041-323 (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
041-323

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 551
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name STEVEN	Last Name ROMAN
P.O Box - Building and Room Number
Number and Street 13550 S TORRENCE AVE
City CHICAGO
State IL	ZIP Code + 4 606331820

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:

chris Pena

PRESIDENT

71. SIGNED:

steven roman

TREASURER

Date:

Apr 03, 2018

Telephone Number:

773-646-1472

Date:

Apr 02, 2018

Telephone Number:

773-646-1472

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

ITEMS 10 THROUGH 21

FILE NUMBER: 041-323

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?	No
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?	$456,000
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?	Yes
19. What is the date of the labor organization's next regular election of officers?	06/2019

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

4,567

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 hrs Str-Tim	per	Month	0	0
(b) Working Dues/Fees	n/a	per	n/a	n/a	n/a
(c) Initiation Fees	40.00	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: 041-323

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$616,261	$544,734
23. Accounts Receivable	1	$0	$0
24. Loans Receivable	2
25. U.S. Treasury Securities		$0	$0
26. Investments	5
27. Fixed Assets	6	$709,478	$708,738
28. Other Assets	7	$440	$1,220
29. TOTAL ASSETS		$1,326,179	$1,254,692

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$168,798	$177,985
31. Loans Payable	9
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$1,895	$3,019
34. TOTAL LIABILITIES		$170,693	$181,004

35. NET ASSETS

$1,155,486

$1,073,688

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

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 041-323

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$3,819,686
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$6,880
39. Sale of Supplies		$3,209
40. Interest		$3,203
41. Dividends		$0
42. Rents		$12,410
43. Sale of Investments and Fixed Assets	3
44. Loans Obtained	9
45. Repayments of Loans Made	2
46. On Behalf of Affiliates for Transmittal to Them		$0
47. From Members for Disbursement on Their Behalf		$5,242
48. Other Receipts	14	$85,686
49. TOTAL RECEIPTS		$3,936,316

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$438,726
51. Political Activities and Lobbying		16	$0
52. Contributions, Gifts, and Grants		17	$122,565
53. General Overhead		18	$63,549
54. Union Administration		19	$833,335
55. Benefits		20	$958
56. Per Capita Tax			$2,418,794
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$2,071
59. Supplies for Resale			$9,544
60. Purchase of Investments and Fixed Assets		4	$2,000
61. Loans Made		2
62. Repayment of Loans Obtained		9
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$0
65. Direct Taxes			$98,650

66. Subtotal			$3,990,192
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$155,375
67b. Less Total Disbursed	$173,026
67c. Total Withheld But Not Disbursed			-$17,651
68. TOTAL DISBURSEMENTS			$4,007,843

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

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 041-323

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: 041-323

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: 041-323

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: 041-323

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$2,000	$2,000	$2,000
TRAILER	$2,000	$2,000	$2,000

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$2,000

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

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 041-323

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: 041-323

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : 13550 S TORRENCE CHICAGO IL	$25,000		$25,000	$25,000

B. Buildings (give location)
Building 1 : 13550 S TORRENCE CHICAGO IL	$500,000		$500,000	$500,000

C. Automobiles and Other Vehicles

D. Office Furniture and Equipment

$175,845

E. Other Fixed Assets

$7,893

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

$708,738

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

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 041-323

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$1,220
Police Shirts 61 @ $20 ea	$1,220

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

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 041-323

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	$177,985	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$177,985	$0	$0	$0

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

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 041-323

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: 041-323

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$3,019
Federal Income Taxes (941) Forward	$753
FICA-Employee OASDI and HI Forward	$592
State Income Taxes Forward	$313
FICA Employer OASDI and HI (941)	$592
Unemployment Taxes Federal (940)	$375
Unemployment Taxes State	$394

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

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 041-323

(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

Bacon , Jeff H
Bargaining Unit
C

$7,228

$761

$1,494

$9,483

Schedule 15
Representational Activities

89 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

3 %

Schedule 19
Administration

8 %

A
B
C

Capps , Melinda K
Recording Secretary
C

$57,137

$7,692

$1,914

$66,743

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

1 %

Schedule 19
Administration

99 %

A
B
C

Castillo , Silvano
TDM Chairman
N

$1,151

$240

$698

$2,089

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

1 %

Schedule 19
Administration

4 %

A
B
C

Davis , Richard W
Sergeant at Arms
N

$17,678

$2,422

$1,686

$21,786

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

6 %

Schedule 19
Administration

94 %

A
B
C

Denhartog , Kenneth R
Guide
N

$16,485

$1,012

$1,216

$18,713

Schedule 15
Representational Activities

42 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

53 %

A
B
C

Houldieson , Scott E
Vice-President
C

$2,657

$1,001

$2,980

$6,638

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

1 %

Schedule 19
Administration

99 %

A
B
C

Houldieson , Terri L
Trustee
C

$14,979

$1,885

$2,259

$19,123

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

6 %

Schedule 19
Administration

94 %

A
B
C

Kottalis , Thomas N
Bargaining Unit
N

$7,228

$721

$1,344

$9,293

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

3 %

Schedule 19
Administration

7 %

A
B
C

Long , Lester L
Retiree Rep
C

$360

$767

$1,127

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

3 %

Schedule 19
Administration

97 %

A
B
C

Mathey , Scott E
Trustee
C

$7,474

$1,704

$1,044

$10,222

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

2 %

Schedule 19
Administration

98 %

A
B
C

Millender , A. C
Plant Chairman
C

$7,671

$511

$1,262

$9,444

Schedule 15
Representational Activities

27 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

6 %

Schedule 19
Administration

67 %

A
B
C

Pena , Christopher J
President
C

$16,223

$1,522

$7,592

$25,337

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

3 %

Schedule 19
Administration

97 %

A
B
C

Roman , Steven
Financial Secretary
C

$71,773

$10,141

$4,309

$86,223

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

1 %

Schedule 19
Administration

99 %

A
B
C

Straker , Aaron G
Bargaining Unit
C

$11,563

$711

$1,523

$13,797

Schedule 15
Representational Activities

86 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

4 %

Schedule 19
Administration

10 %

A
B
C

Wachowski , Jason L
Trustee
C

$6,258

$1,713

$967

$8,938

Schedule 15
Representational Activities

43 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

2 %

Schedule 19
Administration

55 %

A
B
C

Warren , Devon
Team Solution Rep
N

$1,638

$320

$300

$2,258

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

1 %

Schedule 19
Administration

4 %

Total Officer Disbursements	$247,143	$32,716	$31,355	$0	$311,214
Less Deductions					$72,926
Net Disbursements					$238,288

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

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 041-323

(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

Denhartog , Steve R
NA
NA

$13,573

$480

$1,835

$15,888

Schedule 15
Representational Activities

84 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

11 %

A
B
C

Marzillo , Michael L
Skill Trade Comm
NA

$8,830

$480

$812

$10,122

Schedule 15
Representational Activities

88 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

1 %

Schedule 19
Administration

11 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$254,574

$50,476

$63,930

$368,980

Schedule 15
Representational Activities

52 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

6 %

Schedule 19
Administration

42 %

Total Employee Disbursements	$276,977	$51,436	$66,577	$0	$394,990
Less Deductions					$82,449
Net Disbursements					$312,541

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

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 041-323

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	4,567
Agency Fee Payers*
Total Members/Fee Payers	4,567
*Agency Fee Payers are not considered members of the labor organization.
Regular Members	4,567	Yes

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

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 041-323

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$44,458
2. Named Payer Non-itemized Receipts	$17,183
3. All Other Receipts	$24,045
4. Total Receipts	$85,686

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$45,000
2. Named Payee Non-itemized Disbursements	$18,137
3. To Officers	$0
4. To Employees	$0
5. All Other Disbursements	$59,428
6. Total Disbursements	$122,565

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$98,233
2. Named Payee Non-itemized Disbursements	$1,139
3. To Officers	$47,051
4. To Employees	$214,123
5. All Other Disbursements	$78,180
6. Total Disbursements	$438,726

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$7,888
4. To Employees	$23,034
5. All Other Disbursements	$32,627
6. Total Disbursements	$63,549

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	$0
5. All Other Disbursements	$0
6. Total Disbursements	$0

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$85,409
2. Named Payee Non-itemized Disbursements	$205,644
3. To Officers	$256,277
4. To Employees	$157,833
5. All Other Disbursements	$128,172
6. Total Disbursements	$833,335

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

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 041-323

Name and Address
(A)

First Merchants Bank
707 Ridge Rd.

Munster
IN
46321

Type or Classification
(B)

Checking Account

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$11,435
Total of All Transactions with this Payee/Payer for This Schedule		$11,435

Name and Address
(A)

International Union UAW
PO BOX 77000

Detroit
MI
48277

Type or Classification
(B)

Union Organizing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$44,458
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$44,458
13 STRIKE REBATE	04/27/2017	$44,458

Name and Address
(A)

Irs Department Of Treasury
550 Main St # 10

Cincinnati
OH
45999-0039

Type or Classification
(B)

Irs

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,748
Total of All Transactions with this Payee/Payer for This Schedule		$5,748

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

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 041-323

Name and Address
(A)

Amazon.com Inc. Customer
Service PO Box 81226

Seattle
WA
98108

Type or Classification
(B)

WHOLESALE MERCHANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,028
Total Non-Itemized Transactions with this Payee/Payer		$1,139
Total of All Transactions with this Payee/Payer for This Schedule		$7,167
CHILDERN CHRISTMAS PARTY	12/19/2017	$6,028

Name and Address
(A)

Hel`s Kitchen Catering
3027 Commercial Ave

Northbrook
IL
60062

Type or Classification
(B)

Catering

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$92,205
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$92,205
UAW MEMBERSHIP PICNIC DEP	05/04/2017	$50,000
UAW PICNIC 2ND PAYMENT BA	06/01/2017	$20,000
FINAL BALANCE UAW PICNIC	06/29/2017	$22,205

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

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 041-323

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: 041-323

Name and Address
(A)

Chalet Florist
12250 S. Harlem Ave.

Palos Heights
IL
60463

Type or Classification
(B)

Florist

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$16,457
Total of All Transactions with this Payee/Payer for This Schedule		$16,457

Name and Address
(A)

Uaw Region 4 Activity Fund
680 Barclay Blvd.

Lincolnshire
IL
60069

Type or Classification
(B)

Regional Office

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$45,000
Total Non-Itemized Transactions with this Payee/Payer		$1,680
Total of All Transactions with this Payee/Payer for This Schedule		$46,680
REBUILD PAT GREATHOUSE ED	10/03/2017	$25,000
REBUILD PAT GREATHOUSE ED	11/29/2017	$20,000

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

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 041-323

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: 041-323

Name and Address
(A)

Com Ed
P.O. Box 6111
payment center
Chicago
IL
60668-0001

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		$7,163
Total of All Transactions with this Payee/Payer for This Schedule		$7,163

Name and Address
(A)

COMFORT INN - OTTAWA
120 W Stevenson Rd

Ottawa
IL
61350

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$13,186
Total of All Transactions with this Payee/Payer for This Schedule		$13,186

Name and Address
(A)

CROWN PLAZA HOLLYWOOD BLVD
4000 S. OCEAN DR

Hollywood
FL
33019

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,763
Total of All Transactions with this Payee/Payer for This Schedule		$5,763

Name and Address
(A)

EDWARD VILLAGE HOTEL
600 TOWN CENTER

Dearborn
MI
48126

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$15,408
Total of All Transactions with this Payee/Payer for This Schedule		$15,408

Name and Address
(A)

First Merchants Bank
707 Ridge Rd.

Munster
IN
46321

Type or Classification
(B)

Checking Account

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$11,487
Total of All Transactions with this Payee/Payer for This Schedule		$11,487

Name and Address
(A)

Hampton Inn
4115 Holiday Lane

Ottawa
IL
61350

Type or Classification
(B)

Hotel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$12,301
Total of All Transactions with this Payee/Payer for This Schedule		$12,301

Name and Address
(A)

Hilton Baltimore
401 W Pratt St.

Baltimore
MD
21201

Type or Classification
(B)

Hotel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$13,761
Total of All Transactions with this Payee/Payer for This Schedule		$13,761

Name and Address
(A)

Hilton New Orleans Riverside
2 Poydras ST

New Orleans
LA
70130

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,669
Total of All Transactions with this Payee/Payer for This Schedule		$7,669

Name and Address
(A)

Hilton Orlando Lake Buena Vista
1751 Hotel Plaza Blvd

Orlando
FL
32830

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,716
Total of All Transactions with this Payee/Payer for This Schedule		$6,716

Name and Address
(A)

Holiday Inn Express
120 W. Stevenson

Ottawa
IL
61350

Type or Classification
(B)

Motel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$11,476
Total of All Transactions with this Payee/Payer for This Schedule		$11,476

Name and Address
(A)

International Union UAW
PO BOX 77000

Detroit
MI
48277

Type or Classification
(B)

Union Organizing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,997
Total of All Transactions with this Payee/Payer for This Schedule		$7,997

Name and Address
(A)

James Gilbert
2831 223rd st

Chicago Heights
IL
60411

Type or Classification
(B)

Janitoral Service

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,264
Total of All Transactions with this Payee/Payer for This Schedule		$7,264

Name and Address
(A)

Katz Friedman Eagle Eisenstein & Johnson
77 W. Washington St.-20fl

Chicago
IL
60602-2801

Type or Classification
(B)

Attorneys

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,161
Total Non-Itemized Transactions with this Payee/Payer		$6,976
Total of All Transactions with this Payee/Payer for This Schedule		$14,137
APRL AND MAY LEGAL FEES	08/31/2017	$7,161

Name and Address
(A)

Marriott Hotel - Detroit
400 RENAISSANCE CENTER

Detroit
MI
48243

Type or Classification
(B)

Hotel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,591
Total of All Transactions with this Payee/Payer for This Schedule		$9,591

Name and Address
(A)

MISS PRINT
8244 Calumet Ave

Munster
IN
46321

Type or Classification
(B)

Print Shop

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$35,005
Total Non-Itemized Transactions with this Payee/Payer		$8,354
Total of All Transactions with this Payee/Payer for This Schedule		$43,359
INVOICE#49396	05/15/2017	$6,899
N0:50870	09/14/2017	$7,541
CUST#8110	12/18/2017	$7,286
CUST#8110	12/18/2017	$6,554
NEWSLETTER & POSTAGE	02/09/2017	$6,725

Name and Address
(A)

Roberts Custom Software
3667 1st Street

East Moline
IL
61244

Type or Classification
(B)

Software Provider

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,098
Total Non-Itemized Transactions with this Payee/Payer		$695
Total of All Transactions with this Payee/Payer for This Schedule		$10,793
January 1 2017 to June 3	02/22/2017	$10,098

Name and Address
(A)

Southwest Airlines
P.O. Box 36647-1cr

Dallas
TX
75235

Type or Classification
(B)

Airline

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$20,339
Total of All Transactions with this Payee/Payer for This Schedule		$20,339

Name and Address
(A)

St Archangel Michael Serbian Social Center
18550 Stoney Island Ave.

Lansing
IL
60438

Type or Classification
(B)

Banquet Hall

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$14,607
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$14,607
RETIREE ANNUAL CHRISTMAS	12/07/2017	$14,607

Name and Address
(A)

Strack & Van Tils
115 SIBLEY AVE

Hammond
IN
46320

Type or Classification
(B)

Grocer

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,583
Total Non-Itemized Transactions with this Payee/Payer		$3,606
Total of All Transactions with this Payee/Payer for This Schedule		$10,189
TURKEY FIXINGS FOR THE CO	11/13/2017	$6,583

Name and Address
(A)

Uaw Civil & Human Rights & Community Service Dept
8000 East Jefferson

Detroit
MI
48214

Type or Classification
(B)

Union Dept

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,755
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$6,755
CIVIL RIGHTS CONFERENCE R	07/26/2017	$6,755

Name and Address
(A)

Uaw Region 4 Activity Fund
680 Barclay Blvd.

Lincolnshire
IL
60069

Type or Classification
(B)

Regional Office

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$14,085
Total of All Transactions with this Payee/Payer for This Schedule		$14,085

Name and Address
(A)

UAW International
8000 East Jefferson Ave

Detroit
MI
48214-3963

Type or Classification
(B)

Labor Organization

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,200
Total Non-Itemized Transactions with this Payee/Payer		$1,627
Total of All Transactions with this Payee/Payer for This Schedule		$6,827
CHAPLAINCY CONFERENCE REG	04/19/2017	$5,200

Name and Address
(A)

Um-Dearborn Clcs
19000 Hubbard Drive

Dearborn
MI
48126

Type or Classification
(B)

University

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,080
Total of All Transactions with this Payee/Payer for This Schedule		$5,080

Name and Address
(A)

WATSON INDUSTRIES
356 WILLARD AVE

Elgin
IL
60121

Type or Classification
(B)

CRACK SEAL & SEALCOAT COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,332
Total of All Transactions with this Payee/Payer for This Schedule		$8,332

Name and Address
(A)

Xerox Corp.
P.O.Box 802555

Chicago
IL
60680-2555

Type or Classification
(B)

Copy Machines

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,768
Total of All Transactions with this Payee/Payer for This Schedule		$6,768

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

SCHEDULE 20 - BENEFITS

FILE NUMBER: 041-323

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$958
Workers Compension Insurance	The Hartford	$958

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

SIGNATURE PAGE

FILE NUMBER: 041-323

SIGNED:	chris Pena
DATE:	Apr 02, 2018
CONTACT INFO:	773-646-1472
TITLE:	President

SIGNED:	chris Pena
DATE:	Apr 02, 2018
CONTACT INFO:	773-646-1472
TITLE:	President

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

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 041-323

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 was audited by an UAW International Auditor

Question 15: The Local disposed of the following assets 1 End Table $25.00 2 Sofa Chairs valued @ 150.00 each 9 Skilled Trades Book Bags valued @ $25.00 each 1 Dell Computer Monitor valued @ $150.00 1 JVC TV valued @ $100 61 Police Shirts valued @ $25.00 each 1 HP Pavillion Computer Tower valued @ $300.00 1 HP Printer valued @ $300.00 1 3 Drawer File Cabinet valued @ $50.00 11 Metal Folding Chairs valued @ $10.00 each 1 Plastic Folding Chairs valued @ $10.00 1 Plastic Table Top 8' valued @ $100.00

Question 18: By-laws were changed and approved by the UAW. By-laws are attached.

Statement A,

Cash Begin Total: Line 22A - Adjusted due to checks voided from a previous year in the amount of 9372

Statement A,

Accounts Receivable Begin Total: clicked on accident.

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::



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