014-662 (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
014-662

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 276
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name RICHARD	Last Name ROWE
P.O Box - Building and Room Number
Number and Street 2505 W. E. ROBERTS ST
City GRAND PRAIRIE
State TX	ZIP Code + 4 750511025

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:

Terry Valenzuela

PRESIDENT

71. SIGNED:

Richard T Rowe

TREASURER

Date:

Apr 12, 2018

Telephone Number:

972-647-1282

Date:

Apr 12, 2018

Telephone Number:

972-647-1282

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

ITEMS 10 THROUGH 21

FILE NUMBER: 014-662

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.)	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?	$556,000
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?	05/2020

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

3,785

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	2.5 hours base pay + .50	per	month	39.77	89.85
(b) Working Dues/Fees	NA	per	NA	NA	NA
(c) Initiation Fees	20.00	per	one time only	20.00	20.00
(d) Transfer Fees	NA	per	NA	NA	NA
(e) Work Permits	NA	per	NA	NA	NA

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

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 014-662

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$1,401,119	$1,291,384
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	$278,807	$278,807
28. Other Assets	7	$3,485	$6,250
29. TOTAL ASSETS		$1,683,411	$1,576,441

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$170,539	$187,090
31. Loans Payable	9	$0	$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$24,550	$1,061
34. TOTAL LIABILITIES		$195,089	$188,151

35. NET ASSETS

$1,488,322

$1,388,290

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

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 014-662

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$3,610,275
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$1,460
39. Sale of Supplies		$20,233
40. Interest		$19,689
41. Dividends		$0
42. Rents		$2,700
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		$3,174
48. Other Receipts	14	$131,461
49. TOTAL RECEIPTS		$3,788,992

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$697,962
51. Political Activities and Lobbying		16	$91,872
52. Contributions, Gifts, and Grants		17	$17,320
53. General Overhead		18	$74,498
54. Union Administration		19	$463,358
55. Benefits		20	$105,673
56. Per Capita Tax			$2,319,317
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$0
59. Supplies for Resale			$15,941
60. Purchase of Investments and Fixed Assets		4	$0
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			$3,678
65. Direct Taxes			$88,618

66. Subtotal			$3,878,237
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$823,555
67b. Less Total Disbursed	$844,045
67c. Total Withheld But Not Disbursed			-$20,490
68. TOTAL DISBURSEMENTS			$3,898,727

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

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 014-662

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: 014-662

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: 014-662

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: 014-662

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$0	$0	$0

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

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

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 014-662

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: 014-662

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : 2505 W. E. Roberts St, Grand Prairie, TX 75051	$43,500		$43,500	$43,500

B. Buildings (give location)
Building 1 : 2505 W. E. Roberts St, Grand Prairie, TX 75051	$115,144		$115,144	$115,144

C. Automobiles and Other Vehicles

D. Office Furniture and Equipment

$120,163

E. Other Fixed Assets

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

$278,807

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

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 014-662

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$6,250
Shirts for Resale	$3,170
Bibles	$3,045
Utility Deposit	$35

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

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 014-662

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	$187,090	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$187,090	$0	$0	$0

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

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 014-662

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: 014-662

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$1,061
Unemployment Taxes (Federal)	$620
Unemployment Taxes (State)	$441

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

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 014-662

(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

Barr , Kathy J
Recording Secretary
P

$10,578

$534

$11,112

Schedule 15
Representational Activities

30 %

Schedule 16
Political Activities and Lobbying

30 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

40 %

A
B
C

Baskin , Frank C
Sgt-at-Arms
P

$9,755

$1,376

$11,131

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

10 %

A
B
C

Brown , Christopher D
Trustee
N

$3,033

$46

$3,079

Schedule 15
Representational Activities

53 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

47 %

A
B
C

Cox Jr , John L
Former Shop Chair U1
P

$4,081

$200

$292

$4,573

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

Duran , Natalie
Guide
N

$2,755

Schedule 15
Representational Activities

2 %

Schedule 16
Political Activities and Lobbying

54 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

44 %

A
B
C

Hall , Jeffrey L
Shop Chairperson U#1
N

$7,159

$500

$1,269

$8,928

Schedule 15
Representational Activities

97 %

Schedule 16
Political Activities and Lobbying

3 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

Harvey , Phillip A
Shop Chairperson U2
N

$3,339

$600

$1,015

$4,954

Schedule 15
Representational Activities

98 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

1 %

A
B
C

Hill , Sheila L
Trustee
N

$8,160

$852

$9,012

Schedule 15
Representational Activities

73 %

Schedule 16
Political Activities and Lobbying

3 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

24 %

A
B
C

Houston , Kimberly A
Recording Secretary
C

$16,374

$350

$16,724

Schedule 15
Representational Activities

14 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

84 %

A
B
C

Jones Jr , James E
Sergeant-at-Arms
N

$14,984

$2,807

$17,791

Schedule 15
Representational Activities

93 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

7 %

A
B
C

Livingston , Sharon J
Shop Chairperson U-2
P

$30

$300

$46

$376

Schedule 15
Representational Activities

99 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

1 %

A
B
C

Lopez , Raymond E
Trustee
C

$2,781

$436

$3,217

Schedule 15
Representational Activities

60 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

40 %

A
B
C

Love , Tanya E
2nd Vice-President
N

$4,325

$260

$4,585

Schedule 15
Representational Activities

59 %

Schedule 16
Political Activities and Lobbying

14 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

27 %

A
B
C

Mack Jr , Jimmy L
Financial Secretary
P

$49,667

$700

$3,307

$53,674

Schedule 15
Representational Activities

25 %

Schedule 16
Political Activities and Lobbying

29 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

46 %

A
B
C

Mims , Corey O
Trustee
P

$28,789

$3,279

$32,068

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Morgan , Lonnie R
Retiree Chairperson
C

$1,454

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

Pearson , Leon
1st Vice President
C

$9,884

$1,089

$10,973

Schedule 15
Representational Activities

37 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

58 %

A
B
C

Pruitte , Johnny M
President
P

$10,220

$500

$870

$11,590

Schedule 15
Representational Activities

12 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

88 %

A
B
C

Rowe , Richard T
Financial Secretary
N

$35,634

$600

$2,269

$38,503

Schedule 15
Representational Activities

3 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

96 %

A
B
C

Valenzuela , Terry J
President
C

$8,340

$600

$2,652

$11,592

Schedule 15
Representational Activities

18 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

77 %

A
B
C

Wash , Kerry L
Guide
P

$1,715

$144

$1,859

Schedule 15
Representational Activities

76 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

24 %

Total Officer Disbursements	$231,603	$4,000	$24,347	$0	$259,950
Less Deductions					$259,950
Net Disbursements					$0

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

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 014-662

(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

Cartwright , Michael D
NA
NA

$11,206

$2,364

$13,570

Schedule 15
Representational Activities

93 %

Schedule 16
Political Activities and Lobbying

7 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

Covington , Leslee A
Secretary II
NA

$73,955

$296

$74,251

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

13 %

Schedule 19
Administration

87 %

A
B
C

Dennis , Misty M
NA
NA

$11,145

$1,666

$12,811

Schedule 15
Representational Activities

17 %

Schedule 16
Political Activities and Lobbying

83 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

Hawkins , Marquetta R
NA
NA

$29,722

$1,218

$30,940

Schedule 15
Representational Activities

37 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

63 %

A
B
C

Mills , Marilyn I
NA
NA

$21,865

$1,573

$23,438

Schedule 15
Representational Activities

15 %

Schedule 16
Political Activities and Lobbying

21 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

64 %

A
B
C

Music Sr , Michael W
NA
NA

$12,093

$771

$12,864

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

Rohrssen , Karen J
Secretary I
NA

$100,192

$299

$100,491

Schedule 15
Representational Activities

16 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

16 %

Schedule 19
Administration

67 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$268,636

$28,847

$297,483

Schedule 15
Representational Activities

44 %

Schedule 16
Political Activities and Lobbying

7 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

11 %

Schedule 19
Administration

38 %

Total Employee Disbursements	$528,814	$0	$37,034	$0	$565,848
Less Deductions					$563,605
Net Disbursements					$2,243

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

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 014-662

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	3,785
Agency Fee Payers*	0
Total Members/Fee Payers	3,785
*Agency Fee Payers are not considered members of the labor organization.
Regular members	3,785	Yes

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

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 014-662

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$46,247
2. Named Payer Non-itemized Receipts	$37,976
3. All Other Receipts	$47,238
4. Total Receipts	$131,461

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$13,050
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$0
5. All Other Disbursements	$4,270
6. Total Disbursements	$17,320

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$139,987
2. Named Payee Non-itemized Disbursements	$155,518
3. To Officers	$119,044
4. To Employees	$176,734
5. All Other Disbursements	$106,679
6. Total Disbursements	$697,962

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$71,319
5. All Other Disbursements	$3,179
6. Total Disbursements	$74,498

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$8,224
3. To Officers	$23,465
4. To Employees	$38,334
5. All Other Disbursements	$21,849
6. Total Disbursements	$91,872

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$10,372
2. Named Payee Non-itemized Disbursements	$25,159
3. To Officers	$117,443
4. To Employees	$279,463
5. All Other Disbursements	$30,921
6. Total Disbursements	$463,358

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

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 014-662

Name and Address
(A)

International Union UAW
P O Box 77000
Dept 771277
Detroit
MI
48277

Type or Classification
(B)

Labor Union

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$41,185
Total Non-Itemized Transactions with this Payee/Payer		$28,069
Total of All Transactions with this Payee/Payer for This Schedule		$69,254
13TH Month PCT Rebate	04/24/2017	$41,185

Name and Address
(A)

UBE Inc
2000 Maxon Rd

Onaway
MI
49765

Type or Classification
(B)

Educational facility

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,062
Total Non-Itemized Transactions with this Payee/Payer		$9,907
Total of All Transactions with this Payee/Payer for This Schedule		$14,969
Reimb - Standing Committees	09/14/2017	$5,062

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

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 014-662

Name and Address
(A)

2017 UAW Veterans' Conference
721 Dunn Rd

Hazelwood
MO
63042

Type or Classification
(B)

Labor Union Regional Office

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,400
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,400
Reg Fees x 9 (see attache	08/28/2017	$5,400

Name and Address
(A)

American Airlines
POB 730052
Dept 11666
Dallas
TX
75373-0052

Type or Classification
(B)

Airline

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$37,756
Total Non-Itemized Transactions with this Payee/Payer		$39,273
Total of All Transactions with this Payee/Payer for This Schedule		$77,029
Acct# 11666	01/31/2017	$8,063
APRI Conf x 9	08/23/2017	$5,882
NAACP Conf x 12	08/23/2017	$7,033
Tickets - Reg 5 Ldrship -	12/15/2017	$16,778

Name and Address
(A)

AT&T
P O Box 105414

Atlanta
GA
30348

Type or Classification
(B)

Telephone & Internet Svc

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,478
Total of All Transactions with this Payee/Payer for This Schedule		$8,478

Name and Address
(A)

Bear Creek Golf Club
P O Box 613108

Dallas
TX
75261

Type or Classification
(B)

Golf Course

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,994
Total Non-Itemized Transactions with this Payee/Payer		$1,978
Total of All Transactions with this Payee/Payer for This Schedule		$7,972
Balance due - Golf Tourne	10/03/2017	$5,994

Name and Address
(A)

Costco
P O Box 5219

Carol Stream
IL
60197-5219

Type or Classification
(B)

Warehouse Store

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,788
Total of All Transactions with this Payee/Payer for This Schedule		$7,788

Name and Address
(A)

Delta Airlines
1030 Delta Blvd

Atlanta
GA
30320

Type or Classification
(B)

Airline

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$12,687
Total Non-Itemized Transactions with this Payee/Payer		$5,570
Total of All Transactions with this Payee/Payer for This Schedule		$18,257
Airline tickets x 6 (debi	06/30/2017	$5,448
Airline tickets (Black La	10/31/2017	$7,239

Name and Address
(A)

Denitech Corp
P O Box 844173

Dallas
TX
75284-4173

Type or Classification
(B)

Xerox Partner - Lease

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,480
Total of All Transactions with this Payee/Payer for This Schedule		$7,480

Name and Address
(A)

Global Gaming LSP LLC
1000 Lone Star Pkwy

Grand Prairie
TX
75050

Type or Classification
(B)

Event Location

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,436
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$10,436
Contract E09130-UAW Local	07/21/2017	$5,218
Balance due - Adult Xmas	11/28/2017	$5,218

Name and Address
(A)

Hampton Inn Hallandale Beach
1000 S Federal Hwy

Hallandale
FL
33009

Type or Classification
(B)

Hotel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,149
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,149
Reservations x 7 APRI Con	08/31/2017	$5,149

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		$7,418
Total Non-Itemized Transactions with this Payee/Payer		$4,685
Total of All Transactions with this Payee/Payer for This Schedule		$12,103
Res - 2017 NAACP Nat'l Co	07/31/2017	$7,418

Name and Address
(A)

Hilton Buena Vista Palace Hotel & Spa
1900 Buena Vista Dr

Lake Buena Vista
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		$5,631
Total of All Transactions with this Payee/Payer for This Schedule		$5,631

Name and Address
(A)

Hyatt Regency San Antonio
123 Loysoya St

San Antonio
TX
78205

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		$6,080
Total of All Transactions with this Payee/Payer for This Schedule		$6,080

Name and Address
(A)

International Union UAW
P O Box 77000
Dept 771277
Detroit
MI
48277

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		$23,058
Total of All Transactions with this Payee/Payer for This Schedule		$23,058

Name and Address
(A)

JMH Printing Co Inc
P O Box 530797

Grand Prairie
TX
75053-0797

Type or Classification
(B)

Union Printer

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,751
Total of All Transactions with this Payee/Payer for This Schedule		$7,751

Name and Address
(A)

Marriott Rivercenter
101 Bowie St

San Antonio
TX
78205

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		$6,676
Total of All Transactions with this Payee/Payer for This Schedule		$6,676

Name and Address
(A)

Motorcity Casino - Hotel
2901 Grand River

Detroit
MI
48201

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		$6,216
Total of All Transactions with this Payee/Payer for This Schedule		$6,216

Name and Address
(A)

New Orleans Hilton 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		$8,943
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$8,943
CBTU Conference New Orlea	05/31/2017	$8,943

Name and Address
(A)

Renaissance Palm Springs Hotel
888 E Tahquitz Canyon Rd

Palm Springs
CA
92262

Type or Classification
(B)

Hotel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$21,335
Total Non-Itemized Transactions with this Payee/Payer		$968
Total of All Transactions with this Payee/Payer for This Schedule		$22,303
Rooms x 28	12/15/2017	$21,335

Name and Address
(A)

Sutton Frost Cary LLP
600 Six Flags Dr
Ste 600
Arlington
TX
76011

Type or Classification
(B)

CPA Firm

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,000
Total of All Transactions with this Payee/Payer for This Schedule		$8,000

Name and Address
(A)

TXU Energy
P O Box 650638

Dallas
TX
75265-0638

Type or Classification
(B)

Electric Utility

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,804
Total of All Transactions with this Payee/Payer for This Schedule		$6,804

Name and Address
(A)

UAW Region 5
6500 S Rosemead Blvd

Pico Rivera
CA
90660

Type or Classification
(B)

Reg 5 Area Office

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$11,600
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$11,600
See attached for names	10/27/2017	$11,600

Name and Address
(A)

Union Insurance Group/TMC
303 W Erie St
Ste 310
Chicago
IL
60654

Type or Classification
(B)

Insurance Company

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,169
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$8,169
Union Liability Ins	10/19/2017	$8,169

Name and Address
(A)

USPS
300 E South St

Arlington
TX
76010

Type or Classification
(B)

US Postal Service

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,100
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,100
Bulk Mail Permit #138	03/16/2017	$5,100

Name and Address
(A)

Westin Hotel Southfield
1500 Town Center

Southfield
MI
48075

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		$9,082
Total of All Transactions with this Payee/Payer for This Schedule		$9,082

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

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 014-662

Name and Address
(A)

Marriott Wardman Park Hotel
2660 Woodley Rd @ Conn Av

Washington
DC
20008

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		$8,224
Total of All Transactions with this Payee/Payer for This Schedule		$8,224

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

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 014-662

Name and Address
(A)

American Cancer Society
3301 West Freeway

Fort Worth
TX
76107

Type or Classification
(B)

501c(3) charity

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,234
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$7,234
Donation - Making Strides	12/19/2017	$7,234

Name and Address
(A)

United Memorial Bibles
P O Box 269

Gastonia
NC
28053-0269

Type or Classification
(B)

Bible Supplier

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,816
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,816
Bibles	06/21/2017	$5,816

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

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 014-662

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: 014-662

Name and Address
(A)

AT&T
P O Box 105414

Atlanta
GA
30348

Type or Classification
(B)

Telephone & Internet Svc

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,982
Total of All Transactions with this Payee/Payer for This Schedule		$6,982

Name and Address
(A)

Costco
P O Box 5219

Carol Stream
IL
60197-5219

Type or Classification
(B)

Warehouse Store

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,414
Total of All Transactions with this Payee/Payer for This Schedule		$6,414

Name and Address
(A)

Denitech Corp
P O Box 844173

Dallas
TX
75284-4173

Type or Classification
(B)

Xerox Partner - Lease

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,160
Total of All Transactions with this Payee/Payer for This Schedule		$6,160

Name and Address
(A)

Election Systems & Software LLC
11208 John Galt Blvd

Omaha
NE
68137

Type or Classification
(B)

Equipment & software provider

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,372
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$10,372
Election equipment & prog	03/21/2017	$10,372

Name and Address
(A)

TXU Energy
P O Box 650638

Dallas
TX
75265-0638

Type or Classification
(B)

Electric Utility

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,603
Total of All Transactions with this Payee/Payer for This Schedule		$5,603

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

SCHEDULE 20 - BENEFITS

FILE NUMBER: 014-662

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$105,673
Dental/Hearing/Medical/Vision Insurance	Blue Cross-Blue Shield	$4,224
Dental/Hearing/Medical/Vision Insurance	Dental Select	$1,890
Dental/Hearing/Medical/Vision Insurance	United Healthcare Of TX	$41,945
Group Life Insurance	Prudential Insurance Co	$2,779
Workers Compensation Insurance	Texas Mutual Insurance Co	$1,850
Medical Fee Reimbursements	Ione Hinshaw	$1,466
Pension Allocations	Western States O&PE Pension Fund	$47,789
Retirement Savings(401K etc)Employer	Charles Schwab & Co	$3,730

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

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 014-662

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. The primary purpose of this building is to provide benefits for the members of the labor organization or their beneficiaries.

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 12: Sutton, Frost, Cary LLP, 600 Road to Six Flags Dr, Ste 600, Arlington, TX 76015.

Question 15: During the year, bibles were given away to members or their families who met the criteria. A listing of bibles given away is kept at the Local Union office.

Statement A,

Cash Begin Total: Void checks from previous years totaling $500.00 was added to this line total

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)