007-160 (LM2) 12/31/2015

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
From	01/01/2015
Through	12/31/2015

3.	(a) AMENDED - Is this an amended report:	No
	(b) HARDSHIP - Filed under the hardship procedures:	No
	(c) TERMINAL - This is a terminal report:	No

4. AFFILIATION OR ORGANIZATION NAME AUTO WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.) LOCAL UNION	6. DESIGNATION NBR 12
7. UNIT NAME (if any)

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

9. Are your organization's records kept at its mailing address?

Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)

70. SIGNED:

Bruce W Baumhower

PRESIDENT

71. SIGNED:

Paul E Rickman Jr

TREASURER

Date:

Mar 30, 2016

Telephone Number:

419-241-9126

Date:

Mar 30, 2016

Telephone Number:

419-241-9126

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

ITEMS 10 THROUGH 21

FILE NUMBER: 007-160

10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?	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?	$850,000
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?	05/2016

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

8,850

21. What are the labor organization's rates of dues and fees?

Rates of Dues and Fees
Dues/Fees	Amount		Unit	Minimum	Maximum
(a) Regular Dues/Fees	2 1/2 HRS STR-TIME PAY PER MONTH	per	month	0	0
(b) Working Dues/Fees	0	per	0	0	0
(c) Initiation Fees	30.00	per	One Time	0	0
(d) Transfer Fees	0	per	0	0	0
(e) Work Permits	0	per	0	0	0

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		$2,435,289	$2,834,453
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	$2,077,342	$2,124,229
28. Other Assets	7	$7,783	$9,386
29. TOTAL ASSETS		$4,520,414	$4,968,068

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$294,952	$290,759
31. Loans Payable	9	$392,121	$360,310
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$12,107	$20,556
34. TOTAL LIABILITIES		$699,180	$671,625

35. NET ASSETS

$3,821,234

$4,296,443

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

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 007-160

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$5,793,210
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$44,225
39. Sale of Supplies		$1,025
40. Interest		$10,681
41. Dividends		$36
42. Rents		$35,935
43. Sale of Investments and Fixed Assets	3	$230
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		$325
48. Other Receipts	14	$237,422
49. TOTAL RECEIPTS		$6,123,089

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$1,064,187
51. Political Activities and Lobbying		16	$2,502
52. Contributions, Gifts, and Grants		17	$35,427
53. General Overhead		18	$176,339
54. Union Administration		19	$410,589
55. Benefits		20	$253,303
56. Per Capita Tax			$3,612,532
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$17,307
59. Supplies for Resale			$1,672
60. Purchase of Investments and Fixed Assets		4	$15,732
61. Loans Made		2	$0
62. Repayment of Loans Obtained		9	$31,811
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$0
65. Direct Taxes			$97,521

66. Subtotal			$5,718,922
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$242,572
67b. Less Total Disbursed	$247,575
67c. Total Withheld But Not Disbursed			-$5,003
68. TOTAL DISBURSEMENTS			$5,723,925

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

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 007-160

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

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

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 007-160

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

Loans
Outstanding at
Start of Period
(B)

Loans Made
During Period
(C)

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

Loans
Outstanding at
End of Period
(E)

Total of loans not listed above

Total of all lines above

Totals will be automatically entered in...

Item 24
Column (A)

Item 61

Item 45

Item 69
with Explanation

Item 24
Column (B)

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

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 007-160

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Gross Sales Price (D)	Amount Received (E)
Total of all lines above	$230	$230	$230	$230
Television	$40	$40	$40	$40
Misc Office Equipment	$190	$190	$190	$190

				Less Reinvestments	$0
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales	$230

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	$15,732	$15,732	$15,732
Panasonic Overhead Projector	$6,270	$6,270	$6,270
Cabinet	$300	$300	$300
(2) Office Computer	$1,502	$1,502	$1,502
Sofa, Loveseat & 2 Leather Chairs	$1,652	$1,652	$1,652
TV	$2,698	$2,698	$2,698
Boardroom Table	$3,310	$3,310	$3,310

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$15,732

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

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 007-160

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

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

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

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

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 007-160

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

B. Buildings (give location)
Building 1 : 2300 ASHLAND AVE TOLEDO OH	$1,290,436		$1,290,436	$1,290,436

C. Automobiles and Other Vehicles

$31,155

D. Office Furniture and Equipment

$674,808

E. Other Fixed Assets

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

$2,124,229

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))	$9,386
323 T-Shirts @ $12.00 each	$3,876
38 Watches @ $70.00 each	$2,660
76 Bibles @ $25.00 each	$1,900
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	$284,648	$0	$0	$0
Total from all other accounts payable	$6,111	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$290,759	$0	$0	$0
UAW INTERNATION UNION PER CAPITA TAX	$284,648	$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	$392,121	$0	$31,811	$0	$360,310
Totals will be automatically entered in...	Item 31 Column (C)	Item 44	Item 62	Item 69 with Explanation	Item 31 Column (D)
421743	$392,121	$0	$31,811	$0	$360,310

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))	$20,556
Federal FUTA Tax	$3,308
State SUTA Taxes	$2,434
Property Taxes	$14,814

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

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 007-160

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances
Disbursed

(F)
Disbursements for Official Business

(G)
Other
Disbursements not reported in
(D) through (F)

(H)
TOTAL

A
B
C

Barber-Cook , Denise
Recording Secretary
C

$3,520

$3,832

$1,127

$8,479

Schedule 15
Representational Activities

52 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

1 %

Schedule 19
Administration

47 %

A
B
C

Baumhower , Bruce W
President
C

$89,988

$7,894

$97,882

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
C

$3,099

$1,976

$2,068

$7,143

Schedule 15
Representational Activities

49 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

11 %

Schedule 19
Administration

39 %

A
B
C

Epley , Mark T
Vice-President
C

$2,051

$1,144

$5,927

$9,122

Schedule 15
Representational Activities

61 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

39 %

A
B
C

Epley , Matt
Sergeant At Arms
C

$1,144

$77

$1,221

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

Funches , Hope
Guide
C

$3,301

$3,944

$726

$7,971

Schedule 15
Representational Activities

52 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

9 %

Schedule 19
Administration

39 %

A
B
C

Humbarger , Corey
Trustee
C

$9,357

$1,976

$1,160

$12,493

Schedule 15
Representational Activities

44 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

16 %

Schedule 19
Administration

40 %

A
B
C

Matney , Jo An
Retiree Board MBR LG
C

$1,144

$4,688

$5,832

Schedule 15
Representational Activities

62 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

38 %

A
B
C

McGrath , Dan
Board MBR at Large
C

$6,568

$1,144

$2,463

$10,175

Schedule 15
Representational Activities

37 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

32 %

Schedule 19
Administration

30 %

A
B
C

Rickman Jr , Paul E
Financial Secretary-
C

$105,068

$3,152

$7,791

$116,011

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

Truitt , Wayne A
Cheif Trustee
C

$1,976

$1,517

$3,493

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 %

Total Officer Disbursements	$222,952	$21,432	$35,438	$0	$279,822
Less Deductions					$111,006
Net Disbursements					$168,816

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

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 007-160

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances Disbursed

(F)
Disbursements for Official Business

(G)
Other Disbursements not reported in
(D) through (F)

(H)
TOTAL

A
B
C

Armstrong , Sheila R
NA
NA

$39,511

Schedule 15
Representational Activities

43 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

9 %

Schedule 19
Administration

48 %

A
B
C

Dye , Douglas
NA
NA

$5,977

$4,694

$10,671

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

70 %

Schedule 19
Administration

30 %

A
B
C

Janatowski , Priscilla L
Clerk
NA

$63,646

$113

$63,759

Schedule 15
Representational Activities

47 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

8 %

Schedule 19
Administration

45 %

A
B
C

Rickman , Cindi
Maint.
NA

$27,314

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

Robinson , Mary Jo
Clerk
NA

$55,875

$1,744

$57,619

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

$171,621

$60

$61,203

$232,884

Schedule 15
Representational Activities

28 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

38 %

Schedule 19
Administration

33 %

Total Employee Disbursements	$363,944	$60	$67,754	$0	$431,758
Less Deductions					$131,562
Net Disbursements					$300,196

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)	8,850
Agency Fee Payers*
Total Members/Fee Payers	8,850
*Agency Fee Payers are not considered members of the labor organization.
Regular Members	8,850	Yes

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

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 007-160

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$80,431
2. Named Payer Non-itemized Receipts	$52,071
3. All Other Receipts	$104,920
4. Total Receipts	$237,422

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	$35,427
6. Total Disbursements	$35,427

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$276,574
2. Named Payee Non-itemized Disbursements	$320,177
3. To Officers	$160,014
4. To Employees	$169,208
5. All Other Disbursements	$138,214
6. Total Disbursements	$1,064,187

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$20,878
2. Named Payee Non-itemized Disbursements	$5,014
3. To Officers	$6,843
4. To Employees	$131,937
5. All Other Disbursements	$11,667
6. Total Disbursements	$176,339

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$173
4. To Employees	$2,329
5. All Other Disbursements	$0
6. Total Disbursements	$2,502

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$58,994
2. Named Payee Non-itemized Disbursements	$67,388
3. To Officers	$112,793
4. To Employees	$128,286
5. All Other Disbursements	$43,128
6. Total Disbursements	$410,589

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		$80,431
Total Non-Itemized Transactions with this Payee/Payer		$750
Total of All Transactions with this Payee/Payer for This Schedule		$81,181
13TH PER CAPITA CHECK	04/29/2015	$80,431

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		$29,418
Total of All Transactions with this Payee/Payer for This Schedule		$29,418

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		$14,403
Total of All Transactions with this Payee/Payer for This Schedule		$14,403

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		$7,500
Total of All Transactions with this Payee/Payer for This Schedule		$7,500

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		$6,846
Total of All Transactions with this Payee/Payer for This Schedule		$6,846

Name and Address
(A)

BLUE LAKES CHARTERS & TOURS
12154 N. SAGINAW

CLIO
MI
48420-0000

Type or Classification
(B)

CHARTER BUS SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$34,072
Total Non-Itemized Transactions with this Payee/Payer		$8,596
Total of All Transactions with this Payee/Payer for This Schedule		$42,668
LOCAL 12 RETIREES- FINAL	05/27/2015	$14,072
LOCAL 12 RETIREES- NASHVI	04/01/2015	$10,000
LOCAL 12 RETIREES- NASHVI	05/06/2015	$10,000

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		$5,867
Total of All Transactions with this Payee/Payer for This Schedule		$5,867

Name and Address
(A)

CAMBRIDGE PLACE
1821 W. ALEXIS RD.
1821 HOLDINGS INC.
TOLEDO
OH
43613-0000

Type or Classification
(B)

CATERERS-BANQUET HALL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$16,250
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$16,250
GEN- CATERING FOR XMAS PA	12/09/2015	$16,250

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		$21,583
Total of All Transactions with this Payee/Payer for This Schedule		$21,583

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		$13,900
Total of All Transactions with this Payee/Payer for This Schedule		$13,900

Name and Address
(A)

COLUMBIA GAS OF OHIO
PO BOX 742510

CINCINNATI
OH
45274-2510

Type or Classification
(B)

GAS COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,627
Total of All Transactions with this Payee/Payer for This Schedule		$5,627

Name and Address
(A)

CRESTLINE PAVING AND EXCAVATIN
1913 NEBRASKA AVE.

TOLEDO
OH
43607-0000

Type or Classification
(B)

EXCAVATING CO

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$66,450
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$66,450
GEN- INV. 4003-15	07/22/2015	$66,450

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		$0
Total Non-Itemized Transactions with this Payee/Payer		$17,326
Total of All Transactions with this Payee/Payer for This Schedule		$17,326

Name and Address
(A)

FIFTH BANK-MASTERCARD
PO BOX 740789

CINCINNATI
OH
45274-0000

Type or Classification
(B)

BANK

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$24,102
Total Non-Itemized Transactions with this Payee/Payer		$461
Total of All Transactions with this Payee/Payer for This Schedule		$24,563
GEN- TRAVEL-HOTEL CHARGES	03/11/2015	$12,777
GEN-5473-7834-2509-0816	05/13/2015	$5,789
GEN- ADVISORY MEETING	12/16/2015	$5,536

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		$16,736
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$16,736
GEN- CONSULTING SERVICES	11/25/2015	$9,143
GEN- INV. A10776	01/21/2015	$7,593

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		$24,620
Total of All Transactions with this Payee/Payer for This Schedule		$24,620

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		$5,365
Total of All Transactions with this Payee/Payer for This Schedule		$5,365

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		$0
Total Non-Itemized Transactions with this Payee/Payer		$10,062
Total of All Transactions with this Payee/Payer for This Schedule		$10,062

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		$17,532
Total Non-Itemized Transactions with this Payee/Payer		$9,853
Total of All Transactions with this Payee/Payer for This Schedule		$27,385
gen- inv. 105370	09/09/2015	$17,532

Name and Address
(A)

JEEP FEDERAL CREDIT UNION
3437 NORTH DEROIT AVENUE

TOLEDO
OH
43610-0000

Type or Classification
(B)

CREDIT UNION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,830
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$8,830
LOCAL 12-RETIREES DINNER	10/21/2015	$8,830

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		$21,618
Total of All Transactions with this Payee/Payer for This Schedule		$21,618

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		$8,986
Total of All Transactions with this Payee/Payer for This Schedule		$8,986

Name and Address
(A)

LOCAL 12 CLUBROOM
2300 ASHLAND AVE

TOLEDO
OH
43620-0000

Type or Classification
(B)

LOCAL UNION HALL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$10,414
Total of All Transactions with this Payee/Payer for This Schedule		$10,414

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-33781	08/26/2015	$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		$6,900
Total of All Transactions with this Payee/Payer for This Schedule		$6,900

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		$9,413
Total of All Transactions with this Payee/Payer for This Schedule		$9,413

Name and Address
(A)

MARRIOTT WARDMAN PARK HOTEL
2660 WOODLEY RD.@ CONN.NW
ATT:IN HOUSE RESERVATIION
WASHINGTON
DC
20008-0000

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$15,266
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$15,266
GEN-HOTEL ROOMS CAP CONFE	12/02/2015	$15,266

Name and Address
(A)

MODERN FLOORS CARPET ONE LTD.
5808 SECOR RD.

TOLEDO
OH
43623-0000

Type or Classification
(B)

FLOOR COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,280
Total Non-Itemized Transactions with this Payee/Payer		$4,590
Total of All Transactions with this Payee/Payer for This Schedule		$13,870
GEN- BALANCE ON CARPET IN	08/19/2015	$9,280

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		$14,500
Total of All Transactions with this Payee/Payer for This Schedule		$14,500

Name and Address
(A)

REGION 2B UAW
1691 WOODLANDS DRIVE

MAUMEE
OH
43537-0000

Type or Classification
(B)

UAW REGIONAL OFFICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$27,730
Total Non-Itemized Transactions with this Payee/Payer		$16,213
Total of All Transactions with this Payee/Payer for This Schedule		$43,943
GEN-REGISTRATION 28 DELEG	08/12/2015	$16,520
GEN- REIST.FEE BLACK LAKE	06/17/2015	$11,210

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		$7,175
Total of All Transactions with this Payee/Payer for This Schedule		$7,175

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
Total Non-Itemized Transactions with this Payee/Payer		$6,858
Total of All Transactions with this Payee/Payer for This Schedule		$6,858

Name and Address
(A)

SPORTS ZONE UNLIMITED LLC
5340 MONROE ST.

TOLEDO
OH
43623-0000

Type or Classification
(B)

SPORTING GOODS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,225
Total of All Transactions with this Payee/Payer for This Schedule		$5,225

Name and Address
(A)

STAPLETON INSURANCE & RISK MGM
P.O. BOX 1118

SYLVANIA
OH
43560-1118

Type or Classification
(B)

INSURANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,726
Total Non-Itemized Transactions with this Payee/Payer		$1,145
Total of All Transactions with this Payee/Payer for This Schedule		$8,871
GEN- INV.33672-UNION LIAB	12/09/2015	$7,726

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		$11,561
Total of All Transactions with this Payee/Payer for This Schedule		$11,561

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		$24,745
Total of All Transactions with this Payee/Payer for This Schedule		$24,745

Name and Address
(A)

TOLEDO SEAGATE CONVENTION CENT
401 JEFFERSON AVE

TOLEDO
OH
43604-0000

Type or Classification
(B)

CONVENTION HALL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,500
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$8,500
JEEP- INV. 4487 HALL RENT	10/21/2015	$8,500

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		$8,134
Total of All Transactions with this Payee/Payer for This Schedule		$8,134

Name and Address
(A)

TROLLEY TOURS OF CLEVELAND
PO BOX 91658

CLEVELAND
OH
44101-0000

Type or Classification
(B)

TROLLEY SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,050
Total of All Transactions with this Payee/Payer for This Schedule		$7,050

Name and Address
(A)

UAW FINANCIAL OFFICERS CONFERE
8000 E. JEFFERSON AVE.
ATT TODD BRIEN
DETROIT
MI
48214-0000

Type or Classification
(B)

UNION LABOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,850
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,850
GEN REGIST.FEE FOR 9 DEL	01/21/2015	$5,850

Name and Address
(A)

UAW NATIONAL CAP DEPT.
8000 E. JEFFERSON AVE.
2016 UAW NATIONAL CAP CON
DETROIT
MI
48214-0000

Type or Classification
(B)

POLITICAL EDUC.

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,450
Total Non-Itemized Transactions with this Payee/Payer		$200
Total of All Transactions with this Payee/Payer for This Schedule		$5,650
GEN- 2016 CAP CONFERENCE	12/02/2015	$5,450

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		$25,344
Total of All Transactions with this Payee/Payer for This Schedule		$25,344

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

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 007-160

Name and Address
(A)

-1

Type or Classification
(B)

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

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

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 007-160

Name and Address
(A)

-1

Type or Classification
(B)

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

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

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 007-160

Name and Address
(A)

FIFTH THIRD BANK
PO BOX 740789

CINCINNATI
OH
45274-0000

Type or Classification
(B)

BANK

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,014
Total of All Transactions with this Payee/Payer for This Schedule		$5,014

Name and Address
(A)

TREASURER OF LUCAS COUNTY
ONE GOVERNMENT CTR #500
WADE KAPSZUKIEWICZ
TOLEDO
OH
43604-2253

Type or Classification
(B)

COUNTY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$20,878
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$20,878
GEN-1ST HALF PROPERTY TAX	01/21/2015	$10,785
GEN- 2ND HALF PROPERTY TA	07/15/2015	$10,093

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		$15,258
Total of All Transactions with this Payee/Payer for This Schedule		$15,258

Name and Address
(A)

CRESTLINE PAVING AND EXCAVATIN
1913 NEBRASKA AVE.

TOLEDO
OH
43607-0000

Type or Classification
(B)

EXCAVATING CO

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$46,973
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$46,973
GEN- INV. 4003-15	07/22/2015	$46,973

Name and Address
(A)

LIBERTY MUTUAL INSURANCE
PO BOX 2051

KEENE
NH
03431-7051

Type or Classification
(B)

INSURANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,353
Total of All Transactions with this Payee/Payer for This Schedule		$6,353

Name and Address
(A)

LOCAL 12 CLUBROOM
2300 ASHLAND AVE

TOLEDO
OH
43620-0000

Type or Classification
(B)

LOCAL UNION HALL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,619
Total of All Transactions with this Payee/Payer for This Schedule		$6,619

Name and Address
(A)

MODERN FLOORS CARPET ONE LTD.
5808 SECOR RD.

TOLEDO
OH
43623-0000

Type or Classification
(B)

FLOOR COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,560
Total Non-Itemized Transactions with this Payee/Payer		$3,245
Total of All Transactions with this Payee/Payer for This Schedule		$9,805
GEN- BALANCE ON CARPET IN	08/19/2015	$6,560

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		$10,250
Total of All Transactions with this Payee/Payer for This Schedule		$10,250

Name and Address
(A)

STAPLETON INSURANCE & RISK MGM
P.O. BOX 1118

SYLVANIA
OH
43560-1118

Type or Classification
(B)

INSURANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,461
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,461
GEN- INV.33672-UNION LIAB	12/09/2015	$5,461

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		$8,172
Total of All Transactions with this Payee/Payer for This Schedule		$8,172

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		$17,491
Total of All Transactions with this Payee/Payer for This Schedule		$17,491

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.)		$253,303
Dental/Hearing/Medical/Vision Insurance	ANTHEM BCBS	$2,556
Dental/Hearing/Medical/Vision Insurance	BAY PARK COMMUNITY HOSPITAL	$1,559
Dental/Hearing/Medical/Vision Insurance	FIRST HEALTH	$241
Dental/Hearing/Medical/Vision Insurance	HUMANA INSURANCE CO.	$2,913
Dental/Hearing/Medical/Vision Insurance	MEDICAL MUTUAL OF OHIO	$47,348
Dental/Hearing/Medical/Vision Insurance	UNITED INSURANCE PREMIUM	$14,221
Dental/Hearing/Medical/Vision Insurance	UNITEDHCMEDICARE MED INS.PAYMENT	$590
Workers Compension Insurance	OHIO BUREAU OF WORKERS COMPENSATION	$519
Medical Fee Reimbursements	BETTY CALLOWAY	$1,259
Medical Fee Reimbursements	DONALD BLESING	$8,239
Medical Fee Reimbursements	LARRY FOX	$3,077
Medical Fee Reimbursements	MARY HEALEY	$1,259
Medical Fee Reimbursements	MARY JO ROBINSON	$944
Medical Fee Reimbursements	PRISCILLA JANATOWSKI	$944
Medical Fee Reimbursements	SANDRA A. SWISHER	$734
Pension Allocations	NORTHWEST OHIO AREA INDUSTRIES	$3,272
Retirement Savings(401K etc)Employer	JOHN HANCOCK RETIREMENT PLAN SERVICES	$10,420
Retirement Savings(401K etc)Employer	TRUST COMPANY OF TOLEDO	$151,410
Medical Fees- To Doc/Hosp as a Co-Pay	CLEARWATER PATHOLOGY ASSOC.	$408
Medical Fees- To Doc/Hosp as a Co-Pay	MERCY ST.CHARLES HOSPITAL	$936
Medical Fees- To Doc/Hosp as a Co-Pay	PROMEDICA	$55
Medical Fees- To Doc/Hosp as a Co-Pay	VISION ASSOCIATES	$190
Medical Fees- To Doc/Hosp as a Co-Pay	WILDWOOD SURGICAL CENTER	$209

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

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 007-160

Question 12: UAW International Auditor

Question 15: The Local gave Bibles to members if a family member passed away.

Statement A,

Cash Begin Total: Line 22A adjusted due to checks voided from a previous year

Schedule 8, Row1:

Schedule 8, Row1::::

Schedule 9, Row1:

Schedule 9, Row1::

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)