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
022-649
2. PERIOD COVERED
From01/01/2015
Through12/31/2015
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report:No
4. AFFILIATION OR ORGANIZATION NAME
AUTO WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
863
7. UNIT NAME (if any)

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

Number and Street
10708 READING RD
City
CINCINNATI
State
OH
ZIP Code + 4
452412529


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:Timothy M MeadorsPRESIDENT71. SIGNED:Tod E TurnerTREASURER
Date:Mar 21, 2016Telephone Number:513-563-1252Date:Mar 21, 2016Telephone Number:513-563-1252
Form LM-2 (Revised 2010)
ITEMS 10 THROUGH 21 FILE NUMBER: 022-649
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?$246,000
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?05/2017
20. How many members did the labor organization have at the end of the reporting period?1,715
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees2.5 hrs.straight time payperMonthN/AN/A
(b) Working Dues/FeesN/AperN/AN/AN/A
(c) Initiation Fees20.00perOne time
(d) Transfer FeesN/AperN/AN/AN/A
(e) Work PermitsN/AperN/AN/AN/A

Form LM-2 (Revised 2010)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 022-649

ASSETS
ASSETS Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash $387,464$775,083
23. Accounts Receivable1$0$0
24. Loans Receivable2$0
25. U.S. Treasury Securities $0$0
26. Investments5$0$0
27. Fixed Assets6$966,548$966,689
28. Other Assets7$6,949$9,730
29. TOTAL ASSETS $1,360,961$1,751,502

LIABILITIES
LIABILITIES Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable8$18,418$25,455
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$2,215$3,879
34. TOTAL LIABILITIES $20,633$29,334
35. NET ASSETS$1,340,328$1,722,168
Form LM-2 (Revised 2010)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 022-649

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,940,093
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $6,405
40. Interest $390
41. Dividends $0
42. Rents $25,650
43. Sale of Investments and Fixed Assets3$132
44. Loans Obtained9$0
45. Repayments of Loans Made2
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $3,832
48. Other Receipts14$100,076
49. TOTAL RECEIPTS $2,076,578
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$344,514
51. Political Activities and Lobbying16$3,270
52. Contributions, Gifts, and Grants17$24,177
53. General Overhead18$88,856
54. Union Administration19$146,066
55. Benefits20$12,050
56. Per Capita Tax $1,005,074
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$141
61. Loans Made2
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $3,832
65. Direct Taxes $60,713
  
66. Subtotal $1,688,693
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$89,734  
  67b. Less Total Disbursed$90,000  
  67c. Total Withheld But Not Disbursed -$266
68. TOTAL DISBURSEMENTS $1,688,959
Form LM-2 (Revised 2010)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 022-649

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: 022-649

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: 022-649

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$132
ALUMINUM FROM AUDITORIUM WINDOWS$0$0$0$132
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$132
Form LM-2 (Revised 2010)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 022-649

Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total of all lines above$141$141$141
FURNITURE AND EQUIPMENT PURCHASE$141$141$141
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$141
Form LM-2 (Revised 2010)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 022-649

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)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 022-649

Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A. Land (give location)    
Land  1 :      10708 READING RD., CINCINNATI, OH 45241$142,900 $142,900$830,280
B. Buildings (give location)    
Building  1 :      10708 READING RD., CINCINNATI, OH 45241$344,995$344,995$438,570
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment$478,794$0$478,794$300,000
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $966,689$0$966,689$1,568,850
Form LM-2 (Revised 2010)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 022-649

Description
(A)
Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $9,730
UAW WOMEN'S WATCHES (50)$3,000
UAW MEN'S WATCHES (40)$2,400
UAW WOMEN'S (RETIREE) WATCHES-GIFT (8)$568
UAW MEN'S (RETIREE) WATCHES-GIFT (53)$3,657
UAW TRAILER HITCHES (3)$45
POW HATS$60
Form LM-2 (Revised 2010)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 022-649

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$25,455$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)) $25,455$0$0$0
REGION 2-B, UAW OHIO ARTICLE 23$7,789$0$0$0
CINCINNATI BELL$527$0$0$0
DUKE ENERGY $1,969$0$0$0
ROBERT A. GOERING (REAL ESTATE TAX) BLDG$9,971$0$0$0
ROBERT A. GOERING (REAL ESTATE TAX) CORP$4,789$0$0$0
MILLENNIUM BUSINESS SYSTEMS$410$0$0$0
Form LM-2 (Revised 2010)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 022-649

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)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 022-649

Description
(A)
Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $3,879
PAYROLL TAXES$1,239
FEDERAL UNEMPLOYMENT TAX (940)$2,413
STATE UNEMPLOYMENT TAX$112
UNION DUES FOR OFFICE SECRETARIES$115
Form LM-2 (Revised 2010)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 022-649

(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
BROWN ,  CHRISTO   L
DFM CHAIR
C
$0$0$0$0$0
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
DAY ,  DAVID  
SERGEANT AT ARMS
C
$1,875$58$1,141$0$3,074
I
Schedule 15
Representational Activities
88 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
12 %
A
B
C
GEORGE ,  JOYZELL   D
MEMBER-AT-LARGE
C
$806$63$540$0$1,409
I
Schedule 15
Representational Activities
67 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
33 %
A
B
C
HARRIS ,  MARLIN   D
REC.SEC./WKS COM
C
$13,082$1,377$1,555$0$16,014
I
Schedule 15
Representational Activities
32 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
67 %
A
B
C
HICKMAN ,  ERNEST  
VICE PRESIDENT
C
$7,497$448$1,206$0$9,151
I
Schedule 15
Representational Activities
72 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
28 %
A
B
C
JOHNSON ,  DEBORAH   L
GUIDE
C
$3,517$382$1,258$0$5,157
I
Schedule 15
Representational Activities
48 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
52 %
A
B
C
MASON JR ,  FLOYD   D
PLANT CHAIRMAN
C
$2,629$244$2,235$0$5,108
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
MEADORS ,  TIMOTHY   M
PRESIDENT
C
$17,584$483$6,309$0$24,376
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 ,  RODNEY  
TRUSTEE
C
$2,957$0$1,093$0$4,050
I
Schedule 15
Representational Activities
7 % Schedule 16
Political Activities and Lobbying
3 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
90 %
A
B
C
SIUDA ,  JAMES   R
RWC CHAIRPERSON
C
$1,450$0$728$0$2,178
I
Schedule 15
Representational Activities
11 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
65 % Schedule 19
Administration
24 %
A
B
C
TAYLOR ,  JOHN   F
TRUSTEE
C
$0$0$1,979$0$1,979
I
Schedule 15
Representational Activities
20 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
80 %
A
B
C
TURNER JR. ,  TOD   E
FINANCIAL SEC'Y
C
$19,283$1,073$1,311$0$21,667
I
Schedule 15
Representational Activities
21 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
78 %
A
B
C
WILSON ,  PAMELA  
NURSE CHAIRPERSON
C
$4,361$0$3,026$0$7,387
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
WINGHAM ,  GREGORY   M
MEMBER-AT-LARGE
C
$1,366$124$20$0$1,510
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
100 %
A
B
C
YORK ,  DARREL   S
TRUSTEE
C
$5,225$277$2,102$0$7,604
I
Schedule 15
Representational Activities
34 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
65 %
Total Officer Disbursements$81,632$4,529$24,503$0$110,664
Less Deductions    $18,791
Net Disbursements    $91,873
Form LM-2 (Revised 2010)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 022-649

(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
ABNER ,  ROBERT   A
NA
NA
$18,417$0$599$0$19,016
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
COMBS ,  GARY   E
NA
NA
$16,343$0$169$0$16,512
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
GADD ,  ERIC  
NA
NA
$15,784$0$3,352$0$19,136
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
GREGORY ,  SHIRLEY   L
SECRETARY
NA
$66,191$0$33$0$66,224
I
Schedule 15
Representational Activities
91 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
8 % Schedule 19
Administration
1 %
A
B
C
JONES ,  JAMES  
SKILLED TRADES C
NA
$19,289$0$3,278$0$22,567
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
LILLIS ,  KEITH   A
NA
NA
$15,668$0$171$0$15,839
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 %
A
B
C
TURNER ,  BRYANNA   L
BOOKKEEPER
NA
$69,980$0$1,237$0$71,217
I
Schedule 15
Representational Activities
4 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
85 %
A
B
C
WARREN ,  JOHN  
NA
NA
$17,895$0$385$0$18,280
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$36,046$1,051$15,643$0$52,740
I Schedule 15
Representational Activities
68 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
9 % Schedule 19
Administration
21 %
Total Employee Disbursements$275,613$1,051$24,867$0$301,531
Less Deductions    $70,942
Net Disbursements    $230,589
Form LM-2 (Revised 2010)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 022-649

Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members (Total of all lines above) 1,715 
Agency Fee Payers*0
Total Members/Fee Payers1,715 
*Agency Fee Payers are not considered members of the labor organization.
REGULAR MEMBERS1,715Yes
Form LM-2 (Revised 2010)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 022-649

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$26,338
2. Named Payer Non-itemized Receipts$0
3. All Other Receipts$73,738
4. Total Receipts$100,076
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$9,377
2. Named Payee Non-itemized Disbursements$4,626
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$10,174
6. Total Disbursements$24,177
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$15,119
2. Named Payee Non-itemized Disbursements$25,394
3. To Officers$62,763
4. To Employees$177,975
5. All Other Disbursements$63,263
6. Total Disbursements$344,514
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$6,255
2. Named Payee Non-itemized Disbursements$11,120
3. To Officers$1,416
4. To Employees$49,518
5. All Other Disbursements$20,547
6. Total Disbursements$88,856
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$575
4. To Employees$1,767
5. All Other Disbursements$928
6. Total Disbursement$3,270
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$6,406
3. To Officers$45,911
4. To Employees$72,271
5. All Other Disbursements$21,478
6. Total Disbursements$146,066
Form LM-2 (Revised 2010)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 022-649

Name and Address
(A)
INTERNATIONAL UNION UAW
P.O. BOX 77000

DETROIT
MI
48277-1277
Type or Classification
(B)
INTERNATIONAL UNION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$26,338
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$26,338
13TH REBATE CHECK (PER CA04/30/2015$26,338
Form LM-2 (Revised 2010)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 022-649

Name and Address
(A)
C. EDWARD LOVINS INS AGENCY I
122 WATER STREET

MILFORD
OH
45150-0000
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,070
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,070
INV#30950/ANNUAL PREMIUM-01/22/2015$8,070
Name and Address
(A)
DUKE ENERGY
PO BOX 1326

CHARLOTTE
NC
28201-1326
Type or Classification
(B)
ELECTRIC COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,307
Total of All Transactions with this Payee/Payer for This Schedule$14,307
Name and Address
(A)
GREAT AMERICA FINANCIAL SVCS.
PO BOX 660831

DALLAS
TX
75266-0831
Type or Classification
(B)
MAILING EQUIPMENT
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,076
Total of All Transactions with this Payee/Payer for This Schedule$5,076
Name and Address
(A)
HEATHERWOODE GOLF CLUB
88 HEATHERWOODE BLVD.

SPRINGBORO
OH
45066-0000
Type or Classification
(B)
GOLF COURSE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,049
Total Non-Itemized Transactions with this Payee/Payer$500
Total of All Transactions with this Payee/Payer for This Schedule$7,549
MARCH OF DIMES GOLF SCRAM09/17/2015$7,049
Name and Address
(A)
RAFFEL'S CATERING INC.
10160 READING ROAD

CINCINNATI
OH
45241-0000
Type or Classification
(B)
CATERING
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,511
Total of All Transactions with this Payee/Payer for This Schedule$5,511
Form LM-2 (Revised 2010)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 022-649

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: 022-649

Name and Address
(A)
MARCH OF DIMES
10806 KENWOOD ROAD

CINCINNATI
OH
45242-0000
Type or Classification
(B)
CHARITY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,377
Total Non-Itemized Transactions with this Payee/Payer$4,626
Total of All Transactions with this Payee/Payer for This Schedule$14,003
MARCH OF DIMES GOLF SCRAM10/08/2015$9,377
Form LM-2 (Revised 2010)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 022-649

Name and Address
(A)
F.E.R.A.
4890 WYE OAK ROAD
C/O MARK KRUGMAN
BLOOMFIELD
MI
48301-0000
Type or Classification
(B)
TICKET SALES
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,255
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,255
2015 KINGS ISLAND/CEDAR P10/08/2015$6,255
Name and Address
(A)
RAFFEL'S CATERING INC.
10160 READING ROAD

CINCINNATI
OH
45241-0000
Type or Classification
(B)
CATERING
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,120
Total of All Transactions with this Payee/Payer for This Schedule$11,120
Form LM-2 (Revised 2010)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 022-649

Name and Address
(A)
DUKE ENERGY
PO BOX 1326

CHARLOTTE
NC
28201-1326
Type or Classification
(B)
ELECTRIC COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,406
Total of All Transactions with this Payee/Payer for This Schedule$6,406
Form LM-2 (Revised 2010)
SCHEDULE 20 - BENEFITS FILE NUMBER: 022-649

Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$12,050
Group Life InsurancePRINCIPAL LIFE$809
Group Life InsuranceRELIANCE STANDARD LIFE INSURANCE COMPANY$2,503
Group Life InsuranceUNION SECURITY INSURANCE CO.$342
Workers Compension InsuranceCOMP MANAGEMENT INC.$180
Workers Compension InsuranceOHIO BUREAU OF WORKERS' COMPENSATION$2,011
Scholarship/Tuition PaymentsRICHARD T. GOSSER SCHOLARSHIP PROGRAM$1,074
Pension AllocationsJOHN HANCOCK USA$869
Pension AllocationsOPEIU LOCAL 98 PENSION FUND$4,262
Form LM-2 (Revised 2010)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 022-649


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

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:::SCHEDULE 13: ANYONE WHO HAS APPLIED AND BEEN ACCEPTED FOR MEMBERSHIP IS A REGULAR MEMBER. REGULAR MEMBERS PAY FULL DUES.

Schedule 13, Row1:

Schedule 13, Row1:::

General Information:

General Information:
Form LM-2 (Revised 2010)