007-160 (LM2) 12/31/2018

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: 09-30-2021

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	01/01/2018
Through	12/31/2018

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 19, 2019

Telephone Number:

419-241-9126

Date:

Mar 19, 2019

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?	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?	No
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?	$1,074,000
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?	05/2019

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

9,401

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 hours straight timer	per	Month	0	0
(b) Working Dues/Fees	n/a	per	n/a	n/a	n/a
(c) Initiation Fees	30	per	one time	0	0
(d) Transfer Fees	n/a	per	n/a	n/a	n/a
(e) Work Permits	n/a	per	n/a	n/a	n/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		$3,915,550	$4,565,471
23. Accounts Receivable	1		$0
24. Loans Receivable	2
25. U.S. Treasury Securities		$0	$0
26. Investments	5
27. Fixed Assets	6	$2,130,406	$2,135,783
28. Other Assets	7	$8,687	$11,374
29. TOTAL ASSETS		$6,054,643	$6,712,628

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$320,888	$350,250
31. Loans Payable	9	$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$25,088	$19,140
34. TOTAL LIABILITIES		$345,976	$369,390

35. NET ASSETS

$5,708,667

$6,343,238

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		$6,444,717
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$32,366
39. Sale of Supplies		$814
40. Interest		$20,213
41. Dividends		$0
42. Rents		$38,190
43. Sale of Investments and Fixed Assets	3	$1,306
44. Loans Obtained	9
45. Repayments of Loans Made	2
46. On Behalf of Affiliates for Transmittal to Them		$0
47. From Members for Disbursement on Their Behalf		$338
48. Other Receipts	14	$266,403
49. TOTAL RECEIPTS		$6,804,347

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$861,359
51. Political Activities and Lobbying		16	$11,530
52. Contributions, Gifts, and Grants		17	$57,898
53. General Overhead		18	$355,831
54. Union Administration		19	$386,325
55. Benefits		20	$298,530
56. Per Capita Tax			$4,013,560
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$16,049
59. Supplies for Resale			$2,000
60. Purchase of Investments and Fixed Assets		4	$6,683
61. Loans Made		2
62. Repayment of Loans Obtained		9
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$100
65. Direct Taxes			$143,790

66. Subtotal			$6,153,655
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$193,017
67b. Less Total Disbursed	$193,938
67c. Total Withheld But Not Disbursed			-$921
68. TOTAL DISBURSEMENTS			$6,154,576

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	$1,306	$1,306	$1,306	$1,306
Gas powered lawn edger	$50	$50	$50	$50
Gas powered trimmer	$21	$21	$21	$21
Job Pro gas powered power washer	$26	$26	$26	$26
Little Wonder gas powered blower	$125	$125	$125	$125
GrassHopper riding lawn mower	$601	$601	$601	$601
Weed eater blower	$21	$21	$21	$21
Ryobi gas powered trimmer	$10	$10	$10	$10
Spin Pak gas powered surface vacuum	$125	$125	$125	$125
Toro 1028 PowerShift snow thrower	$275	$275	$275	$275
Troy-Bilt trimmer	$21	$21	$21	$21
Troy-Bilt gas powered blower	$21	$21	$21	$21
Excalibur weed eater trimmer	$10	$10	$10	$10

				Less Reinvestments	$0
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales	$1,306

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	$6,683	$6,683	$6,683
4 Office Chairs	$644	$644	$644
Computer server	$764	$764	$764
2 Vacuum cleaner	$336	$336	$336
Cables support for new server	$1,012	$1,012	$1,012
2 Computer	$1,930	$1,930	$1,930
Vending Machine	$500	$500	$500
2 Front load food carriers with dolly	$650	$650	$650
Camera	$847	$847	$847

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$6,683

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 Avenue, Toledo, OH	$1,290,436		$1,290,436	$1,290,436

C. Automobiles and Other Vehicles

$31,155

$3,115

D. Office Furniture and Equipment

$686,362

E. Other Fixed Assets

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

$2,135,783

$2,107,743

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))	$11,374
388 Shirts @ $12.00 each	$4,656
71 Bibles @ $24.95 each	$1,774
29 Watches @ $ 90.00 each	$2,610
10 Jackets @ $ 70.00 each	$710
18 Flags @ $ 89.68 each	$1,624

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	$350,250	$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))	$350,250	$0	$0	$0
Telephone	$3,261	$0	$0	$0
Utilities	$4,902	$0	$0	$0
Internet	$881	$0	$0	$0
Per Capita Taxes - International	$323,955	$0	$0	$0
Per Capita Taxes - CAP Councils	$14,747	$0	$0	$0
Per Capita Taxes - Affiliates	$2,504	$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	$0	$0	$0	$0	$0
Totals will be automatically entered in...	Item 31 Column (C)	Item 44	Item 62	Item 69 with Explanation	Item 31 Column (D)

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

SCHEDULE 10 - OTHER LIABILITIES

FILE NUMBER: 007-160

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$19,140
Federal Income Taxes (941) Forward	$3,553
FICA-Employee OASDI and HI Forward	$3,240
State Income Taxes Forward	$998
City Income Taxes Forward	$884
Bank Credit Union Etc. Forward	$1,700
Group Life Insurance Forward	$21
Retirement Savings (401K etc) Forward	$2,704
Union Dues Forward	$326
Voluntary Cont (CAP/COPE etc) Forward	$316
FICA Employer OASDI and HI (941)	$3,240
Unemployment Taxes Federal (940)	$364
Unemployment Taxes State	$1,454
Bank Credit Union Etc. Forward	$340

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

Baumhower , Bruce W
President
C

$114,186

$8,228

$122,414

Schedule 15
Representational Activities

59 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

3 %

Schedule 19
Administration

38 %

A
B
C

Duffus , Denise
Recording Secretary
C

$4,712

$4,600

$1,755

$11,067

Schedule 15
Representational Activities

33 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

43 %

Schedule 19
Administration

23 %

A
B
C

Epley , Mark T
Vice President
C

$2,935

$2,000

$7,026

$11,961

Schedule 15
Representational Activities

48 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

16 %

Schedule 19
Administration

36 %

A
B
C

Funches , Hope
Guide
C

$3,179

$6,525

$814

$10,518

Schedule 15
Representational Activities

26 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

52 %

Schedule 19
Administration

21 %

A
B
C

Humbarger , Corey
Head Trustee
C

$9,228

$4,160

$1,589

$14,977

Schedule 15
Representational Activities

44 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

29 %

Schedule 19
Administration

26 %

A
B
C

King , Tanya
Sergent at Arms
C

$546

$2,600

$171

$3,317

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

14 %

Schedule 19
Administration

28 %

A
B
C

Matney , Jo An
Retiree Board Member
C

$2,600

$1,293

$3,893

Schedule 15
Representational Activities

62 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

4 %

Schedule 19
Administration

34 %

A
B
C

McGrath , Dan
Trustee
C

$5,666

$4,160

$5,772

$15,598

Schedule 15
Representational Activities

49 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

22 %

Schedule 19
Administration

29 %

A
B
C

Rickman Jr , Paul E
Financial Secretary-
C

$114,186

$7,870

$122,056

Schedule 15
Representational Activities

57 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

4 %

Schedule 19
Administration

39 %

Total Officer Disbursements	$254,638	$26,645	$34,518	$0	$315,801
Less Deductions					$122,845
Net Disbursements					$192,956

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

Adams , Roy L
Janitor
NA

$12,480

$799

$13,279

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

$42,666

$34

$42,700

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

7 %

Schedule 19
Administration

43 %

A
B
C

Birchfield , Ronald D
CAP Chair
NA

$19,917

$737

$20,654

Schedule 15
Representational Activities

1 %

Schedule 16
Political Activities and Lobbying

24 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

65 %

Schedule 19
Administration

10 %

A
B
C

Robinson , Mary Jo
Clerk
NA

$22,839

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

$213,674

$93,671

$307,345

Schedule 15
Representational Activities

11 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

1 %

Schedule 18
General Overhead

66 %

Schedule 19
Administration

21 %

Total Employee Disbursements	$311,576	$0	$95,241	$0	$406,817
Less Deductions					$70,172
Net Disbursements					$336,645

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)	9,401
Agency Fee Payers*
Total Members/Fee Payers	9,401
*Agency Fee Payers are not considered members of the labor organization.
Regular Members	9,401	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	$118,914
2. Named Payer Non-itemized Receipts	$104,044
3. All Other Receipts	$43,445
4. Total Receipts	$266,403

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$14,143
2. Named Payee Non-itemized Disbursements	$4,800
3. To Officers	$0
4. To Employees	$3,073
5. All Other Disbursements	$35,882
6. Total Disbursements	$57,898

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$149,680
2. Named Payee Non-itemized Disbursements	$319,270
3. To Officers	$172,495
4. To Employees	$55,365
5. All Other Disbursements	$164,549
6. Total Disbursements	$861,359

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$18,484
3. To Officers	$29,091
4. To Employees	$255,380
5. All Other Disbursements	$52,876
6. Total Disbursements	$355,831

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$366
4. To Employees	$8,030
5. All Other Disbursements	$3,134
6. Total Disbursements	$11,530

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$42,605
2. Named Payee Non-itemized Disbursements	$102,733
3. To Officers	$113,849
4. To Employees	$84,968
5. All Other Disbursements	$42,170
6. Total Disbursements	$386,325

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		$88,781
Total Non-Itemized Transactions with this Payee/Payer		$3,764
Total of All Transactions with this Payee/Payer for This Schedule		$92,545
REBATE CHECK	04/30/2018	$88,781

Name and Address
(A)

KARLA HOFFMAN LOCAL 12 RETIREES
5850 sarah lake dr

Sylvania
OH
43560

Type or Classification
(B)

retiree-secty

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,775
Total Non-Itemized Transactions with this Payee/Payer		$38,215
Total of All Transactions with this Payee/Payer for This Schedule		$44,990
MONEY FOR MAINE TRIP	05/23/2018	$6,775

Name and Address
(A)

Paul Rickman
5024 maryhill

Sylvania
OH
43560

Type or Classification
(B)

Financial Secretary

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,500
Total Non-Itemized Transactions with this Payee/Payer		$7,014
Total of All Transactions with this Payee/Payer for This Schedule		$16,514
DONATION TO ASSIST.FUND	12/14/2018	$9,500

Name and Address
(A)

toledo area uaw cap council
2300 ASHLAND AVE.

Toledo
OH
43620

Type or Classification
(B)

CAP COUNCIL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$13,858
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$13,858
reimb.ron birchfield	12/17/2018	$13,858

Name and Address
(A)

Teonna Rickman
1055 cresceus

Oregon
OH
43616

Type or Classification
(B)

clubroom manager

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$17,149
Total of All Transactions with this Payee/Payer for This Schedule		$17,149

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		$30,207
Total of All Transactions with this Payee/Payer for This Schedule		$30,207

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		$7,695
Total of All Transactions with this Payee/Payer for This Schedule		$7,695

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
Total Non-Itemized Transactions with this Payee/Payer		$8,286
Total of All Transactions with this Payee/Payer for This Schedule		$8,286

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		$39,194
Total Non-Itemized Transactions with this Payee/Payer		$5,887
Total of All Transactions with this Payee/Payer for This Schedule		$45,081
LOCAL 12 RETIREES - MAINE	05/30/2018	$10,000
LOCAL 12 RETIREES - FINAL	08/29/2018	$29,194

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		$11,910
Total Non-Itemized Transactions with this Payee/Payer		$25,665
Total of All Transactions with this Payee/Payer for This Schedule		$37,575
GEN- LOCAL PORTION OF SHI	10/10/2018	$11,910

Name and Address
(A)

CNWRINC
1301 N SUMMIT ST

Toledo
OH
43604

Type or Classification
(B)

COMPUTER SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,334
Total Non-Itemized Transactions with this Payee/Payer		$6,877
Total of All Transactions with this Payee/Payer for This Schedule		$13,211
Computer server	06/06/2018	$6,334

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		$5,201
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,201
REC FUND - PAYMENT FOR OU	08/29/2018	$5,201

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		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,566
Total of All Transactions with this Payee/Payer for This Schedule		$5,566

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		$5,318
Total Non-Itemized Transactions with this Payee/Payer		$4,082
Total of All Transactions with this Payee/Payer for This Schedule		$9,400
GEN- INV 1062030 -	11/28/2018	$5,318

Name and Address
(A)

FMIC
ONE MUTUAL AVE

Frankenmuth
MI
48787

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		$7,375
Total of All Transactions with this Payee/Payer for This Schedule		$7,375

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		$17,047
Total of All Transactions with this Payee/Payer for This Schedule		$17,047

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		$35,440
Total of All Transactions with this Payee/Payer for This Schedule		$35,440

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		$5,906
Total of All Transactions with this Payee/Payer for This Schedule		$5,906

Name and Address
(A)

Harris Reney Torzewski Lpa
Third Floor

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		$13,050
Total of All Transactions with this Payee/Payer for This Schedule		$13,050

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		$24,686
Total Non-Itemized Transactions with this Payee/Payer		$6,549
Total of All Transactions with this Payee/Payer for This Schedule		$31,235
JEEP- INV. 111734 111659	01/24/2018	$9,722
JEEP- INV 111517 111581	02/28/2018	$5,401
JEEP- INV. 1869	11/14/2018	$9,563

Name and Address
(A)

JEEP FEST
2300 ASHLAND AVE.

Toledo
OH
43620

Type or Classification
(B)

Festival

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,000
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$5,000
JEEP- SPONSOR 2018 JEEP F	09/19/2018	$5,000

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		$15,463
Total of All Transactions with this Payee/Payer for This Schedule		$15,463

Name and Address
(A)

Mark Buford
2316 CASTLEWOOD DR.

Toledo
OH
43613

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		$12,395
Total of All Transactions with this Payee/Payer for This Schedule		$12,395

Name and Address
(A)

Marriott Wardman Park Hotel
2660 Woodley Rd.@ Conn.Nw

Washington
DC
20008

Type or Classification
(B)

Hotel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$15,763
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$15,763
GEN- UAW NATIONAL CAP CON	01/17/2018	$15,763

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		$19,205
Total Non-Itemized Transactions with this Payee/Payer		$824
Total of All Transactions with this Payee/Payer for This Schedule		$20,029
GEN- BALANCE OWED LOCAL	12/05/2018	$19,205

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		$11,985
Total of All Transactions with this Payee/Payer for This Schedule		$11,985

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		$5,805
Total of All Transactions with this Payee/Payer for This Schedule		$5,805

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		$9,825
Total Non-Itemized Transactions with this Payee/Payer		$33,285
Total of All Transactions with this Payee/Payer for This Schedule		$43,110
GEN- REGISTRATION	08/15/2018	$9,825

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		$21,871
Total of All Transactions with this Payee/Payer for This Schedule		$21,871

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		$7,244
Total Non-Itemized Transactions with this Payee/Payer		$100
Total of All Transactions with this Payee/Payer for This Schedule		$7,344
GEN- INV. 203 LIABILITY	12/18/2018	$7,244

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		$8,837
Total of All Transactions with this Payee/Payer for This Schedule		$8,837

Name and Address
(A)

Toledo Building Services
2121 Adams St.

Toledo
OH
43604

Type or Classification
(B)

JANITORAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,586
Total of All Transactions with this Payee/Payer for This Schedule		$6,586

Name and Address
(A)

Toledo Edison
P.O. Box 3687

Akron
OH
44309-3637

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		$27,096
Total of All Transactions with this Payee/Payer for This Schedule		$27,096

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		$11,593
Total of All Transactions with this Payee/Payer for This Schedule		$11,593

Name and Address
(A)

Treu House Of Munch
6700 WALES RD.

Rossford
OH
43460

Type or Classification
(B)

Beer Distributor

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,136
Total of All Transactions with this Payee/Payer for This Schedule		$5,136

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		$16,564
Total of All Transactions with this Payee/Payer for This Schedule		$16,564

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

Name and Address
(A)

Local 12 Assistance Program
2300 ASHLAND AVE

Toledo
OH
43620

Type or Classification
(B)

ASSIST PROGRAM

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,000
Total Non-Itemized Transactions with this Payee/Payer		$4,800
Total of All Transactions with this Payee/Payer for This Schedule		$9,800
MOBIS - DONATION	12/12/2018	$5,000

Name and Address
(A)

Meijer's
1500 E. ALEXIS RD.

Toledo
OH
43612

Type or Classification
(B)

GROCERY STORE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,143
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$9,143
LOCAL 12 ASSIST. GIFT CA	11/29/2018	$9,143

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		$5,709
Total of All Transactions with this Payee/Payer for This Schedule		$5,709

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		$5,639
Total of All Transactions with this Payee/Payer for This Schedule		$5,639

Name and Address
(A)

Toledo Edison
P.O. Box 3687

Akron
OH
44309-3637

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		$7,136
Total of All Transactions with this Payee/Payer for This Schedule		$7,136

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		$14,840
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$14,840
GEN- INV. 20151135	09/26/2018	$14,840

Name and Address
(A)

CNWRINC
1301 N SUMMIT ST

Toledo
OH
43604

Type or Classification
(B)

COMPUTER SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,549
Total of All Transactions with this Payee/Payer for This Schedule		$8,549

Name and Address
(A)

Detroit Marriott
400 Renaissance Dr.

Detroit
MI
48243

Type or Classification
(B)

Hotel

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$17,005
Total Non-Itemized Transactions with this Payee/Payer		$2,743
Total of All Transactions with this Payee/Payer for This Schedule		$19,748
GEN- HOTEL ROOM CONVENTIO	05/02/2018	$17,005

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		$10,402
Total of All Transactions with this Payee/Payer for This Schedule		$10,402

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		$39,461
Total of All Transactions with this Payee/Payer for This Schedule		$39,461

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		$7,755
Total of All Transactions with this Payee/Payer for This Schedule		$7,755

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		$10,760
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$10,760
GEN- REGISTRATION FOR CON	05/02/2018	$10,760

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		$12,405
Total of All Transactions with this Payee/Payer for This Schedule		$12,405

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		$5,718
Total of All Transactions with this Payee/Payer for This Schedule		$5,718

Name and Address
(A)

Toledo Edison
P.O. Box 3687

Akron
OH
44309-3637

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		$15,700
Total of All Transactions with this Payee/Payer for This Schedule		$15,700

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.)		$298,530
Dental/Hearing/Medical/Vision Insurance	Aarp Health Care Premium	$20,215
Dental/Hearing/Medical/Vision Insurance	Anthem Bcbs	$2,520
Dental/Hearing/Medical/Vision Insurance	First Health	$619
Dental/Hearing/Medical/Vision Insurance	Humana Insurance Co.	$4,100
Dental/Hearing/Medical/Vision Insurance	Medical Mutual Of Ohio	$52,631
Dental/Hearing/Medical/Vision Insurance	Medical Mutual Of Ohio	$2,981
Dental/Hearing/Medical/Vision Insurance	Unitedhcmedicare Med Ins.Payment	$990
Dental/Hearing/Medical/Vision Insurance	United Insurance Premium	$110
Medical Fee Reimbursements	Betty Calloway	$1,259
Medical Fee Reimbursements	Cynthia Rickman	$449
Medical Fee Reimbursements	Donald Blesing	$9,957
Medical Fee Reimbursements	Larry Fox	$2,403
Medical Fee Reimbursements	Mary Healey	$1,259
Medical Fee Reimbursements	Mary Jo Robinson	$3,690
Medical Fee Reimbursements	Paul Rickman	$804
Medical Fee Reimbursements	Priscilla Janatowski	$2,643
Medical Fee Reimbursements	Sandra A. Swisher	$1,259
Pension Allocations	Northwest Ohio Area Industries	$1,361
Retirement Savings(401K etc)Employer	John Hancock Retirement Plan Services	$4,848
Retirement Savings(401K etc)Employer	Trust Company Of Toledo	$180,000
Medical Fees- To Doc/Hosp as a Co-Pay	Mercy Health Partners	$15
Medical Fees- To Doc/Hosp as a Co-Pay	Mercy St.Charles Hospital	$911
Medical Fees- To Doc/Hosp as a Co-Pay	MERCY ST VINCENT NW REGION	$2,189
Medical Fees- To Doc/Hosp as a Co-Pay	NORTHSTAR ANESTHESIA OF OHIO LLC	$811
Medical Fees- To Doc/Hosp as a Co-Pay	Pro Medica	$25
Medical Fees - Other	AETNA COVENTRY	$59
Medical Fees - Other	Pro Medica	$161
Medical Fees - Other	SHEILA ARMSTRONG	$261

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

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 007-160

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 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

Statement A,

Cash Begin Total: p

Schedule 8, Row1:

Schedule 8, Row1:

Schedule 8, Row2:

Schedule 8, Row2:

Schedule 8, Row3:

Schedule 8, Row3:

Schedule 8, Row4:

Schedule 8, Row4:

Schedule 8, Row5:

Schedule 8, Row5:

Schedule 8, Row6:

Schedule 8, Row6:

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)