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
From01/01/2014
Through12/31/2014
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report:No
4. AFFILIATION OR ORGANIZATION NAME
AUTO WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
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 27, 2015Telephone Number:419-241-9126Date:Mar 27, 2015Telephone 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?$704,000
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?9,053
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees2.5 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 $1,848,758$2,434,267
23. Accounts Receivable1$0$0
24. Loans Receivable2$0
25. U.S. Treasury Securities $0$0
26. Investments5$0
27. Fixed Assets6$2,073,751$2,077,342
28. Other Assets7$5,495$7,783
29. TOTAL ASSETS $3,928,004$4,519,392

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$198,046$294,952
31. Loans Payable9$421,743$392,121
32. Mortgages Payable $0$0
33. Other Liabilities10$11,650$12,107
34. TOTAL LIABILITIES $631,439$699,180
35. NET ASSETS$3,296,565$3,820,212
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 $4,860,518
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $71,847
39. Sale of Supplies $4,990
40. Interest $10,019
41. Dividends $0
42. Rents $37,905
43. Sale of Investments and Fixed Assets3$500
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $325
48. Other Receipts14$199,681
49. TOTAL RECEIPTS $5,185,785
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$876,625
51. Political Activities and Lobbying16$34,163
52. Contributions, Gifts, and Grants17$38,666
53. General Overhead18$632,832
54. Union Administration19$305,782
55. Benefits20$267,388
56. Per Capita Tax $2,288,610
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $12,497
59. Supplies for Resale $70
60. Purchase of Investments and Fixed Assets4$4,091
61. Loans Made2$0
62. Repayment of Loans Obtained9$29,622
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $100,966
  
66. Subtotal $4,591,312
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$240,493  
  67b. Less Total Disbursed$249,457  
  67c. Total Withheld But Not Disbursed -$8,964
68. TOTAL DISBURSEMENTS $4,600,276
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$500$500$500$500
Sold 100 old chairs @ $5.00 each$500$500$500$500
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$500
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$4,091$4,091$4,091
One (1) Weed Trimmer $100$100$100
One (1) Industrial Freezer$1,567$1,567$1,567
One (1) Ice Machine$2,424$2,424$2,424
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$4,091
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, ASHLAND 363-406 365-403$127,830 $127,830$127,830
B. Buildings (give location)    
Building  1 :      2300 ASHLAND AVENUE, TOLDO, OH 43620$1,290,436$1,290,436$1,290,436
C. Automobiles and Other Vehicles$31,155$31,155$0$0
D. Office Furniture and Equipment$659,076$0$659,076$659,076
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $2,108,497$31,155$2,077,342$2,077,342
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)) $7,783
83 BIBLES @$25.00$2,075
248 T-SHIRTS @$11.00$2,728
29 WATCHES @$70.00$2,030
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$294,952$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)) $294,952$0$0$0
UAW INTERNATONAL PER CAPITA TA$283,634$0$0$0
STATE/LOCAL CAP$11,318$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$421,743$0$29,622$0$392,121
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
421743$421,743$0$29,622$0$392,121
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)) $12,107
TOLEDO CITY TAX$3,345
OHIO STSTE TAX$1,237
OHIO SALES TAX$221
OHIO JOBS & FAMILY SERVICES$2,829
WORKERS COMPENSATION$1,627
FUTA$2,848
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 SECRETARY
N		$4,509$3,032$2,239$0$9,780
I
Schedule 15
Representational Activities 		49 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		7 % Schedule 19
Administration 		41 %
A
B
C 		BAUMHOWER ,  BRUCE   W
PRESIDENT
C		$91,719$2,700$9,406$0$103,825
I
Schedule 15
Representational Activities 		55 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		40 %
A
B
C 		CRAYON II ,  RICHARD   L
TRUSTEE
N		$2,134$1,976$790$0$4,900
I
Schedule 15
Representational Activities 		58 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		39 %
A
B
C 		EPLEY ,  MARK   T
VICE-PRESIDENT
N		$1,614$132$560$0$2,306
I
Schedule 15
Representational Activities 		42 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		58 %
A
B
C 		EPLEY ,  MATT  
SERGEANT AT ARMS
C		$926$1,100$0$0$2,026
I
Schedule 15
Representational Activities 		71 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		28 %
A
B
C 		FUNCHES ,  HOPE  
GUIDE
C		$1,668$2,564$1,531$0$5,763
I
Schedule 15
Representational Activities 		48 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		15 % Schedule 19
Administration 		35 %
A
B
C 		HUMBARGER ,  COREY  
TRUSTEE
N		$7,940$1,240$662$0$9,842
I
Schedule 15
Representational Activities 		55 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		17 % Schedule 19
Administration 		28 %
A
B
C 		MATNEY ,  JoAN  
BOARD MBR AT LARGE
N		$0$660$1,263$0$1,923
I
Schedule 15
Representational Activities 		69 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		21 %
A
B
C 		MCGRATH ,  DAN  
BOARD MBR AT LARGE
N		$4,410$132$761$0$5,303
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		42 % Schedule 19
Administration 		38 %
A
B
C 		PETERSON ,  DARYL   B
VICE PRESIDENT
P		$0$286$40$0$326
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		$0$0$0$0$0
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		RICKMAN JR ,  PAUL   E
Financial Secretary-
C		$91,719$2,700$8,609$0$103,028
I
Schedule 15
Representational Activities 		51 % Schedule 16
Political Activities and Lobbying 		8 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		41 %
A
B
C 		SZCZUR ,  JOSEPH  
BOARD MEMBER
P		$0$190$0$0$190
I
Schedule 15
Representational Activities 		67 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		33 %
A
B
C 		TRUITT ,  WAYNE   A
TRUSTEE
C		$1,920$1,976$224$0$4,120
I
Schedule 15
Representational Activities 		61 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		37 %
Total Officer Disbursements$208,559$18,688$26,085$0$253,332
Less Deductions    $123,865
Net Disbursements    $129,467
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 		ARMSTRONG ,  SHEILA   R
NA
NA		$21,476$1,200$0$0$22,676
I
Schedule 15
Representational Activities 		38 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		16 % Schedule 19
Administration 		46 %
A
B
C 		JANATOWSKI ,  PRISCIL   L
CLERK
NA		$63,969$0$0$0$63,969
I
Schedule 15
Representational Activities 		39 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		12 % Schedule 19
Administration 		46 %
A
B
C 		RICKMAN ,  CINDI  
MAINT.
NA		$30,887$0$20$0$30,907
I
Schedule 15
Representational Activities 		1 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		99 % Schedule 19
Administration 		0 %
A
B
C 		ROBINSON ,  MARY JO  
CLERK
NA		$55,675$0$1,240$0$56,915
I
Schedule 15
Representational Activities 		83 % Schedule 16
Political Activities and Lobbying 		8 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		7 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$137,306$0$36,148$0$173,454
I Schedule 15
Representational Activities 		30 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		32 % Schedule 19
Administration 		36 %
Total Employee Disbursements$309,313$1,200$37,408$0$347,921
Less Deductions    $116,630
Net Disbursements    $231,291
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) 9,053 
Agency Fee Payers*
Total Members/Fee Payers9,053 
*Agency Fee Payers are not considered members of the labor organization.
REGULAR MEMBERS9,053Yes
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$62,460
2. Named Payer Non-itemized Receipts$56,025
3. All Other Receipts$81,196
4. Total Receipts$199,681
     
     
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$38,666
6. Total Disbursements$38,666
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$146,757
2. Named Payee Non-itemized Disbursements$301,906
3. To Officers$133,157
4. To Employees$133,149
5. All Other Disbursements$161,656
6. Total Disbursements$876,625
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$507,406
2. Named Payee Non-itemized Disbursements$216
3. To Officers$5,890
4. To Employees$98,545
5. All Other Disbursements$20,775
6. Total Disbursements$632,832
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$13,841
4. To Employees$9,941
5. All Other Disbursements$10,381
6. Total Disbursements$34,163
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$57,679
3. To Officers$100,440
4. To Employees$106,284
5. All Other Disbursements$41,379
6. Total Disbursements$305,782
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 007-160

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$55,013
Total Non-Itemized Transactions with this Payee/Payer$1,836
Total of All Transactions with this Payee/Payer for This Schedule$56,849
13TH REBATE ART.16 SECTIO04/22/2014$55,013
Name and Address
(A)
JEEP CORP.
4400 CHRYSLER DR.

TOLEDO
OH
43612-0000
Type or Classification
(B)
DUES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,447
Total Non-Itemized Transactions with this Payee/Payer$375
Total of All Transactions with this Payee/Payer for This Schedule$7,822
REIMB.GEN.FUND FOR XMAS P12/16/2014$7,447
Name and Address
(A)
LEVANDOSKI SANDRA
5701 YARMOUTH

TOLEDO
OH
43623-0000
Type or Classification
(B)
RETIREE OFC.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,993
Total of All Transactions with this Payee/Payer for This Schedule$5,993
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$24,476
Total of All Transactions with this Payee/Payer for This Schedule$24,476
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$17,095
Total of All Transactions with this Payee/Payer for This Schedule$17,095
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$6,250
Total of All Transactions with this Payee/Payer for This Schedule$6,250
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$8,007
Total of All Transactions with this Payee/Payer for This Schedule$8,007
Name and Address
(A)
BLUE LAKES CHARTERS & TOURS
12154 N. SAGINAW

CLIO
MI
48420-0000
Type or Classification
(B)
TRANSPORTATION CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,748
Total Non-Itemized Transactions with this Payee/Payer$12,048
Total of All Transactions with this Payee/Payer for This Schedule$17,796
LOCAL 12 RETIREE-BUS FOR09/17/2014$5,748
Name and Address
(A)
BUCKEYE TELESYSTEM
P.O.BOX 94536

CLEVELAND
OH
44101-4536
Type or Classification
(B)
CABLE-INTERNET SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,167
Total of All Transactions with this Payee/Payer for This Schedule$5,167
Name and Address
(A)
CAMBRIDGE PLACE
1821 W. ALEXIS RD.

TOLEDO
OH
43613-0000
Type or Classification
(B)
CATERERS-BANQUET HALL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,895
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$14,895
GEN- XMAS DINNER 12-10-2012/10/2014$14,895
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$14,364
Total of All Transactions with this Payee/Payer for This Schedule$14,364
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$16,535
Total Non-Itemized Transactions with this Payee/Payer$10,224
Total of All Transactions with this Payee/Payer for This Schedule$26,759
GEN- INV. 2011629411/05/2014$8,574
JEEP- INV. 2011640512/10/2014$7,961
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$6,758
Total of All Transactions with this Payee/Payer for This Schedule$6,758
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$5,161
Total Non-Itemized Transactions with this Payee/Payer$25,798
Total of All Transactions with this Payee/Payer for This Schedule$30,959
GEN-INV. 0597205/14/2014$5,161
Name and Address
(A)
DEPT.OF PUBLIC UTILITIES
420 MADISON AVE.
OHIO BUILDING
TOLEDO
OH
43667-0001
Type or Classification
(B)
UTILITIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,860
Total of All Transactions with this Payee/Payer for This Schedule$5,860
Name and Address
(A)
FIFTH BANK-MASTERCARD
PO BOX 740789

CINCINNATI
OH
45274-0000
Type or Classification
(B)
CREDIT CARD - TRAVEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,116
Total Non-Itemized Transactions with this Payee/Payer$1,176
Total of All Transactions with this Payee/Payer for This Schedule$16,292
GEN- PAYMENT HOTEL CONVEN07/16/2014$15,116
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$19,006
Total Non-Itemized Transactions with this Payee/Payer$600
Total of All Transactions with this Payee/Payer for This Schedule$19,606
GEN- INV.68128-LEGAL FEES04/02/2014$13,669
GEN- LEGAL FEES INV.6904505/07/2014$5,337
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$24,512
Total of All Transactions with this Payee/Payer for This Schedule$24,512
Name and Address
(A)
GREAT AMERICA LEASING CORP.
P.O. BOX 660831

DALLAS
TX
75266-0831
Type or Classification
(B)
LEASING CORP.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,022
Total of All Transactions with this Payee/Payer for This Schedule$6,022
Name and Address
(A)
IMPRESSIONS SPECIALTY AD
8914 TELEGRAPH RD.

TAYLOR
MI
48180-0000
Type or Classification
(B)
SHIRT SCREEN PRINT CO.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,466
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$15,466
GEN- INV. 10270809/17/2014$15,466
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$29,266
Total of All Transactions with this Payee/Payer for This Schedule$29,266
Name and Address
(A)
LIBERTY MUTUAL INSURANCE
PO BOX 2051

KEENE
NH
03431-7051
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,030
Total of All Transactions with this Payee/Payer for This Schedule$8,030
Name and Address
(A)
LOCAL 12 CLUBROOM
2300 ASHLAND AVENUE

TOLEDO
OH
43620-0000
Type or Classification
(B)
CLUBROOM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,987
Total of All Transactions with this Payee/Payer for This Schedule$7,987
Name and Address
(A)
LOCAL 12 GENERAL
2300 ASHLAND AVE

TOLEDO
OH
43620-0000
Type or Classification
(B)
GENERAL UNIT FUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,447
Total Non-Itemized Transactions with this Payee/Payer$828
Total of All Transactions with this Payee/Payer for This Schedule$8,275
JEEP-XMAS PARTY 12-10-20112/10/2014$7,447
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$12,800
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$12,800
GEN- INV. 3193509/03/2014$12,800
Name and Address
(A)
MAMA'S KITCHEN
2417 W.LASKEY RD.
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$12,330
Total of All Transactions with this Payee/Payer for This Schedule$12,330
Name and Address
(A)
MARK BUFORD
4108 COMMONWEALTH

TOLEDO
OH
43612-0000
Type or Classification
(B)
CATERER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,247
Total of All Transactions with this Payee/Payer for This Schedule$7,247
Name and Address
(A)
MARRIOTT WARDMAN PARK HOTEL
2660 WOODLEY RD NW

WASHINGTON
DC
20008-0000
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,843
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,843
GEN- LODGING NATIONAL UAW01/09/2014$5,843
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$11,556
Total of All Transactions with this Payee/Payer for This Schedule$11,556
Name and Address
(A)
REGION 2B UAW
1691 WOODLANDS DRIVE

MAUMEE
OH
43537-0000
Type or Classification
(B)
UNION REGIONAL OFFICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,420
Total Non-Itemized Transactions with this Payee/Payer$22,720
Total of All Transactions with this Payee/Payer for This Schedule$38,140
GEN-REGIST.FOR CONVENTION05/14/2014$8,580
GEN- REGIST.FEES BLACK LA08/20/2014$6,840
Name and Address
(A)
REGION 2B ANNUAL OUTING
1691 WOODLANDS DRIVE
ATT: TAMMY BUADERS
MAUMEE
OH
43537-0000
Type or Classification
(B)
POLITICAL OUTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,120
Total of All Transactions with this Payee/Payer for This Schedule$5,120
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$8,842
Total of All Transactions with this Payee/Payer for This Schedule$8,842
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$13,320
Total Non-Itemized Transactions with this Payee/Payer$1,120
Total of All Transactions with this Payee/Payer for This Schedule$14,440
GEN- INV -3267812/17/2014$13,320
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$14,207
Total of All Transactions with this Payee/Payer for This Schedule$14,207
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$19,362
Total of All Transactions with this Payee/Payer for This Schedule$19,362
Name and Address
(A)
TOM ST. MARIE
3817 BELLEVUE

TOLEDO
OH
43613-0000
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$8,407
Total of All Transactions with this Payee/Payer for This Schedule$8,407
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$24,348
Total of All Transactions with this Payee/Payer for This Schedule$24,348
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)
LOCAL 2213 UAW
2213 CHERRY ST.

TOLEDO
OH
43608-0000
Type or Classification
(B)
UAW LOCAL UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$484,349
Total Non-Itemized Transactions with this Payee/Payer$216
Total of All Transactions with this Payee/Payer for This Schedule$484,565
GEN- DUES RECVD IN ERROR12/03/2014$23,041
GEN- DUES RECVD IN ERROR11/19/2014$22,819
GEN-DUES SENT IN ERROR05/07/2014$20,886
DUES SENT WRONG LOCAL 2ND03/26/2014$20,761
GEN-DUES SENT TO WRONG LO02/26/2014$20,742
GEN-DUES.SENT IN ERROR05/21/2014$20,681
GEN- DUES.IN ERROR04/09/2014$20,645
GEN- DUES SENT IN ERROR04/23/2014$20,570
ST V DUES. 1ST PAY MARCH03/12/2014$20,504
GEN- DUES SENT IN ERROR06/24/2014$20,472
GEN- DUES SENT IN ERROR06/04/2014$20,446
GEN-DUES SENT IN ERROR07/16/2014$20,394
GEN- DUES SENT IN ERROR07/30/2014$20,360
GEN-DUES SENT IN ERROR07/16/2014$20,253
ST.V.RN DUES 2-1-201402/12/2014$20,202
GEN-DUES SENT IN ERROR09/24/2014$20,134
GEN-DUES SENT IN ERROR08/13/2014$20,068
ST.V.RN- 2ND PAY JAN 201401/29/2014$20,041
GEN-DUES SENT IN ERROR09/03/2014$20,013
GEN-DUES SENT IN ERROR09/10/2014$19,998
GEN- DUES SENT IN ERROR10/22/2014$19,919
GEN- DUES SENT IN ERROR10/08/2014$19,863
GEN- DUES REC'VD IN ERROR11/05/2014$19,783
ST.V RN- UNIT MOVED TO NE01/22/2014$5,918
ST.V RN- UNIT MOVED TO NE01/22/2014$5,836
Name and Address
(A)
TREASURER OF LUCAS COUNTY
ONE GOVERNMENT CTR #500
WADE KAPSZUKIEWICZ
TOLEDO
OH
43604-2253
Type or Classification
(B)
PROPERTY TAXES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$23,057
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$23,057
GEN- PROPERTY TAXES01/15/2014$11,655
GEN-2ND HALF PROPERTY TAX07/23/2014$11,402
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$10,107
Total of All Transactions with this Payee/Payer for This Schedule$10,107
Name and Address
(A)
LIBERTY MUTUAL INSURANCE
PO BOX 2051

KEENE
NH
03431-7051
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,650
Total of All Transactions with this Payee/Payer for This Schedule$5,650
Name and Address
(A)
LOCAL 12 CLUBROOM
2300 ASHLAND AVENUE

TOLEDO
OH
43620-0000
Type or Classification
(B)
CLUBROOM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,523
Total of All Transactions with this Payee/Payer for This Schedule$5,523
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$8,132
Total of All Transactions with this Payee/Payer for This Schedule$8,132
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$5,733
Total of All Transactions with this Payee/Payer for This Schedule$5,733
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$8,907
Total of All Transactions with this Payee/Payer for This Schedule$8,907
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$13,627
Total of All Transactions with this Payee/Payer for This Schedule$13,627
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.)$267,388
Dental/Hearing/Medical/Vision InsuranceANTHEM BCBS$1,800
Dental/Hearing/Medical/Vision InsuranceHUMANA INSURANCE CO.$2,655
Dental/Hearing/Medical/Vision InsuranceMEDICAL MUTUAL OF OHIO$71,769
Dental/Hearing/Medical/Vision InsuranceUNITED INSURANCE PREMIUM$9,888
Medical Fee ReimbursementsBETTY CALLOWAY$1,259
Medical Fee ReimbursementsDONALD BLESING$7,897
Medical Fee ReimbursementsLARRY FOX$1,259
Medical Fee ReimbursementsMARY HEALEY$1,259
Medical Fee ReimbursementsMARY JO ROBINSON$734
Medical Fee ReimbursementsPRISCILLA JANATOWSKI$944
Pension AllocationsNORTHWEST OHIO AREA INDUSTRIES$3,129
Retirement Savings(401K etc)EmployerJOHN HANCOCK RETIREMENT PLAN SERVICES$7,048
Retirement Savings(401K etc)EmployerTRUST COMPANY OF TOLEDO$151,388
Medical Fees- To Doc/Hosp as a Co-Pay24 ON PHYSICIANS PC$338
Medical Fees- To Doc/Hosp as a Co-PayMERCY MEDICAL PARTNERS$131
Medical Fees- To Doc/Hosp as a Co-PayMORTON PLANT HOSPITAL$1,000
Medical Fees- To Doc/Hosp as a Co-PayPINELLAS EKG INTERPRETERS INC.$39
Medical Fees- To Doc/Hosp as a Co-PayRADIOLOGY ASSOC.OF CLEARWATER$358
Medical Fees- To Doc/Hosp as a Co-PaySANDRA SWISHER$150
Medical Fees- To Doc/Hosp as a Co-PaySUMMIT REHABILITATION SERVICES$94
Medical Fees- To Doc/Hosp as a Co-PayVISION ASSOC.INC.$1,616
Medical Fees- To Doc/Hosp as a Co-PayWILDWOOD SURGICAL CENTER$1,378
Medical Fees - OtherDONALD BLESING$860
Medical Fees - OtherPRO MEDICA$250
Medical Fees - OtherVISION ASSOC.INC.$145
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 007-160


Question 12: :

Page 2 Item 2: An outside audit was done by "Lublin, Sussman Group, LLC". This is an annual financial audit required for the Hudson report.

Statement A,

Cash Begin Total: statement A Line 22 Beginning Balance increased by $1021.00 for 2013 check voided in 2014.

Statement A,

Accounts Receivable Begin Total:

Schedule 1 Beginning balance is $0.00

Statement A,

Loans Receivable Begin Total:

Schedule 2

Loans receivable Beginning Balance is $0.00.

Statement A,Investments Begin Total:

Schedule 5 Investments - Beginning balance is $0.00.

Schedule 13, Row1:

Schedule 13 Row 1: Anyone who has applied and been accepted for membership is a regular member. Regular members pay full dues.

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