U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210 		FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 07-31-2019
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
007-160
2. PERIOD COVERED
From01/01/2017
Through12/31/2017
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report:No
4. AFFILIATION OR ORGANIZATION NAME
AUTO WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
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 28, 2018Telephone Number:419-241-9126Date:Mar 28, 2018Telephone 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?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?Yes
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)Yes
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?$950,000
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?05/2019
20. How many members did the labor organization have at the end of the reporting period?7,340
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees2 1/2 hours straight timeperperMonth00
(b) Working Dues/Feesn/apern/an/an/a
(c) Initiation Fees30perone time00
(d) Transfer Feesn/apern/an/an/a
(e) Work Permitsn/apern/an/an/a

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 $3,473,339$3,892,386
23. Accounts Receivable1$0$0
24. Loans Receivable2$0
25. U.S. Treasury Securities $0$0
26. Investments5$0
27. Fixed Assets6$2,130,159$2,130,406
28. Other Assets7$6,944$8,687
29. TOTAL ASSETS $5,610,442$6,031,479

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$323,442$320,888
31. Loans Payable9$327,799$0
32. Mortgages Payable $0$0
33. Other Liabilities10$24,478$25,088
34. TOTAL LIABILITIES $675,719$345,976
35. NET ASSETS$4,934,723$5,685,503
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 $5,691,816
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $41,721
39. Sale of Supplies $545
40. Interest $15,668
41. Dividends $0
42. Rents $36,925
43. Sale of Investments and Fixed Assets3
44. Loans Obtained9$0
45. Repayments of Loans Made2
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $325
48. Other Receipts14$227,456
49. TOTAL RECEIPTS $6,014,456
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$897,148
51. Political Activities and Lobbying16$5,154
52. Contributions, Gifts, and Grants17$43,828
53. General Overhead18$316,757
54. Union Administration19$383,023
55. Benefits20$279,021
56. Per Capita Tax $3,503,244
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $18,667
59. Supplies for Resale $3,700
60. Purchase of Investments and Fixed Assets4$247
61. Loans Made2
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $144,097
  
66. Subtotal $5,594,886
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$212,293  
  67b. Less Total Disbursed$212,816  
  67c. Total Withheld But Not Disbursed -$523
68. TOTAL DISBURSEMENTS $5,595,409
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$0$0$0$0
Less Reinvestments 
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales 
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 007-160

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$247$247$247
1 Cart for Beer Cooler$247$247$247
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$247
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 Batai, Ashland 363-406-365-403$127,830 $127,830$127,830
B. Buildings (give location)    
Building  1 :      2300 Ashland Avenue, Toledo, OH$1,290,436$1,290,436$1,290,436
C. Automobiles and Other Vehicles$31,155$31,155$31,155
D. Office Furniture and Equipment$680,985$680,985$680,985
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $2,130,406$0$2,130,406$2,130,406
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)) $8,687
476 T-Shirts @ $12 each$5,712
47 Bibles @ $25 each $$1,175
24 Watches @ $75 each $$1,800
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$0$0$0$0
Total from all other accounts payable$320,888$0$0$320,888
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $320,888$0$0$320,888
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$0$0$0$0$0
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
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)) $25,088
Federal Income Taxes (941) Forward$6,277
FICA-Employee OASDI and HI Forward$3,849
State Income Taxes Forward$831
City Income Taxes Forward$1,200
Bank Credit Union Etc. Forward$1,950
Group Life Insurance Forward$21
Retirement Savings (401K etc) Forward$2,646
Union Dues Forward$316
Voluntary Cont (CAP$231
Forward 401K Loan Repayment$968
FICA Employer OASDI and HI (941)$3,849
Unemployment Taxes Federal (940)$2,950
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 		Baumhower ,  Bruce   W
President
C		$115,796$0$8,039$0$123,835
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 		Duffus ,  Denise  
Recording Secretary
C		$3,574$4,324$1,333$0$9,231
I
Schedule 15
Representational Activities 		51 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		43 %
A
B
C 		Epley ,  Mark   T
Vice President
C		$1,245$1,924$6,400$0$9,569
I
Schedule 15
Representational Activities 		49 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		41 %
A
B
C 		Funches ,  Hope  
Guide
C		$2,176$5,727$427$0$8,330
I
Schedule 15
Representational Activities 		41 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		19 % Schedule 19
Administration 		40 %
A
B
C 		Humbarger ,  Corey  
Head Trustee
C		$8,101$3,126$1,696$0$12,923
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		47 %
A
B
C 		King ,  Tanya  
Sergent at Arms
C		$626$1,924$302$0$2,852
I
Schedule 15
Representational Activities 		51 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		46 %
A
B
C 		Matney ,  Jo An  
Retiree Board Member
C		$0$1,924$797$0$2,721
I
Schedule 15
Representational Activities 		58 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		38 %
A
B
C 		McGrath ,  Dan  
Trusteee
C		$8,019$3,126$4,424$0$15,569
I
Schedule 15
Representational Activities 		40 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		18 % Schedule 19
Administration 		42 %
A
B
C 		Rickman Jr ,  Paul   E
Financial Secretary-
C		$115,796$0$7,663$0$123,459
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 %
Total Officer Disbursements$255,333$22,075$31,081$0$308,489
Less Deductions    $128,844
Net Disbursements    $179,645
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 		Adams ,  Roy   L
Janitor
NA		$12,480$0$62$0$12,542
I
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 		Armstrong ,  Sheila  
Secretary
NA		$42,549$0$0$0$42,549
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		11 % Schedule 19
Administration 		46 %
A
B
C 		Bannwart ,  Eric  
Unit FS
NA		$0$0$10,293$0$10,293
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 		Birchfield ,  Ronald   D
CAP Chair
NA		$11,630$0$2,015$0$13,645
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		20 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		58 % Schedule 19
Administration 		22 %
A
B
C 		Janatowski ,  Priscilla   L
Clerk
NA		$30,424$0$0$0$30,424
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		60 % Schedule 19
Administration 		20 %
A
B
C 		Rickman ,  Cindi  
Maint.
NA		$47,116$0$86$0$47,202
I
Schedule 15
Representational Activities 		1 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		98 % Schedule 19
Administration 		1 %
A
B
C 		Robinson ,  Mary Jo  
Clerk
NA		$25,000$0$1,253$0$26,253
I
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$159,926$1,507$81,111$0$242,544
I Schedule 15
Representational Activities 		16 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		66 % Schedule 19
Administration 		16 %
Total Employee Disbursements$329,125$1,507$94,820$0$425,452
Less Deductions    $83,449
Net Disbursements    $342,003
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) 7,340 
Agency Fee Payers*
Total Members/Fee Payers7,340 
*Agency Fee Payers are not considered members of the labor organization.
Regular Member7,340Yes
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$78,591
2. Named Payer Non-itemized Receipts$99,198
3. All Other Receipts$49,667
4. Total Receipts$227,456
     
     
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$2,425
5. All Other Disbursements$41,403
6. Total Disbursements$43,828
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$163,437
2. Named Payee Non-itemized Disbursements$308,830
3. To Officers$173,534
4. To Employees$73,953
5. All Other Disbursements$177,394
6. Total Disbursements$897,148
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$5,777
3. To Officers$7,383
4. To Employees$275,980
5. All Other Disbursements$27,617
6. Total Disbursements$316,757
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$5,154
5. All Other Disbursements$0
6. Total Disbursements$5,154
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$14,400
2. Named Payee Non-itemized Disbursements$138,450
3. To Officers$127,573
4. To Employees$67,939
5. All Other Disbursements$34,661
6. Total Disbursements$383,023
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 007-160

Name and Address
(A)
Cindi Rickman
1028 Patchen

Oregon
OH
43616
Type or Classification
(B)
Clubroom Mgr.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$26,897
Total of All Transactions with this Payee/Payer for This Schedule$26,897
Name and Address
(A)
Douglas Dye
4525 River Rd.

Toledo
OH
43614
Type or Classification
(B)
Unit Chairperson
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,491
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,491
RE-PAYING LOST TIME04/10/2017$8,491
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$60,773
Total Non-Itemized Transactions with this Payee/Payer$1,883
Total of All Transactions with this Payee/Payer for This Schedule$62,656
13TH REBATE CHECK04/26/2017$60,773
Name and Address
(A)
Karla Gerber
5850 Sarah Lake Dr

Sylvania
OH
43560
Type or Classification
(B)
Local 12 Retirees Chapter Financial Secretary
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$30,618
Total of All Transactions with this Payee/Payer for This Schedule$30,618
Name and Address
(A)
Pete Miller
4335 Berwick

Toledo
OH
43612
Type or Classification
(B)
Local 12 Civil Rights Financial Secretary
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,228
Total of All Transactions with this Payee/Payer for This Schedule$5,228
Name and Address
(A)
Toledo Area Cap Council
2300 Ashland

Toledo
OH
43620
Type or Classification
(B)
Cap Council
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,327
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$9,327
REIMB. LOST TIME TRAVEL M12/08/2017$9,327
Name and Address
(A)
Toledo Union Journal
2300 Ashland Avenue

Toledo
OH
43620
Type or Classification
(B)
Paperloc.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$27,697
Total of All Transactions with this Payee/Payer for This Schedule$27,697
Name and Address
(A)
Yark Automotive Group
6019 W Central Ave.

Toledo
OH
43615
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$6,875
Total of All Transactions with this Payee/Payer for This Schedule$6,875
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
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$7,575
Total of All Transactions with this Payee/Payer for This Schedule$7,575
Name and Address
(A)
Blue Lakes Charters & Tours
12154 N. Saginaw

Clio
MI
48420
Type or Classification
(B)
Bus
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,270
Total Non-Itemized Transactions with this Payee/Payer$6,887
Total of All Transactions with this Payee/Payer for This Schedule$31,157
LOC 12 RETIREES-CINCI-PAY10/11/2017$12,630
LOCAL 12 RETIREES- FRANKE08/09/2017$5,000
LOCAL 12 RETIREES - BALAN07/19/2017$6,640
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$5,335
Total of All Transactions with this Payee/Payer for This Schedule$5,335
Name and Address
(A)
Clear Images Inc.
121 11th Street

Toledo
OH
43624
Type or Classification
(B)
Promotional Products
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,001
Total Non-Itemized Transactions with this Payee/Payer$28,550
Total of All Transactions with this Payee/Payer for This Schedule$40,551
GEN- INV. 2012097410/04/2017$12,001
Name and Address
(A)
Dept.Of Public Utilities
420 Madison Ave.

Toledo
OH
43667-0001
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,120
Total Non-Itemized Transactions with this Payee/Payer$3,058
Total of All Transactions with this Payee/Payer for This Schedule$9,178
GEN- 2 AND 3RD QUARTER03/01/2017$6,120
Name and Address
(A)
Eagle's Landing Golf Club
5530 Bay Shore Rd.

Oregon
OH
43618
Type or Classification
(B)
Golf Club
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,301
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,301
REC.FUND- FEES ETC.ON 8-208/23/2017$5,301
Name and Address
(A)
Fifth Bank-Mastercard
PO Box 740789

Cincinnati
OH
45274
Type or Classification
(B)
Bank
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,925
Total Non-Itemized Transactions with this Payee/Payer$8,664
Total of All Transactions with this Payee/Payer for This Schedule$20,589
GEN- PAYMENTS USED FOR TR02/15/2017$11,925
Name and Address
(A)
Findley Davies
PO Box 352888

Toledo
OH
43635
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,463
Total Non-Itemized Transactions with this Payee/Payer$3,983
Total of All Transactions with this Payee/Payer for This Schedule$9,446
GEN- SERVICE FOR 3RD QUAR11/22/2017$5,463
Name and Address
(A)
Gem Energy-Rudolph Libbe Group
PO Box 716

Toledo
OH
43697
Type or Classification
(B)
Heat/Ac
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,759
Total Non-Itemized Transactions with this Payee/Payer$14,745
Total of All Transactions with this Payee/Payer for This Schedule$20,504
GEN- INV. 0643808/02/2017$5,759
Name and Address
(A)
Grand Blanc Printing Co. Inc.
9449 Holly Road

Grand Blanc
MI
48439
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$35,602
Total of All Transactions with this Payee/Payer for This Schedule$35,602
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
Type or Classification
(B)
Shirt Screen Print Co.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,490
Total of All Transactions with this Payee/Payer for This Schedule$5,490
Name and Address
(A)
International Union
8000 E. Jefferson Ave.

Detroit
MI
48214
Type or Classification
(B)
Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$21,374
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$21,374
JEEP- 2015 CONTRACTS01/04/2017$21,374
Name and Address
(A)
International Union Uaw
1691 Woodlands Drive

Maumee
OH
43537
Type or Classification
(B)
Labor Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,603
Total of All Transactions with this Payee/Payer for This Schedule$8,603
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$8,725
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,725
GEN-REGIST. CAP CONFERENC11/15/2017$8,725
Name and Address
(A)
Kroger
3301 Navarre

Oregon
OH
43616
Type or Classification
(B)
Grocery
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,512
Total of All Transactions with this Payee/Payer for This Schedule$5,512
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$6,539
Total of All Transactions with this Payee/Payer for This Schedule$6,539
Name and Address
(A)
Local 12 Clubroom
2300 Ashland

Toledo
OH
43620
Type or Classification
(B)
Local 12 Hall
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$17,736
Total of All Transactions with this Payee/Payer for This Schedule$17,736
Name and Address
(A)
Mark Buford
6255 Telegraph Rd Lot 308

Erie
MI
48133
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$13,649
Total of All Transactions with this Payee/Payer for This Schedule$13,649
Name and Address
(A)
Parkway Place
2592 Parkway Plaza

Maumee
OH
43537
Type or Classification
(B)
Cateer Hall Rental
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$21,011
Total Non-Itemized Transactions with this Payee/Payer$1,843
Total of All Transactions with this Payee/Payer for This Schedule$22,854
GEN-CATERING FOR XMAS PAR12/06/2017$21,011
Name and Address
(A)
Postmaster
435 S.St.Clair St.

Toledo
OH
43601
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$13,608
Total of All Transactions with this Payee/Payer for This Schedule$13,608
Name and Address
(A)
Region 2b Annual Outing
1691 Woodlands Drive

Maumee
OH
43537
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$5,085
Total of All Transactions with this Payee/Payer for This Schedule$5,085
Name and Address
(A)
Region 2b Uaw
1691 Woodlands Drive

Maumee
OH
43537
Type or Classification
(B)
Union Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,740
Total Non-Itemized Transactions with this Payee/Payer$23,795
Total of All Transactions with this Payee/Payer for This Schedule$31,535
GEN- REGISTRATION08/09/2017$7,740
Name and Address
(A)
Roberts Custom Software Inc.
3667 1st Street

East Moline
IL
61244
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$9,904
Total of All Transactions with this Payee/Payer for This Schedule$9,904
Name and Address
(A)
Sli Custom Signs And Apparel
5981 Telegraph Rd

Toledo
OH
43612
Type or Classification
(B)
Signs And Apparel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,296
Total Non-Itemized Transactions with this Payee/Payer$350
Total of All Transactions with this Payee/Payer for This Schedule$7,646
MOBIS - SHIRTS06/27/2017$7,296
Name and Address
(A)
Stapleton Insurance & Risk Mgmt.
P.O. Box 1118

Sylvania
OH
43560-1118
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,772
Total Non-Itemized Transactions with this Payee/Payer$100
Total of All Transactions with this Payee/Payer for This Schedule$13,872
GEN - INV. 3524812/13/2017$13,772
Name and Address
(A)
Thomas Whalen
5678 Ashbrook

Toledo
OH
43614
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$10,860
Total of All Transactions with this Payee/Payer for This Schedule$10,860
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$23,746
Total of All Transactions with this Payee/Payer for This Schedule$23,746
Name and Address
(A)
Tom St. Marie
3817 Bellevue

Toledo
OH
43613
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$13,007
Total of All Transactions with this Payee/Payer for This Schedule$13,007
Name and Address
(A)
Trade Winds Island Grand Resort
2500 E Nine Mile Road

Warren
MI
48091
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,831
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,831
JEEP- ACCOM 9-24- THRU 908/09/2017$5,831
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$20,208
Total of All Transactions with this Payee/Payer for This Schedule$20,208
Name and Address
(A)
Wild Horse Pass Hotel And Casino
5040 Wild Horse Pass Blvd

Chandler
AZ
85226
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,849
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,849
JEEP- CONFERENCE 4-23 THR03/15/2017$6,849
Name and Address
(A)
Wtol-Tv Toledo
PO Box 11407

Birmingham
AL
35246
Type or Classification
(B)
Cable TV
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,374
Total of All Transactions with this Payee/Payer for This Schedule$8,374
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
4035 Douglas Rd

Toledo
OH
43613
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$5,777
Total of All Transactions with this Payee/Payer for This Schedule$5,777
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 007-160

Name and Address
(A)
Clark Schaefer Hackett CPA & Advisors
3166 N. Republic Blvd.

Toledo
OH
43615
Type or Classification
(B)
Cpa
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,400
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$14,400
GEN- INV. 3719408/02/2017$14,400
Name and Address
(A)
Dept.Of Public Utilities
420 Madison Ave.

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$7,138
Total of All Transactions with this Payee/Payer for This Schedule$7,138
Name and Address
(A)
Gem Energy-Rudolph Libbe Group
PO Box 716

Toledo
OH
43697
Type or Classification
(B)
Heat/Ac
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,733
Total of All Transactions with this Payee/Payer for This Schedule$15,733
Name and Address
(A)
Job 1usa
PO Box 74008396

Chicago
IL
60674-8396
Type or Classification
(B)
Temp Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$65,290
Total of All Transactions with this Payee/Payer for This Schedule$65,290
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$5,086
Total of All Transactions with this Payee/Payer for This Schedule$5,086
Name and Address
(A)
Postmaster
435 S.St.Clair St.

Toledo
OH
43601
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$10,584
Total of All Transactions with this Payee/Payer for This Schedule$10,584
Name and Address
(A)
Roberts Custom Software Inc.
3667 1st Street

East Moline
IL
61244
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$7,703
Total of All Transactions with this Payee/Payer for This Schedule$7,703
Name and Address
(A)
Thomas Whalen
5678 Ashbrook

Toledo
OH
43614
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$8,447
Total of All Transactions with this Payee/Payer for This Schedule$8,447
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$18,469
Total of All Transactions with this Payee/Payer for This Schedule$18,469
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.)$279,021
Dental/Hearing/Medical/Vision InsuranceAnthem Bcbs$2,628
Dental/Hearing/Medical/Vision InsuranceFirst Health$485
Dental/Hearing/Medical/Vision InsuranceHumana Insurance Co.$3,502
Dental/Hearing/Medical/Vision InsuranceMedical Mutual Of Ohio$35,781
Dental/Hearing/Medical/Vision InsuranceMedical Mutual Of Ohio$2,904
Dental/Hearing/Medical/Vision InsuranceUnited Insurance Premium$18,432
Dental/Hearing/Medical/Vision InsuranceUnitedhcmedicare Med Ins.Payment$1,147
Medical Fee ReimbursementsBetty Calloway$1,259
Medical Fee ReimbursementsCynthia Rickman$1,063
Medical Fee ReimbursementsDonald Blesing$6,427
Medical Fee ReimbursementsLarry Fox$2,459
Medical Fee ReimbursementsMary Healey$1,259
Medical Fee ReimbursementsMary Jo Robinson$4,229
Medical Fee ReimbursementsPriscilla Janatowski$1,667
Medical Fee ReimbursementsSandra A. Swisher$1,362
Pension AllocationsNorthwest Ohio Area Industries$523
Retirement Savings(401K etc)EmployerJohn Hancock Retirement Plan Services$6,362
Retirement Savings(401K etc)EmployerTrust Company Of Toledo$180,000
Medical Fees- To Doc/Hosp as a Co-PayCenter For Solutions In Brief$558
Medical Fees- To Doc/Hosp as a Co-PayMercy Emergency Care Services$86
Medical Fees- To Doc/Hosp as a Co-PayMercy St. Vincent$3,000
Medical Fees- To Doc/Hosp as a Co-PayMercy St.Charles Hospital$2,033
Medical Fees- To Doc/Hosp as a Co-PayPro Medica$258
Medical Fees- To Doc/Hosp as a Co-PayToledo Clinic Inc.$337
Medical Fees - OtherCynthia Rickman$254
Medical Fees - OtherLarry Fox$1,006
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 007-160


Question 11(b):

Question 11(b): : : Operations of the Building Corporation are handled through the books and records of the Local Union and are therefore included in this report

Question 10: Operations of the Building Corporation are handled through the books and records of the Local Union and are therefore included in this report.

Question 12: The Local is audited annually by a CPA, Clark Schaefer Hackett CPA & Advisors formerly known as Lublin Sussman due to having public sector members. The results of this audit are used by the UAW International Union legal department to complete Local 12 Hudson Report. The Local also got audited by International UAW.

Question 13: During an internal audit it was discovered that Unit Chairperson Douglas Dye was paid by both the company and the union. Once discovered this member paid back monies owed. Please note schedule 14 of current LM2 of this repayment.

Question 15: : The Local gave away door prizes at various meetings 82 T-shirts valued at $984. We also gave away 63 Bibles valued at $1575 and 21 watches valued at $1,470.

Statement A,

Cash Begin Total: 1421 was added to the beginning balance due to checks issued in a previous year being voided

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:

Schedule 9,Start Value Discrepancy:After an internal audit by the UAW International auditor it was determined that Local 12 should have never reported that the Local had a loan. It was determined that this was actually a tax assessment on there property and if the property would ever be sold than the next owner would be responsible for payment.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)