions $0
Total of All Transactions $18,063
ADS, TICKETS & DONATIONS 11/03/2004 $9,063
ADS, TICKETS & DONATIONS 12/28/2004 $9,000
Name and Address
(A)
JOSEPH W. NIGRO TEST. COMM

256 FREEPORT STREET
BOSTON
MA
02122
Type or Classification
(B)
CHARITABLE ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $6,400
Total Non-Itemized Transactions $2,160
Total of All Transactions $8,560
ADS, TICKETS, DONATIONS 03/11/2005 $6,400
Name and Address
(A)
LABOR-MGMT CON. SAFETY ALLIAN

256 FREEPORT STREET
BOSTON
MA
02122
Type or Classification
(B)
CHARITABLE ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $5,000
Total Non-Itemized Transactions $2,550
Total of All Transactions $7,550
ADS, TICKETS & DONATIONS 02/10/2005 $5,000
Name and Address
(A)
ST. MICHAEL'S FOR TSUNAMI REL.

647 DUNDEE AVENUE
BARRINGTON
IL
60010
Type or Classification
(B)
CHARITABLE ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $5,000
Total Non-Itemized Transactions $0
Total of All Transactions $5,000
ADS, TICKETS & DONATIONS 01/13/2005 $5,000
Form LM-2 (Revised 2003)

 
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 033-610

 
Name and Address
(A)
VERIZON
PO BOX 1

WORCHESTER
MA
01654-0001
Type or Classification
(B)
TELEPHONE / CELLPHONE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $19,403
Total of All Transactions $19,403
Name and Address
(A)
GEORGE H. DEAN CO.

CAMPANELL DRIVE
BRAINTREE
MA
02184
Type or Classification
(B)
PRINTING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $12,983
Total Non-Itemized Transactions $10,297
Total of All Transactions $23,280
PRINTING & POSTAGE 11/04/2004 $6,178
PRINTING & POSTAGE 01/12/2005 $6,805
Name and Address
(A)
ONE BEACON INSURANCE
4002

WOBURN
MA
01888-4002
Type or Classification
(B)
INSURANCE BROKER / COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $10,863
Total Non-Itemized Transactions $8,331
Total of All Transactions $19,194
INSURANCE 03/31/2005 $10,863
Name and Address
(A)
CLARKE & SAMPSON, INC.

228 SOUTH WASHINGTON STREET
ALEXANDRIA
VA
22314-5404
Type or Classification
(B)
INSURANCE BROKER / COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $27,860
Total Non-Itemized Transactions $0
Total of All Transactions $27,860
INSURANCE 06/27/2005 $27,860
Name and Address
(A)
SCHULTHEIS & PANETTIERI, LLP

210 MARCUS BOULEVARD
HAUPPAUGE
NY
11788-3740
Type or Classification
(B)
PROFESSIONAL LEGAL, ACCOUNTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $25,000
Total Non-Itemized Transactions $0
Total of All Transactions $25,000
ACCOUNTING 09/07/2004 $12,500
ACCOUNTING 05/06/2005 $12,500
Name and Address
(A)
ULLICO CASUALTY COMPANY

5966 PAYSHERE CIRCLE
CHICAGO
IL
60674-5966
Type or Classification
(B)
INSURANCE BROKER / COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $11,982
Total Non-Itemized Transactions $2,802
Total of All Transactions $14,784
INSURANCE 06/28/2005 $11,982
Name and Address
(A)
NSTAR ELECTRIC
970030

BOSTON
MA
02297-0030
Type or Classification
(B)
UTILITIES GAS, ELECTRIC
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $19,118
Total of All Transactions $19,118
Name and Address
(A)
PURCHASE POWER
856042

LOUISVILLE
KY
40285-6042
Type or Classification
(B)
POSTAL SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $12,161
Total of All Transactions $12,161
Name and Address
(A)
CLEAN MANAGEMENT, INC.
519

PAWTUCKET
RI
02860
Type or Classification
(B)
CLEANING SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $9,770
Total of All Transactions $9,770
Name and Address
(A)
MAINE EMPLOYERS' MUT. INS. CO.
11409

PORTLAND
ME
04104
Type or Classification
(B)
INSURANCE BROKER / COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $8,281
Total of All Transactions $8,281
Name and Address
(A)
BAY STATE GAS
830014

BALTIMORE
ME
21283
Type or Classification
(B)
UTILITIES GAS, ELECTRIC
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $8,189
Total of All Transactions $8,189
Name and Address
(A)
MB DATA SYSTEMS, INC.

430 FRANKLIN VILLAGE DRIVE
FRANKLIN
MA
02038-4007
Type or Classification
(B)
COMPUTER SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $7,999
Total of All Transactions $7,999
Name and Address
(A)
FLORIAN ASSOCIATES

55 HALLET STREET
DORCHESTER
MA
02124
Type or Classification
(B)
REAL ESTATE RENTING & LEASING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $7,800
Total of All Transactions $7,800
Name and Address
(A)
W.B. MASON COMPANY, INC.
111/59
CENTER STREET
BOSTON
MA
02303
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $7,643
Total of All Transactions $7,643
Name and Address
(A)
CITGO PETROLEUM CORPORATION
2224

BIRMINGHAM
AL
35246-0017
Type or Classification
(B)
UTILITIES ELECTRIC & GAS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $7,174
Total of All Transactions $7,174
Name and Address
(A)
CESCO

35 INDUSTRIAL DRIVE
CANTON
MA
02021
Type or Classification
(B)
REPAIR / MAINTENANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,325
Total of All Transactions $5,325
Form LM-2 (Revised 2003)

 
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 033-610

 
Name and Address
(A)
C.E. HUMPHREY ASSOCIATES, INC.

955 CATAMOUNT ROAD
PITTSFIELD
NH
03263-3815
Type or Classification
(B)
EDUCATIONAL SERVICES, PROFESSIONAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $21,009
Total Non-Itemized Transactions $0
Total of All Transactions $21,009
MEMBER EDUCATION 10/19/2004 $9,376
MEMBER EDUCATION 03/09/2005 $11,633
Form LM-2 (Revised 2003)

 
SCHEDULE 20 - BENEFITS FILE NUMBER: 033-610

 
Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total Benefits $769,590
PENSION TRUST FUND $146,261
GENERAL PENSION TRUST FUND $102,691
HEALTH & WELFARE TRUST FUND $210,925
ANNUITY TRUST FUND $205,029
GROUP LIFE INSURANCE INSURANCE COMPANY $40,184
DEATH BENEFITS BENEFICIARIES $47,000
SCHOLARSHIP DEPENDENTS $17,500
Form LM-2 (Revised 2003)


 
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 033-610


Schedule 13 : ALL MEMBERS ARE FULL VOTING MEMBERS PAYING FULL DUES.

Question 11: THE LOCAL SPONSORS THE FOLLOWING EMPLOYEE BENEFIT PLANS. LOCAL 4 HEALTH & WELFARE FUND, 177 BEDFORD STREET, LEXINGTON, MA, 02173, PROVIDES MEDICAL BENEFITS FOR MEMBERS AND DEPENDENTS. THE FUND FILES A REPORT UNDER ERISA WITH THE EMPLOYEE BENEFITS SECURITY ADMINISTRATION OF THE D.O.L. LOCAL 4 PENSION FUND, 177 BEDFORD STREET, LEXINGTON, MA, 02173, PROVIDES PENSION BENEFITS TO MEMBERS AND SPOUSES. THE FUND FILES A REPORT UNDER ERISA WITH THE EMPLOYEE BENEFITS SECURITY ADMINISTRATION OF THE D.O.L. LOCAL 4 APPRENTICE FUND, 1 ENGINEERS WAY, CANTON, MA, 02021, PROVIDES INSTRUCTION TO ELIGIBLE PARTICIPANTS UNDER APPRENTICESHIP TRAINING PROGRAMS. THE FUND IS EXEMPT FROM FILING A REPORT UNDER ERISA. LOCAL 4 ANNUITY FUND, 177 BEDFORD STREET, LEXINGTON, MA, 02173, PROVIDES ANNUITY RETIREMENT BENEFITS TO ELIGIBLE PARTICIPANTS. THE FUND FILES A REPORT UNDER ERISA WITH THE EMPLOYEE BENEFITS SECURITY ADMINISTRATION OF THE D.O.L. LOCAL 4 COOPERATIVE TRUST FUND, 177 BEDFORD STREET, LEXINGTON, MA, 02173, TO IDENTIFY AND EXPAND WORK OPPORTUNITIES FOR OPERATING ENGINEERS AND EMPLOYERS.

Question 11: IUOE LOCAL 4 POLITICAL ACTION. THE COMMITTEE FILES REPORTS WITH THE FOLLOWING OFFICES; FEDERAL ELECTION COMMISSION, WASHINGTON DC, THE COMMONWEALTH OF MASSACHUSSETTS OFFICE OF CAMPAIGN & POLITICAL FINANCE, BOSTON, MA, COMMISSION ON GOVERNMENTAL ETHICS AND ELECTION PRACTICES, AUGUSTA, ME DIVISION OF PUBLIC RECORDS OFFICE OF THE COMMONWEALTH BOSTON, MA, AND THE OFFICE OF THE SECRETARY OF STATE, CONCORD, NH.

Question 12: SCHULTHEIS & PANETTIERI LLP, AN INDEPENDENT ACCOUNTING FIRM, PROVIDES AUDITING SERVICES.

Question 15: TRADE IN ON AUTOMOBILES; ORIGINAL COST $181,566, BOOK VALUE $80,325, TRADE IN ALLOWANCE $80,325.
 
 
Form LM-2 (Revised 2003)