U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210
FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 08-31-2016
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
002-232
2. PERIOD COVERED
From01/01/2013
Through12/31/2013
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
838
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name
MICHAEL
Last Name
JENSEN
P.O Box - Building and Room Number

Number and Street
2615 WASHINGTON ST
City
WATERLOO
State
IA
ZIP Code + 4
50702


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:Paul E Jungen IIPRESIDENT71. SIGNED:Michael R JensenTREASURER
Date:Mar 12, 2014Telephone Number:319-233-3049Date:Mar 12, 2014Telephone Number:319-233-3049
Form LM-2 (Revised 2010)
ITEMS 10 THROUGH 21 FILE NUMBER: 002-232
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?No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?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?$441,933
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?05/2014
20. How many members did the labor organization have at the end of the reporting period?4,099
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Feestwo hours straight time paypermonth00
(b) Working Dues/Fees0per00
(c) Initiation Fees10.00perone time00
(d) Transfer Fees0per000
(e) Work Permits0per000

Form LM-2 (Revised 2010)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 002-232

ASSETS
ASSETS Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash $1,571,498$1,683,056
23. Accounts Receivable1$0$0
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$57$57
27. Fixed Assets6$1,802,622$1,814,767
28. Other Assets7$5,265$6,493
29. TOTAL ASSETS $3,379,442$3,504,373

LIABILITIES
LIABILITIES Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable8$101,632$101,930
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$5,173$6,684
34. TOTAL LIABILITIES $106,805$108,614
35. NET ASSETS$3,272,637$3,395,759
Form LM-2 (Revised 2010)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 002-232

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $2,701,729
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $1,900
39. Sale of Supplies $10,735
40. Interest $15,451
41. Dividends $0
42. Rents $0
43. Sale of Investments and Fixed Assets3$0
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $28,407
48. Other Receipts14$328,264
49. TOTAL RECEIPTS $3,086,486
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,162,802
51. Political Activities and Lobbying16$13,541
52. Contributions, Gifts, and Grants17$69,175
53. General Overhead18$34,288
54. Union Administration19$126,380
55. Benefits20$7,385
56. Per Capita Tax $1,450,411
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $920
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$12,145
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $14,882
65. Direct Taxes $91,235
  
66. Subtotal $2,983,164
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$92,250  
  67b. Less Total Disbursed$84,014  
  67c. Total Withheld But Not Disbursed $8,236
68. TOTAL DISBURSEMENTS $2,974,928
Form LM-2 (Revised 2010)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 002-232

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)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 002-232

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)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 002-232

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$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$0
Form LM-2 (Revised 2010)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 002-232

Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total of all lines above$12,145$0$12,145
purchase of office furniture$2,810$2,810
purchase of AED plus AED cabinet$2,230$2,230
purhcase of floor scrubber and pads$6,634$6,634
purchase of tv and tv center$471$471
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$12,145
Form LM-2 (Revised 2010)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 002-232

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$57
E. Total Book Value$57
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)) $57
Form LM-2 (Revised 2010)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 002-232

Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A. Land (give location)    
Land  1 :      2615 Washington Street Waterloo IA 50702$103,112 $103,112$103,112
B. Buildings (give location)    
Building  1 :      2615 Washington Street Waterloo IA 50702$1,181,026$1,181,026$1,181,026
C. Automobiles and Other Vehicles$0$0$0$0
D. Office Furniture and Equipment$530,629$0$530,629$530,629
E. Other Fixed Assets$0$0$0$0
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,814,767$0$1,814,767$1,814,767
Form LM-2 (Revised 2010)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 002-232

Description
(A)
Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $6,493
Bibles (73)$2,336
Hats (136)$2,176
T-shirts/Rec (22)$220
T-shirts/UAW (93)$791
Hitchcovers (265)$970
Form LM-2 (Revised 2010)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 002-232

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$101,930$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $101,930$0$0$0
0$0$0$0$0
Form LM-2 (Revised 2010)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 002-232

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)
0$0$0$0$0$0
Form LM-2 (Revised 2010)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 002-232

Description
(A)
Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $6,684
State Income Taxes$2,285
State Unemployment Taxes$347
FICA, Employer OASDI adn HI (941)$3,729
Federal Unemployment$323
Form LM-2 (Revised 2010)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 002-232

(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
BUMGARDNER-BERGM ,  JEFFREY   C
TRUSTEE
C
$5,439$1,952$2,047$0$9,438
I
Schedule 15
Representational Activities
77 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
22 %
A
B
C
DARRAH ,  STEVEN   J
EW-CHAIRMAN
C
$0$4,969$5,545$0$10,514
I
Schedule 15
Representational Activities
96 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
4 %
A
B
C
DOLAN JR ,  RORY   T
1ST VICE PRESIDENT
C
$24,577$6,674$2,203$0$33,454
I
Schedule 15
Representational Activities
86 % Schedule 16
Political Activities and Lobbying
3 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
11 %
A
B
C
DOTZLER JR. ,  STEPHEN   J
GUIDE
C
$4,422$1,588$492$0$6,502
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
GATTON ,  DONALD  
UNIV. MANU. CHAIRMAN
C
$1,388$806$1,832$0$4,026
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
GIBSON ,  ROBERT   C
TCAO-CHAIRMAN
C
$0$5,076$6,147$0$11,223
I
Schedule 15
Representational Activities
99 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
1 %
A
B
C
JENSEN ,  MICHAEL   R
FIN. SEC./TREASURER
C
$15,706$3,808$1,960$0$21,474
I
Schedule 15
Representational Activities
9 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
91 %
A
B
C
JOHNSON JR. ,  MARTIN   N
CHRM. W'LOO W'HOUSE
C
$1,726$806$1,761$0$4,293
I
Schedule 15
Representational Activities
99 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
JUNGEN II ,  PAUL   E
PRESIDENT
C
$20,717$11,733$9,412$0$41,862
I
Schedule 15
Representational Activities
92 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
8 %
A
B
C
LIES ,  DONALD  
O'NEAL STEEL
C
$2,181$806$93$0$3,080
I
Schedule 15
Representational Activities
94 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
6 %
A
B
C
MCGOWAN ,  DANNY   E
RETIREE-CHAIRMAN
C
$0$1,075$1,280$0$2,355
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
NIEDERT ,  TIMOTHY   R
CHAIRMAN WAS PEC FDR
C
$0$5,750$3,853$0$9,603
I
Schedule 15
Representational Activities
95 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
5 %
A
B
C
OBERHAUSER ,  MICHAEL  
2ND VICE-PRESIDENT
C
$9,004$2,635$2,456$0$14,095
I
Schedule 15
Representational Activities
82 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
18 %
A
B
C
PADGET JR ,  JOHN  
CHRM. CVUW
C
$364$806$0$0$1,170
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
PARKER ,  CHRISTO   J
TRUSTEE
C
$4,065$1,574$620$0$6,259
I
Schedule 15
Representational Activities
95 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
5 %
A
B
C
ROBY ,  BERTHA   D
ABM-CHAIRMAN
C
$3,008$806$3,666$0$7,480
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
RYAN ,  TERRENC   P
SGT.-AT-ARMS
C
$1,185$758$737$0$2,680
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
SELLS ,  RUSSELL  
WWSC-CHAIRMAN
C
$666$806$0$0$1,472
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
SHIRLEY ,  GINGER   A
RECORDING SECRETARY
C
$2,603$1,632$790$0$5,025
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
STONE ,  SHAWN   M
TRUSTEE
C
$5,025$2,073$735$0$7,833
I
Schedule 15
Representational Activities
87 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
13 %
A
B
C
WESSELY ,  RODNEY  
CHAIRMAN SCHOITZ
C
$2,404$806$1,454$0$4,664
I
Schedule 15
Representational Activities
99 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
Total Officer Disbursements$104,480$56,939$47,083$0$208,502
Less Deductions    $32,023
Net Disbursements    $176,479
Form LM-2 (Revised 2010)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 002-232

(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
BAKKER ,  SANDY   L
SECRETARY
NA
$32,218$0$327$0$32,545
I
Schedule 15
Representational Activities
98 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
2 %
A
B
C
DOTZLER ,  ANNE   C
NA
NA
$43,311$0$12,772$0$56,083
I
Schedule 15
Representational Activities
1 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
1 % Schedule 19
Administration
97 %
A
B
C
FRITZ ,  DORIS   A
NA
NA
$13,799$0$5,642$0$19,441
I
Schedule 15
Representational Activities
78 % Schedule 16
Political Activities and Lobbying
21 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
1 % Schedule 19
Administration
0 %
A
B
C
NORTHEY ,  JERRY   D
PRES.
NA
$9,903$0$954$0$10,857
I
Schedule 15
Representational Activities
1 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
99 % Schedule 19
Administration
0 %
A
B
C
STROHECKER ,  SHERYL   A
NA
NA
$7,028$0$3,768$0$10,796
I
Schedule 15
Representational Activities
71 % Schedule 16
Political Activities and Lobbying
16 % Schedule 17
Contributions
2 % Schedule 18
General Overhead
7 % Schedule 19
Administration
4 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$117,621$50,909$87,662$0$256,192
I Schedule 15
Representational Activities
97 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
1 % Schedule 19
Administration
1 %
Total Employee Disbursements$223,880$50,909$111,125$0$385,914
Less Deductions    $60,227
Net Disbursements    $325,687
Form LM-2 (Revised 2010)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 002-232

Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members (Total of all lines above) 4,099 
Agency Fee Payers*0
Total Members/Fee Payers4,099 
*Agency Fee Payers are not considered members of the labor organization.
Regular Members4,099Yes
Form LM-2 (Revised 2010)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 002-232

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$240,089
2. Named Payer Non-itemized Receipts$37,926
3. All Other Receipts$50,249
4. Total Receipts$328,264
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$11,630
2. Named Payee Non-itemized Disbursements$15,285
3. To Officers$0
4. To Employees$216
5. All Other Disbursements$42,044
6. Total Disbursements$69,175
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$445,245
2. Named Payee Non-itemized Disbursements$111,535
3. To Officers$173,601
4. To Employees$303,899
5. All Other Disbursements$128,522
6. Total Disbursements$1,162,802
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$7,691
3. To Officers$0
4. To Employees$14,821
5. All Other Disbursements$11,776
6. Total Disbursements$34,288
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$1,188
4. To Employees$8,933
5. All Other Disbursements$3,420
6. Total Disbursement$13,541
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$16,830
2. Named Payee Non-itemized Disbursements$3,965
3. To Officers$33,712
4. To Employees$58,046
5. All Other Disbursements$13,827
6. Total Disbursements$126,380
Form LM-2 (Revised 2010)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 002-232

Name and Address
(A)
DAN MCGOWAN
2672 LOGAN AVENUE

WATERLOO
IA
50703-0000
Type or Classification
(B)
RETIREE CHAIRMAN
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,961
Total Non-Itemized Transactions with this Payee/Payer$10,531
Total of All Transactions with this Payee/Payer for This Schedule$61,492
PAYMENTS FOR GRAND CANYON07/12/2013$19,521
PAYMENTS FOR GRAND CANYON07/22/2013$17,847
PAYMENTS FOR GRAND CANYON07/10/2013$7,236
PAYMENT FOR GRAND CANYON07/03/2013$6,357
Name and Address
(A)
INTERNATIONAL UNION UAW
8000 EAST JEFFERSON AVE

DETROIT
MI
48214-0000
Type or Classification
(B)
INT'L UNION OFFICE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$33,315
Total Non-Itemized Transactions with this Payee/Payer$7,740
Total of All Transactions with this Payee/Payer for This Schedule$41,055
PER CAPITA TAX/13TH REBAT05/01/2013$33,315
Name and Address
(A)
MATT HOVEY
2905 RANDOLPH STREET

WATERLOO
IA
50702-0000
Type or Classification
(B)
BARTENDER
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,281
Total of All Transactions with this Payee/Payer for This Schedule$7,281
Name and Address
(A)
TOM DELONG
407 W. WILLIAMS

DUNKERTON
IA
50626-0000
Type or Classification
(B)
TRAVEL DIRECTOR
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$155,813
Total Non-Itemized Transactions with this Payee/Payer$12,374
Total of All Transactions with this Payee/Payer for This Schedule$168,187
PAYMENT FOR COLORADO TRIP05/13/2013$57,337
PAYMENTS FOR FLORIDA RETI12/11/2013$40,962
PAYMENTS FOR COLORADO TRI05/01/2013$24,461
PAYMENTS FOR FLORIDA RETI12/02/2013$22,250
PAYMENTS FOR FLORIDA TRIP11/13/2013$5,506
PAYMENTS FOR COLORADO RET04/03/2013$5,297
Form LM-2 (Revised 2010)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 002-232

Name and Address
(A)
COUNTRY BUILDERS INC.
2671 CLAY AVENUE

JANESVILLE
IA
50647-0000
Type or Classification
(B)
CONSTRUCTION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$185,074
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$185,074
REPAIR TO PARKING LOT CEM11/26/2013$79,920
1ST INSTALLMENT FOR CONCR09/20/2013$69,865
FINAL PAYMENT/COMPLETED C09/30/2013$35,289
Name and Address
(A)
DIAMOND TOURS
BLDG #3
12651 MC GREGOR BLVD
FORT MYERS
FL
33919-0000
Type or Classification
(B)
TRAVEL COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$63,506
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$63,506
FINAL PAYMENT FOR GRAND C07/22/2013$57,506
DEPOSIT FOR GRAND CANYON/05/22/2013$6,000
Name and Address
(A)
EASYPERMIT POSTAGE
PO BOX 371874

PITTSBURGH
PA
15250-7874
Type or Classification
(B)
POSTAGE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,387
Total of All Transactions with this Payee/Payer for This Schedule$8,387
Name and Address
(A)
ELITE TOURS
131 PLACID DRIVE

FT. MYERS
FL
33919-0000
Type or Classification
(B)
TOUR COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$162,345
Total Non-Itemized Transactions with this Payee/Payer$1,958
Total of All Transactions with this Payee/Payer for This Schedule$164,303
FINAL PAYMENT FOR TRAINS05/14/2013$55,899
FINAL PAYMENT FOR FLORIDA12/11/2013$42,446
FINAL PAYMENT FOR COLORAD04/29/2013$29,000
PAYMENT FOR FLORIDA TRIP12/03/2013$25,000
DEPOSIT FOR FLORIDA TRIP09/11/2013$5,000
DEPOSIT FOR COLORADO TRAI02/13/2013$5,000
Name and Address
(A)
HALO BRANDED SOLUTIONS
3182 MOMENTUM PLACE

CHICAGO
IL
60689-5331
Type or Classification
(B)
CALENDAR CO
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,552
Total of All Transactions with this Payee/Payer for This Schedule$5,552
Name and Address
(A)
HY-VEE FOOD STORES
5820 WESTOWN PKWY

WEST DES MOINES
IA
50266-8290
Type or Classification
(B)
GROCERY STORE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,156
Total of All Transactions with this Payee/Payer for This Schedule$5,156
Name and Address
(A)
IMAGE POINTE
P.O. BOX 657

WATERLOO
IA
50704-0000
Type or Classification
(B)
CLOTHING PRINT SHOP
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$14,450
Total of All Transactions with this Payee/Payer for This Schedule$14,450
Name and Address
(A)
INTERNATIONAL UNION UAW
8000 EAST JEFFERSON AVE

DETROIT
MI
48214-0000
Type or Classification
(B)
INT'L UNION OFFICE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,850
Total of All Transactions with this Payee/Payer for This Schedule$8,850
Name and Address
(A)
MID-AMERICAN ENERGY
P.O. BOX 8020

DAVENPORT
IA
52808-8020
Type or Classification
(B)
GAS/ELECTRIC
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,733
Total of All Transactions with this Payee/Payer for This Schedule$12,733
Name and Address
(A)
NETWORKING SOLUTIONS
100 EAST PARK AVENUE

WATERLOO
IA
50703-0000
Type or Classification
(B)
NETWORK ADVISORS
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,565
Total Non-Itemized Transactions with this Payee/Payer$2,177
Total of All Transactions with this Payee/Payer for This Schedule$9,742
STANDARD CONTRACT FOR 10007/22/2013$7,565
Name and Address
(A)
NXT BANK
4020 BANKERS BLVD

WATERLOO
IA
50701-0000
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$7,509
Total of All Transactions with this Payee/Payer for This Schedule$7,509
Name and Address
(A)
PDCM INSURANCE
3927 UNIVERSITY

WATERLOO
IA
50701-0000
Type or Classification
(B)
BUILDING INS
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,653
Total Non-Itemized Transactions with this Payee/Payer$1,268
Total of All Transactions with this Payee/Payer for This Schedule$18,921
PURCHASE OF LIABILITY INS02/13/2013$9,729
DIRECTOR & OFFICERS LIABI06/26/2013$7,924
Name and Address
(A)
QUILL
PO BOX 37600

PHILADELPHIA
PA
19101-0600
Type or Classification
(B)
SUPPLY STORE
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)
RANDALL'S
320 5TH STREET BOX 538

HUDSON
IA
50643-0000
Type or Classification
(B)
MEATS AND CATERING
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,102
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$9,102
FOOD FOR LABOR DAY PICNIC09/13/2013$9,102
Name and Address
(A)
ROBERTS CUSTOM SOFTWARE
3667 1ST STREET

EAST MOLINE
IL
61244-3321
Type or Classification
(B)
SOFTWARE/MAINTENANCE SUPP
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,212
Total of All Transactions with this Payee/Payer for This Schedule$6,212
Name and Address
(A)
UAW REGION 4 ACTIVITY FUND
680 BARCLAY BLVD

LINCOLNSHIRE
IL
60069-0000
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$15,175
Total of All Transactions with this Payee/Payer for This Schedule$15,175
Name and Address
(A)
XEROX
P.O. BOX 650361

DALLAS
TX
75265-0361
Type or Classification
(B)
PRINTERS
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,204
Total of All Transactions with this Payee/Payer for This Schedule$12,204
Form LM-2 (Revised 2010)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 002-232

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)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 002-232

Name and Address
(A)
FLOWERAMA WATERLOO
2220 KIMBALL AVENUE

WATERLOO
IA
50702-0000
Type or Classification
(B)
FLOWER SHOP
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,685
Total of All Transactions with this Payee/Payer for This Schedule$12,685
Name and Address
(A)
THE SALVATION ARMY
89 FRANKLIN ST

WATERLOO
IA
50703-0000
Type or Classification
(B)
CHARITY ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,630
Total Non-Itemized Transactions with this Payee/Payer$2,600
Total of All Transactions with this Payee/Payer for This Schedule$14,230
DONATION11/27/2013$11,630
Form LM-2 (Revised 2010)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 002-232

Name and Address
(A)
ARAMARK
26579 NETWORK PLACE
AUS WATERLOO MC LOCKBOX
CHICAGO
IL
60673-1265
Type or Classification
(B)
JANITORIAL SUPPLIES
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,691
Total of All Transactions with this Payee/Payer for This Schedule$7,691
Form LM-2 (Revised 2010)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 002-232

Name and Address
(A)
COUNTRY BUILDERS INC.
2671 CLAY AVENUE

JANESVILLE
IA
50647-0000
Type or Classification
(B)
CONSTRUCTION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,830
Total Non-Itemized Transactions with this Payee/Payer$3,965
Total of All Transactions with this Payee/Payer for This Schedule$20,795
REPAIR TO PARKING LOT CEM11/26/2013$8,980
1ST INSTALLMENT FOR CONCR09/20/2013$7,850
Form LM-2 (Revised 2010)
SCHEDULE 20 - BENEFITS FILE NUMBER: 002-232

Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$7,385
Retirement Savings(401K etc)EmployerFIDELITY INVESTMENTS$7,385
Form LM-2 (Revised 2010)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 002-232


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 15: : : The Local gave to the Recreation Committee 143 t-shirts for the Labor Day Picnic and the My Waterloo Days Parade at a cost of approximately $10 each. We gave 24 t-shirts to the Annual Letter Carriers Food Drive at a cost of $14.50 each. We gave away 73 hats to our retirees at $16 each. We gave away 159 bibles to our deceased members' families at a cost of $32 each. We gave 1000 pins to our members at a cost of $1.06 each.

Schedule 13, Row1:

Question 13, Row 1: Anyone who has applied and been accepted for membership is a regular member. Regular members pay full dues.
Form LM-2 (Revised 2010)