007-160 (LM2) 12/31/2017

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: 07-31-2019

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
007-160

2. PERIOD COVERED
From	01/01/2017
Through	12/31/2017

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 12
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name PAUL	Last Name RICKMAN, JR.
P.O Box - Building and Room Number
Number and Street 2300 ASHLAND AVENUE
City TOLEDO
State OH	ZIP Code + 4 436201207

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:

Bruce W Baumhower

PRESIDENT

71. SIGNED:

Paul E Rickman Jr

TREASURER

Date:

Mar 28, 2018

Telephone Number:

419-241-9126

Date:

Mar 28, 2018

Telephone Number:

419-241-9126

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

ITEMS 10 THROUGH 21

FILE NUMBER: 007-160

10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?	Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?	No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?	Yes
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?	Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)	Yes
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?	$950,000
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?	05/2019

20. How many members did the labor organization have at the end of the reporting period?

7,340

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 timeper	per	Month	0	0
(b) Working Dues/Fees	n/a	per	n/a	n/a	n/a
(c) Initiation Fees	30	per	one time	0	0
(d) Transfer Fees	n/a	per	n/a	n/a	n/a
(e) Work Permits	n/a	per	n/a	n/a	n/a

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 007-160

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$3,473,339	$3,892,386
23. Accounts Receivable	1	$0	$0
24. Loans Receivable	2	$0
25. U.S. Treasury Securities		$0	$0
26. Investments	5	$0
27. Fixed Assets	6	$2,130,159	$2,130,406
28. Other Assets	7	$6,944	$8,687
29. TOTAL ASSETS		$5,610,442	$6,031,479

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$323,442	$320,888
31. Loans Payable	9	$327,799	$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$24,478	$25,088
34. TOTAL LIABILITIES		$675,719	$345,976

35. NET ASSETS

$4,934,723

$5,685,503

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 007-160

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$5,691,816
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$41,721
39. Sale of Supplies		$545
40. Interest		$15,668
41. Dividends		$0
42. Rents		$36,925
43. Sale of Investments and Fixed Assets	3
44. Loans Obtained	9	$0
45. Repayments of Loans Made	2
46. On Behalf of Affiliates for Transmittal to Them		$0
47. From Members for Disbursement on Their Behalf		$325
48. Other Receipts	14	$227,456
49. TOTAL RECEIPTS		$6,014,456

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$897,148
51. Political Activities and Lobbying		16	$5,154
52. Contributions, Gifts, and Grants		17	$43,828
53. General Overhead		18	$316,757
54. Union Administration		19	$383,023
55. Benefits		20	$279,021
56. Per Capita Tax			$3,503,244
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$18,667
59. Supplies for Resale			$3,700
60. Purchase of Investments and Fixed Assets		4	$247
61. Loans Made		2
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			$144,097

66. Subtotal			$5,594,886
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$212,293
67b. Less Total Disbursed	$212,816
67c. Total Withheld But Not Disbursed			-$523
68. TOTAL DISBURSEMENTS			$5,595,409

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 007-160

Entity or Individual Name (A)	Total Account Receivable (B)	90-180 Days Past Due (C)	180+ Days Past Due (D)	Liquidated Account Receivable (E)
Total of all itemized accounts receivable	$0	$0	$0	$0
Totals from all other accounts receivable
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))	$0	$0	$0	$0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 007-160

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A)

Loans
Outstanding at
Start of Period
(B)

Loans Made
During Period
(C)

Repayments Received During Period
Cash (D)(1)	Other Than Cash (D)(2)

Loans
Outstanding at
End of Period
(E)

Total of loans not listed above

Total of all lines above

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: 007-160

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
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 007-160

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$247	$247	$247
1 Cart for Beer Cooler	$247	$247	$247

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$247

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 007-160

Description (A)	Amount (B)
Marketable Securities
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

Other Investments
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are attached.

G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B))

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 007-160

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : Lots Batai, Ashland 363-406-365-403	$127,830		$127,830	$127,830

B. Buildings (give location)
Building 1 : 2300 Ashland Avenue, Toledo, OH	$1,290,436		$1,290,436	$1,290,436

C. Automobiles and Other Vehicles

$31,155

D. Office Furniture and Equipment

$680,985

E. Other Fixed Assets

F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B))

$2,130,406

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 007-160

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$8,687
476 T-Shirts @ $12 each	$5,712
47 Bibles @ $25 each $	$1,175
24 Watches @ $75 each $	$1,800

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 007-160

Entity or Individual Name (A)	Total Account Payable (B)	90-180 Days Past Due (C)	180+ Days Past Due (D)	Liquidated Account Payable (E)
Total for all itemized accounts payable	$0	$0	$0	$0
Total from all other accounts payable	$320,888	$0	$0	$320,888
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$320,888	$0	$0	$320,888

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 007-160

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: 007-160

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$25,088
Federal Income Taxes (941) Forward	$6,277
FICA-Employee OASDI and HI Forward	$3,849
State Income Taxes Forward	$831
City Income Taxes Forward	$1,200
Bank Credit Union Etc. Forward	$1,950
Group Life Insurance Forward	$21
Retirement Savings (401K etc) Forward	$2,646
Union Dues Forward	$316
Voluntary Cont (CAP	$231
Forward 401K Loan Repayment	$968
FICA Employer OASDI and HI (941)	$3,849
Unemployment Taxes Federal (940)	$2,950

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 007-160

(A)
Name

(B)
Title

(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

Baumhower , Bruce W
President
C

$115,796

$8,039

$123,835

Schedule 15
Representational Activities

59 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

41 %

A
B
C

Duffus , Denise
Recording Secretary
C

$3,574

$4,324

$1,333

$9,231

Schedule 15
Representational Activities

51 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

6 %

Schedule 19
Administration

43 %

A
B
C

Epley , Mark T
Vice President
C

$1,245

$1,924

$6,400

$9,569

Schedule 15
Representational Activities

49 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

41 %

A
B
C

Funches , Hope
Guide
C

$2,176

$5,727

$427

$8,330

Schedule 15
Representational Activities

41 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

19 %

Schedule 19
Administration

40 %

A
B
C

Humbarger , Corey
Head Trustee
C

$8,101

$3,126

$1,696

$12,923

Schedule 15
Representational Activities

43 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

47 %

A
B
C

King , Tanya
Sergent at Arms
C

$626

$1,924

$302

$2,852

Schedule 15
Representational Activities

51 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

3 %

Schedule 19
Administration

46 %

A
B
C

Matney , Jo An
Retiree Board Member
C

$1,924

$797

$2,721

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

4 %

Schedule 19
Administration

38 %

A
B
C

McGrath , Dan
Trusteee
C

$8,019

$3,126

$4,424

$15,569

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

18 %

Schedule 19
Administration

42 %

A
B
C

Rickman Jr , Paul E
Financial Secretary-
C

$115,796

$7,663

$123,459

Schedule 15
Representational Activities

59 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

41 %

Total Officer Disbursements	$255,333	$22,075	$31,081	$0	$308,489
Less Deductions					$128,844
Net Disbursements					$179,645

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 007-160

(A)
Name

(B)
Title

(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

Adams , Roy L
Janitor
NA

$12,480

$62

$12,542

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

Armstrong , Sheila
Secretary
NA

$42,549

Schedule 15
Representational Activities

43 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

11 %

Schedule 19
Administration

46 %

A
B
C

Bannwart , Eric
Unit FS
NA

$10,293

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

Birchfield , Ronald D
CAP Chair
NA

$11,630

$2,015

$13,645

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

20 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

58 %

Schedule 19
Administration

22 %

A
B
C

Janatowski , Priscilla L
Clerk
NA

$30,424

Schedule 15
Representational Activities

20 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

60 %

Schedule 19
Administration

20 %

A
B
C

Rickman , Cindi
Maint.
NA

$47,116

$86

$47,202

Schedule 15
Representational Activities

1 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

98 %

Schedule 19
Administration

1 %

A
B
C

Robinson , Mary Jo
Clerk
NA

$25,000

$1,253

$26,253

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 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$159,926

$1,507

$81,111

$242,544

Schedule 15
Representational Activities

16 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

1 %

Schedule 18
General Overhead

66 %

Schedule 19
Administration

16 %

Total Employee Disbursements	$329,125	$1,507	$94,820	$0	$425,452
Less Deductions					$83,449
Net Disbursements					$342,003

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 007-160

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	7,340
Agency Fee Payers*
Total Members/Fee Payers	7,340
*Agency Fee Payers are not considered members of the labor organization.
Regular Member	7,340	Yes

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 007-160

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$78,591
2. Named Payer Non-itemized Receipts	$99,198
3. All Other Receipts	$49,667
4. Total Receipts	$227,456

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$2,425
5. All Other Disbursements	$41,403
6. Total Disbursements	$43,828

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$163,437
2. Named Payee Non-itemized Disbursements	$308,830
3. To Officers	$173,534
4. To Employees	$73,953
5. All Other Disbursements	$177,394
6. Total Disbursements	$897,148

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$5,777
3. To Officers	$7,383
4. To Employees	$275,980
5. All Other Disbursements	$27,617
6. Total Disbursements	$316,757

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$5,154
5. All Other Disbursements	$0
6. Total Disbursements	$5,154

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$14,400
2. Named Payee Non-itemized Disbursements	$138,450
3. To Officers	$127,573
4. To Employees	$67,939
5. All Other Disbursements	$34,661
6. Total Disbursements	$383,023

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 007-160

Name and Address
(A)

Cindi Rickman
1028 Patchen

Oregon
OH
43616

Type or Classification
(B)

Clubroom Mgr.

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$26,897
Total of All Transactions with this Payee/Payer for This Schedule		$26,897

Name and Address
(A)

Douglas Dye
4525 River Rd.

Toledo
OH
43614

Type or Classification
(B)

Unit Chairperson

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,491
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$8,491
RE-PAYING LOST TIME	04/10/2017	$8,491

Name and Address
(A)

International Union-Uaw
8000 East Jefferson Ave.

Detroit
MI
48214-3963

Type or Classification
(B)

Labor Union

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$60,773
Total Non-Itemized Transactions with this Payee/Payer		$1,883
Total of All Transactions with this Payee/Payer for This Schedule		$62,656
13TH REBATE CHECK	04/26/2017	$60,773

Name and Address
(A)

Karla Gerber
5850 Sarah Lake Dr

Sylvania
OH
43560

Type or Classification
(B)

Local 12 Retirees Chapter Financial Secretary

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$30,618
Total of All Transactions with this Payee/Payer for This Schedule		$30,618

Name and Address
(A)

Pete Miller
4335 Berwick

Toledo
OH
43612

Type or Classification
(B)

Local 12 Civil Rights Financial Secretary

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,228
Total of All Transactions with this Payee/Payer for This Schedule		$5,228

Name and Address
(A)

Toledo Area Cap Council
2300 Ashland

Toledo
OH
43620

Type or Classification
(B)

Cap Council

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,327
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$9,327
REIMB. LOST TIME TRAVEL M	12/08/2017	$9,327

Name and Address
(A)

Toledo Union Journal
2300 Ashland Avenue

Toledo
OH
43620

Type or Classification
(B)

Paperloc.12-Adv.& Sub.

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$27,697
Total of All Transactions with this Payee/Payer for This Schedule		$27,697

Name and Address
(A)

Yark Automotive Group
6019 W Central Ave.

Toledo
OH
43615

Type or Classification
(B)

Car Dealership

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,875
Total of All Transactions with this Payee/Payer for This Schedule		$6,875

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 007-160

Name and Address
(A)

Allied Union Services
240 N. Fenway Dr

Fenton
MI
48430

Type or Classification
(B)

Imprint For Tuj

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,575
Total of All Transactions with this Payee/Payer for This Schedule		$7,575

Name and Address
(A)

Blue Lakes Charters & Tours
12154 N. Saginaw

Clio
MI
48420

Type or Classification
(B)

Bus

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$24,270
Total Non-Itemized Transactions with this Payee/Payer		$6,887
Total of All Transactions with this Payee/Payer for This Schedule		$31,157
LOC 12 RETIREES-CINCI-PAY	10/11/2017	$12,630
LOCAL 12 RETIREES- FRANKE	08/09/2017	$5,000
LOCAL 12 RETIREES - BALAN	07/19/2017	$6,640

Name and Address
(A)

Buckeye Telesystem
P.O.Box 94536

Cleveland
OH
44101-4536

Type or Classification
(B)

Cable-Internet Service

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,335
Total of All Transactions with this Payee/Payer for This Schedule		$5,335

Name and Address
(A)

Clear Images Inc.
121 11th Street

Toledo
OH
43624

Type or Classification
(B)

Promotional Products

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$12,001
Total Non-Itemized Transactions with this Payee/Payer		$28,550
Total of All Transactions with this Payee/Payer for This Schedule		$40,551
GEN- INV. 20120974	10/04/2017	$12,001

Name and Address
(A)

Dept.Of Public Utilities
420 Madison Ave.

Toledo
OH
43667-0001

Type or Classification
(B)

Utilities

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,120
Total Non-Itemized Transactions with this Payee/Payer		$3,058
Total of All Transactions with this Payee/Payer for This Schedule		$9,178
GEN- 2 AND 3RD QUARTER	03/01/2017	$6,120

Name and Address
(A)

Eagle's Landing Golf Club
5530 Bay Shore Rd.

Oregon
OH
43618

Type or Classification
(B)

Golf Club

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,301
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,301
REC.FUND- FEES ETC.ON 8-2	08/23/2017	$5,301

Name and Address
(A)

Fifth Bank-Mastercard
PO Box 740789

Cincinnati
OH
45274

Type or Classification
(B)

Bank

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$11,925
Total Non-Itemized Transactions with this Payee/Payer		$8,664
Total of All Transactions with this Payee/Payer for This Schedule		$20,589
GEN- PAYMENTS USED FOR TR	02/15/2017	$11,925

Name and Address
(A)

Findley Davies
PO Box 352888

Toledo
OH
43635

Type or Classification
(B)

Attorney

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,463
Total Non-Itemized Transactions with this Payee/Payer		$3,983
Total of All Transactions with this Payee/Payer for This Schedule		$9,446
GEN- SERVICE FOR 3RD QUAR	11/22/2017	$5,463

Name and Address
(A)

Gem Energy-Rudolph Libbe Group
PO Box 716

Toledo
OH
43697

Type or Classification
(B)

Heat/Ac

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,759
Total Non-Itemized Transactions with this Payee/Payer		$14,745
Total of All Transactions with this Payee/Payer for This Schedule		$20,504
GEN- INV. 06438	08/02/2017	$5,759

Name and Address
(A)

Grand Blanc Printing Co. Inc.
9449 Holly Road

Grand Blanc
MI
48439

Type or Classification
(B)

Printing Tuj

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$35,602
Total of All Transactions with this Payee/Payer for This Schedule		$35,602

Name and Address
(A)

Great America Leasing Corp.
P.O. Box 660831

Dallas
TX
75266-0831

Type or Classification
(B)

Leasing Corp.

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,022
Total of All Transactions with this Payee/Payer for This Schedule		$6,022

Name and Address
(A)

Impressions Specialty Ad
8914 Telegraph Rd.

Taylor
MI
48180

Type or Classification
(B)

Shirt Screen Print Co.

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,490
Total of All Transactions with this Payee/Payer for This Schedule		$5,490

Name and Address
(A)

International Union
8000 E. Jefferson Ave.

Detroit
MI
48214

Type or Classification
(B)

Union

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$21,374
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$21,374
JEEP- 2015 CONTRACTS	01/04/2017	$21,374

Name and Address
(A)

International Union Uaw
1691 Woodlands Drive

Maumee
OH
43537

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		$8,603
Total of All Transactions with this Payee/Payer for This Schedule		$8,603

Name and Address
(A)

International Union-Uaw
8000 East Jefferson Ave.

Detroit
MI
48214-3963

Type or Classification
(B)

Labor Union

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,725
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$8,725
GEN-REGIST. CAP CONFERENC	11/15/2017	$8,725

Name and Address
(A)

Kroger
3301 Navarre

Oregon
OH
43616

Type or Classification
(B)

Grocery

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,512
Total of All Transactions with this Payee/Payer for This Schedule		$5,512

Name and Address
(A)

Liberty Mutual Insurance
PO Box 2051

Keene
NH
03431-7051

Type or Classification
(B)

Insurance

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,539
Total of All Transactions with this Payee/Payer for This Schedule		$6,539

Name and Address
(A)

Local 12 Clubroom
2300 Ashland

Toledo
OH
43620

Type or Classification
(B)

Local 12 Hall

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$17,736
Total of All Transactions with this Payee/Payer for This Schedule		$17,736

Name and Address
(A)

Mark Buford
6255 Telegraph Rd Lot 308

Erie
MI
48133

Type or Classification
(B)

Caterer

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$13,649
Total of All Transactions with this Payee/Payer for This Schedule		$13,649

Name and Address
(A)

Parkway Place
2592 Parkway Plaza

Maumee
OH
43537

Type or Classification
(B)

Cateer Hall Rental

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$21,011
Total Non-Itemized Transactions with this Payee/Payer		$1,843
Total of All Transactions with this Payee/Payer for This Schedule		$22,854
GEN-CATERING FOR XMAS PAR	12/06/2017	$21,011

Name and Address
(A)

Postmaster
435 S.St.Clair St.

Toledo
OH
43601

Type or Classification
(B)

Post Office

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$13,608
Total of All Transactions with this Payee/Payer for This Schedule		$13,608

Name and Address
(A)

Region 2b Annual Outing
1691 Woodlands Drive

Maumee
OH
43537

Type or Classification
(B)

Political Outing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,085
Total of All Transactions with this Payee/Payer for This Schedule		$5,085

Name and Address
(A)

Region 2b Uaw
1691 Woodlands Drive

Maumee
OH
43537

Type or Classification
(B)

Union Organization

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,740
Total Non-Itemized Transactions with this Payee/Payer		$23,795
Total of All Transactions with this Payee/Payer for This Schedule		$31,535
GEN- REGISTRATION	08/09/2017	$7,740

Name and Address
(A)

Roberts Custom Software Inc.
3667 1st Street

East Moline
IL
61244

Type or Classification
(B)

Software Supplier

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,904
Total of All Transactions with this Payee/Payer for This Schedule		$9,904

Name and Address
(A)

Sli Custom Signs And Apparel
5981 Telegraph Rd

Toledo
OH
43612

Type or Classification
(B)

Signs And Apparel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,296
Total Non-Itemized Transactions with this Payee/Payer		$350
Total of All Transactions with this Payee/Payer for This Schedule		$7,646
MOBIS - SHIRTS	06/27/2017	$7,296

Name and Address
(A)

Stapleton Insurance & Risk Mgmt.
P.O. Box 1118

Sylvania
OH
43560-1118

Type or Classification
(B)

Insurance

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$13,772
Total Non-Itemized Transactions with this Payee/Payer		$100
Total of All Transactions with this Payee/Payer for This Schedule		$13,872
GEN - INV. 35248	12/13/2017	$13,772

Name and Address
(A)

Thomas Whalen
5678 Ashbrook

Toledo
OH
43614

Type or Classification
(B)

Editor

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$10,860
Total of All Transactions with this Payee/Payer for This Schedule		$10,860

Name and Address
(A)

Toledo Edison
P.O. Box 3638

Akron
OH
44309-3638

Type or Classification
(B)

Electric Co.

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$23,746
Total of All Transactions with this Payee/Payer for This Schedule		$23,746

Name and Address
(A)

Tom St. Marie
3817 Bellevue

Toledo
OH
43613

Type or Classification
(B)

Advertising Salesman

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$13,007
Total of All Transactions with this Payee/Payer for This Schedule		$13,007

Name and Address
(A)

Trade Winds Island Grand Resort
2500 E Nine Mile Road

Warren
MI
48091

Type or Classification
(B)

Hotel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,831
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,831
JEEP- ACCOM 9-24- THRU 9	08/09/2017	$5,831

Name and Address
(A)

Verizon Wireless
P.O. Box 25505

Lehigh Valley
PA
18002-5505

Type or Classification
(B)

Wirless Phone Co.

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$20,208
Total of All Transactions with this Payee/Payer for This Schedule		$20,208

Name and Address
(A)

Wild Horse Pass Hotel And Casino
5040 Wild Horse Pass Blvd

Chandler
AZ
85226

Type or Classification
(B)

Hotel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,849
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$6,849
JEEP- CONFERENCE 4-23 THR	03/15/2017	$6,849

Name and Address
(A)

Wtol-Tv Toledo
PO Box 11407

Birmingham
AL
35246

Type or Classification
(B)

Cable TV

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,374
Total of All Transactions with this Payee/Payer for This Schedule		$8,374

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 007-160

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: 007-160

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: 007-160

Name and Address
(A)

Fifth Third Bank
4035 Douglas Rd

Toledo
OH
43613

Type or Classification
(B)

Bank

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,777
Total of All Transactions with this Payee/Payer for This Schedule		$5,777

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 007-160

Name and Address
(A)

Clark Schaefer Hackett CPA & Advisors
3166 N. Republic Blvd.

Toledo
OH
43615

Type or Classification
(B)

Cpa

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$14,400
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$14,400
GEN- INV. 37194	08/02/2017	$14,400

Name and Address
(A)

Dept.Of Public Utilities
420 Madison Ave.

Toledo
OH
43667-0001

Type or Classification
(B)

Utilities

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,138
Total of All Transactions with this Payee/Payer for This Schedule		$7,138

Name and Address
(A)

Gem Energy-Rudolph Libbe Group
PO Box 716

Toledo
OH
43697

Type or Classification
(B)

Heat/Ac

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$15,733
Total of All Transactions with this Payee/Payer for This Schedule		$15,733

Name and Address
(A)

Job 1usa
PO Box 74008396

Chicago
IL
60674-8396

Type or Classification
(B)

Temp Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$65,290
Total of All Transactions with this Payee/Payer for This Schedule		$65,290

Name and Address
(A)

Liberty Mutual Insurance
PO Box 2051

Keene
NH
03431-7051

Type or Classification
(B)

Insurance

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,086
Total of All Transactions with this Payee/Payer for This Schedule		$5,086

Name and Address
(A)

Postmaster
435 S.St.Clair St.

Toledo
OH
43601

Type or Classification
(B)

Post Office

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$10,584
Total of All Transactions with this Payee/Payer for This Schedule		$10,584

Name and Address
(A)

Roberts Custom Software Inc.
3667 1st Street

East Moline
IL
61244

Type or Classification
(B)

Software Supplier

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,703
Total of All Transactions with this Payee/Payer for This Schedule		$7,703

Name and Address
(A)

Thomas Whalen
5678 Ashbrook

Toledo
OH
43614

Type or Classification
(B)

Editor

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,447
Total of All Transactions with this Payee/Payer for This Schedule		$8,447

Name and Address
(A)

Toledo Edison
P.O. Box 3638

Akron
OH
44309-3638

Type or Classification
(B)

Electric Co.

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$18,469
Total of All Transactions with this Payee/Payer for This Schedule		$18,469

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 20 - BENEFITS

FILE NUMBER: 007-160

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$279,021
Dental/Hearing/Medical/Vision Insurance	Anthem Bcbs	$2,628
Dental/Hearing/Medical/Vision Insurance	First Health	$485
Dental/Hearing/Medical/Vision Insurance	Humana Insurance Co.	$3,502
Dental/Hearing/Medical/Vision Insurance	Medical Mutual Of Ohio	$35,781
Dental/Hearing/Medical/Vision Insurance	Medical Mutual Of Ohio	$2,904
Dental/Hearing/Medical/Vision Insurance	United Insurance Premium	$18,432
Dental/Hearing/Medical/Vision Insurance	Unitedhcmedicare Med Ins.Payment	$1,147
Medical Fee Reimbursements	Betty Calloway	$1,259
Medical Fee Reimbursements	Cynthia Rickman	$1,063
Medical Fee Reimbursements	Donald Blesing	$6,427
Medical Fee Reimbursements	Larry Fox	$2,459
Medical Fee Reimbursements	Mary Healey	$1,259
Medical Fee Reimbursements	Mary Jo Robinson	$4,229
Medical Fee Reimbursements	Priscilla Janatowski	$1,667
Medical Fee Reimbursements	Sandra A. Swisher	$1,362
Pension Allocations	Northwest Ohio Area Industries	$523
Retirement Savings(401K etc)Employer	John Hancock Retirement Plan Services	$6,362
Retirement Savings(401K etc)Employer	Trust Company Of Toledo	$180,000
Medical Fees- To Doc/Hosp as a Co-Pay	Center For Solutions In Brief	$558
Medical Fees- To Doc/Hosp as a Co-Pay	Mercy Emergency Care Services	$86
Medical Fees- To Doc/Hosp as a Co-Pay	Mercy St. Vincent	$3,000
Medical Fees- To Doc/Hosp as a Co-Pay	Mercy St.Charles Hospital	$2,033
Medical Fees- To Doc/Hosp as a Co-Pay	Pro Medica	$258
Medical Fees- To Doc/Hosp as a Co-Pay	Toledo Clinic Inc.	$337
Medical Fees - Other	Cynthia Rickman	$254
Medical Fees - Other	Larry Fox	$1,006

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 007-160

Question 11(b):

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 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 12: The Local is audited annually by a CPA, Clark Schaefer Hackett CPA & Advisors formerly known as Lublin Sussman due to having public sector members. The results of this audit are used by the UAW International Union legal department to complete Local 12 Hudson Report. The Local also got audited by International UAW.

Question 13: During an internal audit it was discovered that Unit Chairperson Douglas Dye was paid by both the company and the union. Once discovered this member paid back monies owed. Please note schedule 14 of current LM2 of this repayment.

Question 15: : The Local gave away door prizes at various meetings 82 T-shirts valued at $984. We also gave away 63 Bibles valued at $1575 and 21 watches valued at $1,470.

Statement A,

Cash Begin Total: 1421 was added to the beginning balance due to checks issued in a previous year being voided

Schedule 13, Row1:

Schedule 13, Row1:Anyone who has applied and been accepted for membership is a regular member. Regular members pay full dues.

Schedule 13, Row1:

Schedule 13, Row1:

Schedule 9,Start Value Discrepancy:After an internal audit by the UAW International auditor it was determined that Local 12 should have never reported that the Local had a loan. It was determined that this was actually a tax assessment on there property and if the property would ever be sold than the next owner would be responsible for payment.



Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)