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
From01/01/2018
Through12/31/2018
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 BaumhowerPRESIDENT71. SIGNED:Paul E Rickman JrTREASURER
Date:Mar 19, 2019Telephone Number:419-241-9126Date:Mar 19, 2019Telephone 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/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees2 1/2 hours straight timerperMonth00
(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 $3,915,550$4,565,471
23. Accounts Receivable1$0
24. Loans Receivable2
25. U.S. Treasury Securities $0$0
26. Investments5
27. Fixed Assets6$2,130,406$2,135,783
28. Other Assets7$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 Payable8$320,888$350,250
31. Loans Payable9$0
32. Mortgages Payable $0$0
33. Other Liabilities10$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 RECEIPTSSCHAMOUNT
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 Assets3$1,306
44. Loans Obtained9
45. Repayments of Loans Made2
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $338
48. Other Receipts14$266,403
49. TOTAL RECEIPTS $6,804,347
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$861,359
51. Political Activities and Lobbying16$11,530
52. Contributions, Gifts, and Grants17$57,898
53. General Overhead18$355,831
54. Union Administration19$386,325
55. Benefits20$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 Assets4$6,683
61. Loans Made2
62. Repayment of Loans Obtained9
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$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$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)) $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$3,115
D. Office Furniture and Equipment$686,362$686,362$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$0$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 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)) $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		(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		$114,186$0$8,228$0$122,414
I
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$0$11,067
I
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$0$11,961
I
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$0$10,518
I
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$0$14,977
I
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$0$3,317
I
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		$0$2,600$1,293$0$3,893
I
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$0$15,598
I
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$0$7,870$0$122,056
I
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		(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$799$0$13,279
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		$42,666$0$34$0$42,700
I
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$0$737$0$20,654
I
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$0$0$0$22,839
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$213,674$0$93,671$0$307,345
I 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 Payers9,401 
*Agency Fee Payers are not considered members of the labor organization.
Regular Members9,401Yes
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 CHECK04/30/2018$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 TRIP05/23/2018$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.FUND12/14/2018$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 birchfield12/17/2018$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 - MAINE05/30/2018$10,000
LOCAL 12 RETIREES - FINAL08/29/2018$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 SHI10/10/2018$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 server06/06/2018$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 OU08/29/2018$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 11165901/24/2018$9,722
JEEP- INV 111517 11158102/28/2018$5,401
JEEP- INV. 186911/14/2018$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 F09/19/2018$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 CON01/17/2018$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 LOCAL12/05/2018$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- REGISTRATION08/15/2018$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 LIABILITY12/18/2018$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 - DONATION12/12/2018$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 CA11/29/2018$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. 2015113509/26/2018$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 CONVENTIO05/02/2018$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 CON05/02/2018$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 InsuranceAarp Health Care Premium$20,215
Dental/Hearing/Medical/Vision InsuranceAnthem Bcbs$2,520
Dental/Hearing/Medical/Vision InsuranceFirst Health$619
Dental/Hearing/Medical/Vision InsuranceHumana Insurance Co.$4,100
Dental/Hearing/Medical/Vision InsuranceMedical Mutual Of Ohio$52,631
Dental/Hearing/Medical/Vision InsuranceMedical Mutual Of Ohio$2,981
Dental/Hearing/Medical/Vision InsuranceUnitedhcmedicare Med Ins.Payment$990
Dental/Hearing/Medical/Vision InsuranceUnited Insurance Premium$110
Medical Fee ReimbursementsBetty Calloway$1,259
Medical Fee ReimbursementsCynthia Rickman$449
Medical Fee ReimbursementsDonald Blesing$9,957
Medical Fee ReimbursementsLarry Fox$2,403
Medical Fee ReimbursementsMary Healey$1,259
Medical Fee ReimbursementsMary Jo Robinson$3,690
Medical Fee ReimbursementsPaul Rickman$804
Medical Fee ReimbursementsPriscilla Janatowski$2,643
Medical Fee ReimbursementsSandra A. Swisher$1,259
Pension AllocationsNorthwest Ohio Area Industries$1,361
Retirement Savings(401K etc)EmployerJohn Hancock Retirement Plan Services$4,848
Retirement Savings(401K etc)EmployerTrust Company Of Toledo$180,000
Medical Fees- To Doc/Hosp as a Co-PayMercy Health Partners$15
Medical Fees- To Doc/Hosp as a Co-PayMercy St.Charles Hospital$911
Medical Fees- To Doc/Hosp as a Co-PayMERCY ST VINCENT NW REGION$2,189
Medical Fees- To Doc/Hosp as a Co-PayNORTHSTAR ANESTHESIA OF OHIO LLC$811
Medical Fees- To Doc/Hosp as a Co-PayPro Medica$25
Medical Fees - OtherAETNA COVENTRY$59
Medical Fees - OtherPro Medica$161
Medical Fees - OtherSHEILA 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)