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:
08-31-2016
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
515-898
2.
PERIOD COVERED
From
01/01/2014
Through
12/31/2014
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
AUTO WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
2250
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
FRANCISCO
Last Name
MARTINEZ
P.O Box - Building and Room Number
Number and Street
1395 EAST PEARCE BLVD
City
WENTZVILLE
State
MO
ZIP Code + 4
633851925
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:
Van L Simpson
PRESIDENT
71. SIGNED:
Francisco J Martinez
TREASURER
Date:
Mar 13, 2015
Telephone
Number:
636-327-5796
Date:
Mar 13, 2015
Telephone
Number:
636-327-5796
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
515-898
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?
No
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?
$220,000
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?
05/2017
20. How many members did the labor organization
have at the end of the reporting period?
3,113
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
2 1/2 hours straight time pay
per
month
one rate
one rate
(b) Working Dues/Fees
N/A
per
N/A
N/A
(c) Initiation Fees
20
per
one time
(d) Transfer Fees
N/A
per
N/A
N/A
(e) Work Permits
N/A
per
N/A
N/A
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
515-898
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$381,501
$431,658
23. Accounts Receivable
1
$0
$0
24. Loans Receivable
2
$0
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$0
$0
27. Fixed Assets
6
$1,086,414
$1,089,633
28. Other Assets
7
$16,383
$12,185
29.
TOTAL ASSETS
$1,484,298
$1,533,476
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$64,345
$119,139
31. Loans Payable
9
$0
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$1,927
$1,200
34. TOTAL
LIABILITIES
$66,272
$120,339
35. NET
ASSETS
$1,418,026
$1,413,137
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
515-898
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$1,632,573
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$11,140
39. Sale of Supplies
$22,563
40. Interest
$836
41. Dividends
$0
42. Rents
$5,700
43. Sale of Investments
and Fixed Assets
3
$0
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
$8,032
48. Other Receipts
14
$131,885
49. TOTAL RECEIPTS
$1,812,729
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$408,069
51.
Political Activities and Lobbying
16
$82,853
52.
Contributions, Gifts, and Grants
17
$17,086
53. General
Overhead
18
$6,802
54. Union
Administration
19
$294,223
55. Benefits
20
$33,091
56. Per
Capita Tax
$841,698
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$7,332
60. Purchase
of Investments and Fixed Assets
4
$7,083
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
$8,032
65. Direct
Taxes
$56,361
66. Subtotal
$1,762,630
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$97,913
67b. Less Total
Disbursed
$97,855
67c.
Total Withheld But Not Disbursed
$58
68.
TOTAL DISBURSEMENTS
$1,762,572
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
515-898
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
$0
$0
$0
$0
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:
515-898
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
$0
$0
$0
$0
$0
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:
515-898
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
$0
$0
$0
$0
Less Reinvestments
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
515-898
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$7,083
$7,083
$7,083
Furniture
$2,169
$2,169
$2,169
Equipment
$2,505
$2,505
$2,505
Construction & Improvements
$2,409
$2,409
$2,409
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$7,083
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
515-898
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$0
B. Total Book Value
$0
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
Other Investments
D. Total Cost
$0
E. Total Book Value
$0
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))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
515-898
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
1395 E Pearce Blvd, Wentzville, MO 63385
$153,483
$153,483
$153,483
B.
Buildings (give location)
Building
1
:
1395 E Pearce Blvd, Wentzville, MO 63385
$745,326
$745,326
$745,326
C. Automobiles
and
Other Vehicles
D. Office
Furniture
and Equipment
$186,439
$186,439
$186,439
E.
Other Fixed Assets
$4,385
$4,385
$4,385
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$1,089,633
$0
$1,089,633
$1,089,633
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
515-898
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$12,185
Bibles
$1,300
Shirts & Hats
$7,527
Watches
$1,772
Rings
$721
Misc. Items
$865
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
515-898
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
$111,699
$0
$0
$0
Total from all other accounts payable
$7,440
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$119,139
$0
$0
$0
International Union, UAW
$105,693
$0
$0
$0
UAW Region Five
$6,006
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
515-898
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
$0
$0
$0
$0
$0
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
515-898
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$1,200
Federal Tax
$358
Employer FICA
$189
Missouri Withholding
$653
Federal Unemployment
$0
Missouri Unemployment
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
515-898
(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
BOWMAN
,
THOMAS
J VICE PRESIDENT P
$681
$0
$0
$0
$681
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
BULLOCK
,
MICHAEL
P CHAIRMAN C
$3,675
$1,560
$3,589
$0
$8,824
I
Schedule 15
Representational Activities
94
%
Schedule 16
Political Activities and Lobbying
1
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
5
%
A
B
C
CURTIS
,
JAMES
RETIREE PRESIDENT C
$0
$0
$3,275
$0
$3,275
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
DIERSEN
,
CRAIG
GUIDE N
$2,413
$0
$0
$0
$2,413
I
Schedule 15
Representational Activities
9
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
91
%
A
B
C
DOWNEY
,
MELODY
A RECORDING SECRETARY N
$13,583
$140
$1,809
$0
$15,532
I
Schedule 15
Representational Activities
16
%
Schedule 16
Political Activities and Lobbying
6
%
Schedule 17
Contributions
1
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
77
%
A
B
C
GOLDSBY
,
BARBARA
NURSES CHIARPERSON N
$226
$0
$0
$0
$226
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
GOTCH JR
,
RICHARD
S TRUSTEE P
$1,665
$0
$0
$0
$1,665
I
Schedule 15
Representational Activities
6
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
94
%
A
B
C
JAMISON
,
FREDERI
K TRUSTEE N
$2,173
$0
$0
$0
$2,173
I
Schedule 15
Representational Activities
21
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
79
%
A
B
C
JOHNSON
,
SANDRA
W TRUSTEE P
$1,465
$0
$0
$0
$1,465
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
LORETTO
,
WILLIAM
S RECORDING SECRETARY P
$5,868
$100
$0
$0
$5,968
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
95
%
A
B
C
MARTINEZ
,
FRANCIS
J FINANCIAL SECRETARY N
$21,340
$900
$4,226
$0
$26,466
I
Schedule 15
Representational Activities
14
%
Schedule 16
Political Activities and Lobbying
3
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
83
%
A
B
C
MOSLEY
,
TERRANC
A SGT AT ARMS C
$5,024
$0
$961
$0
$5,985
I
Schedule 15
Representational Activities
13
%
Schedule 16
Political Activities and Lobbying
1
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
86
%
A
B
C
RICHARD
,
WANDA
S TRUSTEE C
$5,825
$0
$50
$0
$5,875
I
Schedule 15
Representational Activities
11
%
Schedule 16
Political Activities and Lobbying
1
%
Schedule 17
Contributions
7
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
81
%
A
B
C
ROYSTER
,
RANDY
JLL/SBM CHAIRMAN C
$0
$0
$0
$0
$0
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
SIMPSON
,
VANDARI
L PRESIDENT C
$11,227
$3,360
$1,552
$0
$16,139
I
Schedule 15
Representational Activities
75
%
Schedule 16
Political Activities and Lobbying
1
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
24
%
A
B
C
STEVENSON
,
STANLEY
K VICE PRESIDENT C
$16,985
$900
$4,477
$0
$22,362
I
Schedule 15
Representational Activities
21
%
Schedule 16
Political Activities and Lobbying
33
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
46
%
A
B
C
WELLS JR
,
GREGORY
TRUSTEE N
$1,146
$0
$0
$0
$1,146
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
WRIGHT
,
WILLIAM
P FINANCIAL SECRETARY P
$19,213
$660
$1,095
$0
$20,968
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
4
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
91
%
Total Officer
Disbursements
$112,509
$7,620
$21,034
$0
$141,163
Less Deductions
$32,547
Net
Disbursements
$108,616
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
515-898
(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
MELSON
,
JAMES
M UNION LABEL COMM NA
$15,818
$0
$3,238
$0
$19,056
I
Schedule 15
Representational Activities
4
%
Schedule 16
Political Activities and Lobbying
96
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
ORF
,
REBECCA
C SECRETARY NA
$48,559
$0
$721
$0
$49,280
I
Schedule 15
Representational Activities
42
%
Schedule 16
Political Activities and Lobbying
1
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
57
%
A
B
C
SMITH
,
DEBRA
H SECRETARY NA
$66,643
$0
$728
$0
$67,371
I
Schedule 15
Representational Activities
23
%
Schedule 16
Political Activities and Lobbying
1
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
76
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$118,858
$2,750
$56,037
$0
$177,645
I
Schedule 15
Representational Activities
45
%
Schedule 16
Political Activities and Lobbying
24
%
Schedule 17
Contributions
1
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
30
%
Total
Employee Disbursements
$249,878
$2,750
$60,724
$0
$313,352
Less
Deductions
$65,366
Net Disbursements
$247,986
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
515-898
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
3,113
Agency Fee Payers*
Total Members/Fee Payers
3,113
*Agency Fee Payers are
not considered members of the labor organization.
Regular Members
3,113
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
515-898
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$74,109
2. Named Payer
Non-itemized Receipts
$37,057
3. All Other Receipts
$20,719
4. Total
Receipts
$131,885
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$566
4. To Employees
$1,776
5. All Other
Disbursements
$14,744
6. Total
Disbursements
$17,086
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$71,258
2. Named Payee
Non-itemized Disbursements
$93,858
3. To Officers
$37,939
4. To Employees
$116,895
5. All Other
Disbursements
$88,119
6. Total
Disbursements
$408,069
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$6,802
6. Total
Disbursements
$6,802
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$10,476
4. To Employees
$62,096
5. All Other
Disbursements
$10,281
6. Total
Disbursements
$82,853
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$22,817
2. Named Payee
Non-itemized Disbursements
$11,138
3. To Officers
$92,181
4. To Employees
$132,586
5. All Other
Disbursements
$35,501
6. Total
Disbursements
$294,223
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
515-898
Name and Address
(A)
BECKY SCHIEFFER 1395 E PEARCE BLVD
WENTZVILLE MO 63385-0000
Type or Classification
(B)
STANDING COMMITTEE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,259
Total of All Transactions with this
Payee/Payer for This Schedule
$5,259
Name and Address
(A)
INTERNATIONAL UNION UAW 8000 E JEFFERSON AVENUE
DETROIT MI 48214-0000
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$19,189
Total
Non-Itemized Transactions with this Payee/Payer
$7,636
Total of All Transactions with this
Payee/Payer for This Schedule
$26,825
13TH REBATE CHECK
04/21/2014
$19,189
Name and Address
(A)
LOUISE SEAY 2925 THRUSH DR
ST CHARLES MO 63301-0000
Type or Classification
(B)
RETIREE TRAV COORDINATOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$18,196
Total
Non-Itemized Transactions with this Payee/Payer
$1,510
Total of All Transactions with this
Payee/Payer for This Schedule
$19,706
CO PAY FOR TRIP TO MACKIN
06/10/2014
$18,196
Name and Address
(A)
MISSOURI STATE UAW CAP COUNCIL 721 DUNN ROAD
HAZELWOOD MO 63042-0000
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$13,254
Total
Non-Itemized Transactions with this Payee/Payer
$511
Total of All Transactions with this
Payee/Payer for This Schedule
$13,765
STATE CAP EXP REFUND
05/20/2014
$7,948
STATE CAP EXP REFUND
01/27/2014
$5,306
Name and Address
(A)
THE GREATER ST LOUIS CITY UAW 721 DUNN ROAD
HAZELWOOD MO 63042-0000
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$7,823
Total of All Transactions with this
Payee/Payer for This Schedule
$7,823
Name and Address
(A)
TORKEY GRAHAM 1395 E PEARCE BLVD
WENTZVILLE MO 63385-0000
Type or Classification
(B)
BSS CLUB COORDINATOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$5,020
Total of All Transactions with this
Payee/Payer for This Schedule
$5,020
Name and Address
(A)
UAW REGION 5 MIDWEST STATES CA 721 DUNN ROAD
HAZELWOOD MO 63042-0000
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$23,470
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$23,470
REIMB CAP EXPENSES
12/05/2014
$15,622
REIMB CAP EXPENSES
10/08/2014
$7,848
Name and Address
(A)
UBE/AIR 2000 MAXON RD
ONAWAY MI 49765-0000
Type or Classification
(B)
TRAVEL AGENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$9,298
Total of All Transactions with this
Payee/Payer for This Schedule
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$18,533
BALANCE DUE ON PICNIC
09/11/2014
$9,533
DEPOSIT FOR PICNIC
09/04/2014
$9,000
Name and Address
(A)
AMEREN MISSOURI PO BOX 66529
ST LOUIS MO 63166-0000
Type or Classification
(B)
ELECTRIC COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$9,065
Total of All Transactions with this
Payee/Payer for This Schedule
$9,065
Name and Address
(A)
CABELA'S CLUB VISA PO BOX 82575
LINCOLN NE 68501-0000
Type or Classification
(B)
TRAVEL CHARGE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,321
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$5,321
AIRFARE-PALM SPRINGS & NE
12/11/2014
$5,321
Name and Address
(A)
CAPITAL ONE CARD SERVICES DEPT 9600
CAROL STREAM IL 60128-9600
Type or Classification
(B)
TRAVEL CHARGE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$25,374
Total of All Transactions with this
Payee/Payer for This Schedule
$25,374
Name and Address
(A)
CITI CARDS PO BOX 183071
COLUMBUS OH 43218-3071
Type or Classification
(B)
TRAVEL CHARGE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$8,019
Total
Non-Itemized Transactions with this Payee/Payer
$1,155
Total of All Transactions with this
Payee/Payer for This Schedule
$9,174
AIRFARE TO PALM SPRINGS
12/08/2014
$8,019
Name and Address
(A)
DIAMOND TOURS INC. 12651 MCGREGOR BLVD BLDG #3 FORT MEYERS FL 33919-0000
Type or Classification
(B)
TRAVEL AGENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$19,546
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$19,546
RETIREE TRIP TO MACKINAC
06/12/2014
$19,546
Name and Address
(A)
DONNA MILES 186 WELCH RD
EOLIA MO 63344-0000
Type or Classification
(B)
JANITOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$8,309
Total of All Transactions with this
Payee/Payer for This Schedule
$8,309
Name and Address
(A)
INTERNATIONAL UNION UAW 8000 E JEFFERSON EAP CONFERENCE DETROIT MI 48214-0000
Type or Classification
(B)
LABOR UNION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$6,965
Total of All Transactions with this
Payee/Payer for This Schedule
$6,965
Name and Address
(A)
L. P. MICELI INC. 3800 HAMPTON AVENUE
ST LOUIS MO 63109-0000
Type or Classification
(B)
INSURANCE AGENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$8,424
Total
Non-Itemized Transactions with this Payee/Payer
$3,227
Total of All Transactions with this
Payee/Payer for This Schedule
$11,651
UNION LIABILITY 11/20/14
11/18/2014
$8,424
Name and Address
(A)
MARSHA PEROTTI 784 HANCOCK
WENTZVILLE MO 63385-0000
Type or Classification
(B)
CATERER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,015
Total
Non-Itemized Transactions with this Payee/Payer
$5,325
Total of All Transactions with this
Payee/Payer for This Schedule
$10,340
CATERING FOR CHRISTMAS DA
12/23/2014
$5,015
Name and Address
(A)
MIDWEST ADVERTISING PO BOX 104194
JEFFERSON CITY MO 65110-0000
Type or Classification
(B)
RESALE ITEMS
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$6,843
Total of All Transactions with this
Payee/Payer for This Schedule
$6,843
Name and Address
(A)
PETE'S DRIVE IN 1009 E PEARCE BLVD
WENTZVILLE MO 63385-0000
Type or Classification
(B)
RESTAURANT/CATERER
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$7,425
Total of All Transactions with this
Payee/Payer for This Schedule
$7,425
Name and Address
(A)
UAW REGION 5 6500 S ROSEMEAD BLVD PICO RIVIERA OFFICE PICO RIVERA CA 90660-0000
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,400
Total
Non-Itemized Transactions with this Payee/Payer
$4,700
Total of All Transactions with this
Payee/Payer for This Schedule
$11,100
REGISTRATION FOR 16 TO 20
11/10/2014
$6,400
Name and Address
(A)
UBE/AIR 2000 MAXON RD UAW FAMILY EDUCATION CENT ONAWAY MI 49765-0000
Type or Classification
(B)
TRAVEL AGENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$15,470
Total of All Transactions with this
Payee/Payer for This Schedule
$15,470
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
515-898
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
515-898
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
515-898
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
515-898
Name and Address
(A)
AMEREN MISSOURI PO BOX 66529
ST LOUIS MO 63166-0000
Type or Classification
(B)
ELECTRIC COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$5,939
Total of All Transactions with this
Payee/Payer for This Schedule
$5,939
Name and Address
(A)
DONNA MILES 186 WELCH RD
EOLIA MO 63344-0000
Type or Classification
(B)
JANITOR
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$0
Total
Non-Itemized Transactions with this Payee/Payer
$5,199
Total of All Transactions with this
Payee/Payer for This Schedule
$5,199
Name and Address
(A)
HENRY M ADKINS & SON INC. 331 W. INDEPENDENCE AVE.
CLINTON MO 64735-0000
Type or Classification
(B)
ELECTION SUPPLIES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$22,817
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$22,817
DELEGATE & GENERAL ELECTI
05/15/2014
$8,521
ELECTION COMMITTEE ELECTI
02/06/2014
$7,153
RUN OFF ELECTION SUPPLIES
05/15/2014
$7,143
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
515-898
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$33,091
Dental/Hearing/Medical/Vision Insurance
ANTHEM BLUE CROSS BLUE SHIELD
$16,325
Dental/Hearing/Medical/Vision Insurance
THOMAS C DELANEY
$1,565
Workers Compension Insurance
MISSOURI EMPLOYERS MUTUAL INSURANCE
$2,629
Pension Allocations
STIFEL NICOLAUS & CO INC.
$12,572
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
515-898
Question 10: Operations of the Building Corporation are handled through the books and records of the Local Union and are therefore included in this report.
Question 11(b): Operations of the Building Corporation are handled through the books and records of the Local Union and are therefore included in this report.
Question 15: Upon completion of the Local 2250 Union Trustees audit, they requested the Local destroy the following items which were found to be damaged beyond repair: 2 True-Tapper Beer tappers valued at $2,344.00, 2 stacking chairs valued at $26.00, 4 wooden tables valued at $285.00, 1 Comp USA Computer tower valued at $710.00 & 1 refrigerator valued at $499.00 for a total of $3,864.00
Statement A,
Cash Begin Total: Line 22A adjusted by $761.00 due to checks voided from a previous year.
Schedule 8, Row1:
Schedule 8, Row2:
Schedule 13, Row1:Anyone who has applied and been accepted for membership is a regular member. Regular members pay full dues.
Schedule 13, Row1:
General Information:
General Information:
Schedule 7: In the beginning of 2014 the Local had $860.00 worth of Bibles in inventory. They purchased an additional $3,320.00 worth and sold $120.00 worth, $2,760.00 worth were given to deceased members families as funeral tributes. This left a balance of $1,300.00 worth of bibles at the end of 2014 as seen on this schedule.
In the beginning of 2014 the Local had $721.00 worth of Union Rings. They had no additional purchases, sales or donations during the year, leaving a balance in inventory of $721.00 as shown on the schedule.
In the beginning of 2014 the Local had $3,366.00 worth of watches. They had no additional purchases, $70.00 worth were sold and $1,524.00 worth were given to retirees as recognition awards, leaving a balance of $1,772.00 worth of watches at the end of 2014 as seen on this schedule.
In the beginning of 2014 the Local had an inventory of $10,391.00 worth of shirts, jackets & hats. They purchased an additional $7,587.00 worth, sold $9,203.00 worth,and donated $1,229.00 worth leaving a balance of $7,546.00 at the end of 2014 as seen on the schedule.
In the beginning of 2014 the Local had $1,045.00 worth of Miscellaneous Pins, Patches & key chains. There were no additional purchases, had sales of $39.00 during the year, donated $141.00 worth leaving a balance of $865.00 at the end of 2014 as seen on the schedule.
Schedule 11: Stanley K Stevenson is a continuing officer of the Union. He was Guide from January 2014 - May 2014 at which time he became Vice President from May 2014 through December 31, 2014.