U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210 		FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 08-31-2016
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
007-160
2. PERIOD COVERED
From01/01/2013
Through12/31/2013
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 BaumhowerPRESIDENT71. SIGNED:Paul E Rickman JrTREASURER
Date:Mar 24, 2014Telephone Number:419-241-9126Date:Mar 24, 2014Telephone 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?No
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?$582,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?No
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?05/2017
20. How many members did the labor organization have at the end of the reporting period?10,686
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees2 hrspermonth00
(b) Working Dues/Fees0per000
(c) Initiation Fees30.00perone time00
(d) Transfer Fees0per000
(e) Work Permits0per000

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 $1,500,410$1,847,737
23. Accounts Receivable1$0$0
24. Loans Receivable2$0
25. U.S. Treasury Securities $0$0
26. Investments5$0
27. Fixed Assets6$2,073,901$2,073,751
28. Other Assets7$8,845$5,495
29. TOTAL ASSETS $3,583,156$3,926,983

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$140,367$198,046
31. Loans Payable9$448,686$421,743
32. Mortgages Payable $0$0
33. Other Liabilities10$47,163$11,650
34. TOTAL LIABILITIES $636,216$631,439
35. NET ASSETS$2,946,940$3,295,544
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 007-160

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $3,908,267
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $18,075
39. Sale of Supplies $4,535
40. Interest $11,546
41. Dividends $0
42. Rents $38,550
43. Sale of Investments and Fixed Assets3$150
44. Loans Obtained9$0
45. Repayments of Loans Made2
46. On Behalf of Affiliates for Transmittal to Them $146,195
47. From Members for Disbursement on Their Behalf $199
48. Other Receipts14$179,106
49. TOTAL RECEIPTS $4,306,623
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,103,138
51. Political Activities and Lobbying16$0
52. Contributions, Gifts, and Grants17$36,381
53. General Overhead18$76,370
54. Union Administration19$221,045
55. Benefits20$219,885
56. Per Capita Tax $2,013,630
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $17,632
59. Supplies for Resale $2,690
60. Purchase of Investments and Fixed Assets4
61. Loans Made2
62. Repayment of Loans Obtained9$26,943
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $146,195
65. Direct Taxes $94,554
  
66. Subtotal $3,958,463
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$279,076  
  67b. Less Total Disbursed$279,909  
  67c. Total Withheld But Not Disbursed -$833
68. TOTAL DISBURSEMENTS $3,959,296
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$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 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$150$150$150$150
30 old used chairs $5.00 each$150$150$150$150
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$150
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$0$0$0
 Less Reinvestments 
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases 
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)) $0
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 BATAVIA, ASHLANAD 363-406 365-403$127,830 $127,830$127,830
Land  2 :      2300 ASHLAND AVENUE, TOLEDO, OH 43620$1,290,436 $1,290,436$1,290,436
B. Buildings (give location)$0$0$0$0
C. Automobiles and Other Vehicles$31,155$7,155$0$0
D. Office Furniture and Equipment$655,485$0$655,485$655,485
E. Other Fixed Assets$0$0$0$0
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $2,104,906$7,155$2,073,751$2,073,751
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)) $5,495
87 Bibles @ $25.00$2,175
128 T-Shirts @$10.00$1,180
17 Watches @$70.00$1,190
Misc. Office Supplies$650
Postage$300
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$198,046$0$0$0
Total from all other accounts payable$0$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $198,046$0$0$0
PER CAPITA TAX - INTERNATIONAL UNION$186,931$0$0$0
REGIONAL CAP$11,115$0$0$0
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$448,686$0$26,943$0$421,743
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
TOLEDO PORT AUTHORITY$448,686$0$26,943$0$421,743
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)) $11,650
TOLEDO CITY TAX$2,744
OHIO STATE TAX$3,117
OHIO SALES TAX$155
OHIO DEPT. OF JOBS & FAMILY SERVICES$2,260
940 FUTA$625
WORK COMP$2,749
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		(C)
Status		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances
Disbursed 		(F)
Disbursements for Official Business 		(G)
Other
Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		BARBER-COOK ,  DENISE  
RECORDING SECRE
N		$1,779$1,022$2,926$0$5,727
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		25 %
A
B
C 		BAUMHOWER ,  BRUCE   W
PRESIDENT
C		$89,988$0$9,196$0$99,184
I
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 		CRAYON II ,  RICHARD   L
TRUSTEE
N		$1,294$988$1,013$0$3,295
I
Schedule 15
Representational Activities 		83 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		17 %
A
B
C 		EPLEY ,  MATT  
SGT-AT-ARMS
N		$1,929$572$0$0$2,501
I
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 		FUNCHES ,  HOPE  
GUIDE
N		$1,436$962$2,152$0$4,550
I
Schedule 15
Representational Activities 		68 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		26 %
A
B
C 		HUMBARGER ,  COREY  
MEMBER AT LARGE
N		$5,125$572$2,700$0$8,397
I
Schedule 15
Representational Activities 		87 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		13 %
A
B
C 		KUCHCINSKI ,  DAVID  
BOARD MEMBER
P		$0$1,056$3,362$0$4,418
I
Schedule 15
Representational Activities 		78 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		22 %
A
B
C 		LAMPKOWSKI ,  STANLEY  
TRUSTEE
P		$0$1,178$0$0$1,178
I
Schedule 15
Representational Activities 		69 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		31 %
A
B
C 		MARTINEZ ,  JOHN   J
TRUSTEE
P		$711$836$0$0$1,547
I
Schedule 15
Representational Activities 		71 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		29 %
A
B
C 		MILLER ,  PETE  
TRUSTEE
P		$556$1,428$1,989$0$3,973
I
Schedule 15
Representational Activities 		61 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		29 %
A
B
C 		PETERSON ,  DARYL   B
VICE PRESIDENT
C		$463$1,254$244$0$1,961
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		20 %
A
B
C 		PRATT ,  SUSAN  
GUIDE
P		$4,471$1,891$21,057$0$27,419
I
Schedule 15
Representational Activities 		79 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		16 %
A
B
C 		RICKMAN JR ,  PAUL   E
Financial Secre
C		$89,988$0$8,834$0$98,822
I
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 		SZCZUR ,  JOSEPH  
TRUSTEE
N		$2,468$1,670$0$0$4,138
I
Schedule 15
Representational Activities 		79 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		21 %
A
B
C 		TRUITT ,  WAYNE   A
SRGT-AT-ARMS
P		$2,801$1,670$576$0$5,047
I
Schedule 15
Representational Activities 		81 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		19 %
A
B
C 		WOOTTON ,  JANE  
RECORDING SEC'Y
P		$616$682$0$0$1,298
I
Schedule 15
Representational Activities 		69 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		31 %
Total Officer Disbursements$203,625$15,781$54,049$0$273,455
Less Deductions    $120,503
Net Disbursements    $152,952
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 007-160

(A)
Name		(B)
Title		(C)
Other Payer		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances Disbursed 		(F)
Disbursements for Official Business 		(G)
Other Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		CAMPBELL ,  MITCHEL  
NA
NA		$15,008$0$2,030$0$17,038
I
Schedule 15
Representational Activities 		84 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		12 %
A
B
C 		DRAPER ,  BRIAN  
REP
NA		$72,882$0$6,051$0$78,933
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		JANATOWSKI ,  PRISCIL   L
CLERK
NA		$61,422$0$0$0$61,422
I
Schedule 15
Representational Activities 		44 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		7 % Schedule 19
Administration 		49 %
A
B
C 		RICKMAN ,  CINDI  
MAINT.
NA		$27,563$0$265$0$27,828
I
Schedule 15
Representational Activities 		3 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		97 % Schedule 19
Administration 		0 %
A
B
C 		ROBINSON ,  MARY JO  
CLERK
NA		$59,470$0$1,153$0$60,623
I
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$110,869$200$41,134$0$152,203
I Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		2 %
Total Employee Disbursements$347,214$200$50,633$0$398,047
Less Deductions    $158,572
Net Disbursements    $239,475
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) 10,686 
Agency Fee Payers*17
Total Members/Fee Payers10,703 
*Agency Fee Payers are not considered members of the labor organization.
Regular Members10,686Yes
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$46,141
2. Named Payer Non-itemized Receipts$85,907
3. All Other Receipts$47,058
4. Total Receipts$179,106
     
     
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$0
5. All Other Disbursements$36,381
6. Total Disbursements$36,381
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$158,017
2. Named Payee Non-itemized Disbursements$275,859
3. To Officers$175,482
4. To Employees$324,194
5. All Other Disbursements$169,586
6. Total Disbursements$1,103,138
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$24,432
2. Named Payee Non-itemized Disbursements$0
3. To Officers$2,327
4. To Employees$38,063
5. All Other Disbursements$11,548
6. Total Disbursements$76,370
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$12,290
2. Named Payee Non-itemized Disbursements$27,711
3. To Officers$95,646
4. To Employees$35,792
5. All Other Disbursements$49,606
6. Total Disbursements$221,045
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 007-160

Name and Address
(A)
GRABOWSKI EDWARD
7366 KENILWORTH

LAMBERTVILLE
MI
48144-0000
Type or Classification
(B)
LOCAL 12 RET.OFFICER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,005
Total of All Transactions with this Payee/Payer for This Schedule$10,005
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$46,141
Total Non-Itemized Transactions with this Payee/Payer$14,458
Total of All Transactions with this Payee/Payer for This Schedule$60,599
13 REBATE FOR 201205/01/2013$46,141
Name and Address
(A)
RICKMAN CINDI
1060 CRESCEUS

TOLEDO
OH
43616-0000
Type or Classification
(B)
CLUBROOM MGR.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$26,479
Total of All Transactions with this Payee/Payer for This Schedule$26,479
Name and Address
(A)
RICKMAN PAUL E. JR.
5024 MARYHILL

SYLVANIA
OH
43560-0000
Type or Classification
(B)
FIN.SEC.-TREAS. LOCAL 12
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,236
Total of All Transactions with this Payee/Payer for This Schedule$8,236
Name and Address
(A)
TOLEDO UNION JOURNAL
2300 ASHLAND AVENUE

TOLEDO
OH
43620-0000
Type or Classification
(B)
PAPER LOC.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$21,729
Total of All Transactions with this Payee/Payer for This Schedule$21,729
Name and Address
(A)
YARK AUTOMOTIVE GROUP
6019 W CENTRAL AVE.

TOLEDO
OH
43615-0000
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$5,000
Total of All Transactions with this Payee/Payer for This Schedule$5,000
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
48430-0000
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$7,371
Total of All Transactions with this Payee/Payer for This Schedule$7,371
Name and Address
(A)
AT & T
P.O. BOX 8100

AURORA
OH
60507-8100
Type or Classification
(B)
TELEPHONE CO.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,633
Total of All Transactions with this Payee/Payer for This Schedule$5,633
Name and Address
(A)
CAMBRIDGE PLACE
1821 W ALEXIS

TOLEDO
OH
43613-0000
Type or Classification
(B)
CATERERS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,249
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$16,249
GEN- XMAS LUNCHEON 12-11-12/11/2013$16,249
Name and Address
(A)
CAMPBELL INC.
2875 CRAYNE WAY

NORTHWOOD
OH
43619-0000
Type or Classification
(B)
MAINT.SERV.CONTRACTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$20,173
Total of All Transactions with this Payee/Payer for This Schedule$20,173
Name and Address
(A)
CLEAR IMAGES
121 11TH STREET

TOLEDO
OH
43624-0000
Type or Classification
(B)
PROMOTIONAL PRODUCTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,227
Total of All Transactions with this Payee/Payer for This Schedule$6,227
Name and Address
(A)
COLUMBIA GAS OF OHIO
PO BOX 742510

CINCINNATI
OH
45274-2510
Type or Classification
(B)
UTILITY CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,228
Total of All Transactions with this Payee/Payer for This Schedule$7,228
Name and Address
(A)
DAN RODGERS SPORTING GOODS
5340 MONROE STREET

TOLEDO
OH
43623-0000
Type or Classification
(B)
SPORT CLOTHS SUPPLIES SUP
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,503
Total Non-Itemized Transactions with this Payee/Payer$8,849
Total of All Transactions with this Payee/Payer for This Schedule$14,352
JEEP-CUST NO.JEE10008/21/2013$5,503
Name and Address
(A)
DEPT.OF PUBLIC UTILITIES
420 MADISON AVE.
OHIO BUILDING
TOLEDO
OH
43667-0001
Type or Classification
(B)
UTILITY CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,329
Total of All Transactions with this Payee/Payer for This Schedule$6,329
Name and Address
(A)
FINDLEY DAVIES
P.O.BOX 352888

TOLEDO
OH
43635-2888
Type or Classification
(B)
ATTORNEY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,949
Total Non-Itemized Transactions with this Payee/Payer$400
Total of All Transactions with this Payee/Payer for This Schedule$11,349
GEN- INV.66099-REVISED03/13/2013$10,949
Name and Address
(A)
GRAND BLANC PRINTING CO. INC.
9449 HOLLY ROAD

GRAND BLANC
MI
48439-0000
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$19,359
Total of All Transactions with this Payee/Payer for This Schedule$19,359
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$6,684
Total of All Transactions with this Payee/Payer for This Schedule$6,684
Name and Address
(A)
H & S SPORTS PLUS EMBROIDERY
8015 SUMMERFIELD RD.

LAMBERTVILLE
MI
48144-0000
Type or Classification
(B)
SPORT UNIFORMS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,131
Total of All Transactions with this Payee/Payer for This Schedule$6,131
Name and Address
(A)
HARRIS RENEY TORZEWSKI LPA
THIRD FLOOR
TWO MARITIME PLAZA
TOLEDO
OH
43604-1805
Type or Classification
(B)
LAWYERS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$80,668
Total Non-Itemized Transactions with this Payee/Payer$645
Total of All Transactions with this Payee/Payer for This Schedule$81,313
GEN-OUT OF COURT SETTLE.F05/15/2013$80,668
Name and Address
(A)
IMPRESSIONS SPECIALTY AD
8914 TELEGRAPH RD.

TAYLOR
MI
48180-0000
Type or Classification
(B)
SHIRT SCREEN PRINT CO.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,395
Total Non-Itemized Transactions with this Payee/Payer$340
Total of All Transactions with this Payee/Payer for This Schedule$11,735
GEN- INV. 10068010/02/2013$11,395
Name and Address
(A)
JOB1USA - TOLEDO
P.O. BOX 635417
ACCOUNTS RECEIVABLE DEPT.
CINCINNATI
OH
45263-5417
Type or Classification
(B)
TEMPORARY SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$34,789
Total of All Transactions with this Payee/Payer for This Schedule$34,789
Name and Address
(A)
LOCAL 12 CLUBROOM
2300 ASHLAND AVE

TOLEDO
OH
43620-0000
Type or Classification
(B)
CLUB ROOM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,226
Total of All Transactions with this Payee/Payer for This Schedule$10,226
Name and Address
(A)
LUBLIN SUSSMAN GROUP LLP
3166 N. REPUBLIC BLVD.

TOLEDO
OH
43615-0000
Type or Classification
(B)
CPA
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,400
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$11,400
GEN- INV. 2987508/21/2013$11,400
Name and Address
(A)
MAMA'S KITCHEN
3243 W.SYLVANIA
MICHELLE KRUM
TOLEDO
OH
43613-0000
Type or Classification
(B)
CATEER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$14,573
Total of All Transactions with this Payee/Payer for This Schedule$14,573
Name and Address
(A)
OHIO CASUALTY
PO BOX 2051

KEENE
NH
03431-7051
Type or Classification
(B)
INSURANCE CO.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,343
Total of All Transactions with this Payee/Payer for This Schedule$7,343
Name and Address
(A)
POSTMASTER
435 S.ST.CLAIR ST.

TOLEDO
OH
43601-0000
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$9,384
Total of All Transactions with this Payee/Payer for This Schedule$9,384
Name and Address
(A)
REGION 2B UAW
1691 WOODLANDS DRIVE

MAUMEE
OH
43537-0000
Type or Classification
(B)
LABOR UNION REGIONAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$17,864
Total of All Transactions with this Payee/Payer for This Schedule$17,864
Name and Address
(A)
ROBERTS CUSTOM SOFTWARE INC.
3667 1ST STREET

EAST MOLINE
IL
61244-0000
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$6,579
Total of All Transactions with this Payee/Payer for This Schedule$6,579
Name and Address
(A)
SHUMAKER LOOP & KENDRICK LLP
1000 JACKSON ST.

TOLEDO
OH
43604-0000
Type or Classification
(B)
LEGAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,557
Total of All Transactions with this Payee/Payer for This Schedule$5,557
Name and Address
(A)
STAPLETON INSURANCE & RISK MGM
P.O. BOX 1118

SYLVANIA
OH
43560-1118
Type or Classification
(B)
INSURANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,193
Total Non-Itemized Transactions with this Payee/Payer$1,470
Total of All Transactions with this Payee/Payer for This Schedule$14,663
GEN- LIABILITY PREMIUM12/04/2013$13,193
Name and Address
(A)
THOMAS WHALEN
5678 ASHBROOK

TOLEDO
OH
43614-0000
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$15,881
Total of All Transactions with this Payee/Payer for This Schedule$15,881
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$24,730
Total of All Transactions with this Payee/Payer for This Schedule$24,730
Name and Address
(A)
TOM ST. MARIE
2315 LOTUS DRIVE

ERIE
MI
48133-0000
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$8,671
Total of All Transactions with this Payee/Payer for This Schedule$8,671
Name and Address
(A)
UAW FAMILY EDUCATION CENTER
2000 MAXON RD.

ONAWAY
MI
49765-0000
Type or Classification
(B)
TRAINING CENTER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,660
Total Non-Itemized Transactions with this Payee/Payer$1,263
Total of All Transactions with this Payee/Payer for This Schedule$9,923
RMD ROOM FOR 10-15-201201/23/2013$8,660
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$22,160
Total of All Transactions with this Payee/Payer for This Schedule$22,160
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 007-160

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 007-160

There was no data found for this schedule.

SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 007-160

Name and Address
(A)
TREASURER OF LUCAS COUNTY
ONE GOVERNMENT CTR #500
WADE KAPSZUKIEWICZ
TOLEDO
OH
43604-2253
Type or Classification
(B)
TAX OFFICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,432
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$24,432
GEN- 1ST HALF 2012 REAL E01/16/2013$12,374
GEN- 2ND HALF 2012 PROPER07/17/2013$12,058
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 007-160

Name and Address
(A)
CAMPBELL INC.
2875 CRAYNE WAY

NORTHWOOD
OH
43619-0000
Type or Classification
(B)
MAINT.SERV.CONTRACTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,196
Total of All Transactions with this Payee/Payer for This Schedule$9,196
Name and Address
(A)
ELECTEC INC.
P.O. BOX 791

MT.HOLLY
NJ
08060-0000
Type or Classification
(B)
VOTING MACHINES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,290
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$12,290
JEEP- INV-B13-0612-0606/19/2013$12,290
Name and Address
(A)
THOMAS WHALEN
5678 ASHBROOK

TOLEDO
OH
43614-0000
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$7,240
Total of All Transactions with this Payee/Payer for This Schedule$7,240
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$11,275
Total of All Transactions with this Payee/Payer for This Schedule$11,275
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.)$219,885
Dental/Hearing/Medical/Vision InsuranceANTHEM BCBS$1,980
Dental/Hearing/Medical/Vision InsuranceHUMANA INSURANCE CO.$2,314
Dental/Hearing/Medical/Vision InsuranceMEDICAL MUTUAL OF OHIO$57,430
Dental/Hearing/Medical/Vision InsuranceUNITED INSURANCE PREMIUM$9,190
Medical Fee ReimbursementsBETTY CALLOWAY$1,233
Medical Fee ReimbursementsCMS MEDICARE INSURANCE$1,149
Medical Fee ReimbursementsDON BLESING$904
Medical Fee ReimbursementsDONALD BLESING$7,804
Medical Fee ReimbursementsLARRY FOX$1,244
Medical Fee ReimbursementsMARY HEALEY$1,276
Medical Fee ReimbursementsMEDICARE PREMIUM COLLECTION CENTER$1,259
Pension AllocationsNORTHWEST OHIO AREA INDUSTRIES$3,169
Retirement Savings(401K etc)EmployerJOHN HANCOCK RETIREMENT PLAN SERVICES$3,574
Retirement Savings(401K etc)EmployerTRUST COMPANY OF TOLEDO$123,240
Medical Fees- To Doc/Hosp as a Co-PayERIE EMERGENCY PHYS INC.$182
Medical Fees- To Doc/Hosp as a Co-PayMERCY ST. ANNE HOSPITAL$95
Medical Fees- To Doc/Hosp as a Co-PayMERCY ST. CHARLES HOSPITAL$154
Medical Fees- To Doc/Hosp as a Co-PayPALMETTO HEALTH$2,730
Medical Fees- To Doc/Hosp as a Co-PaySUMMIT REHABILITATION SERVICES$142
Medical Fees- To Doc/Hosp as a Co-PayTOLEDO HOSPITAL$85
Medical Fees- To Doc/Hosp as a Co-PayVISION ASSOC.INC.$571
Medical Fees - OtherPROFESSIONAL PATHOLOGY SERVICES$160
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 007-160


Question 12: : PAGE 2 ITEM 12 UNITED AUTO WORKERS INTERNATIONAL UNION AUDITOR. AN OUTSIDE AUDIT WAS DONE BY "LUBLIN, SUSSMAN GROUP, LLC". THIS IS AN ANNUAL FINANCIAL AUDIT AS REQUIRED FOR THE HUDSON REPORT.

Statement A,

Cash Begin Total:

Page 3 Item 22 beginning balance adjusted in amount of $1265.00 due to checks voided in prior year.

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

General Information:

General Information:

Page 4

Statement B Receipts Item 48 and

Cash Disbursements Item 64: $140,156.23 covers a transfer from Merrill Lynch to MANULIFE of 401K funds. This is just a 401K fund transfer. $6,038.42 covers the receipt of a check from Brian Draper, a Local 12 officer. These funds were then transferred to John Hancock Retirement Plan Services. This was a mandatory requirement due to an outstanding 401K loan from his account. Brian Draper severed his employment with Local 12 as of July 1, 2013.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)