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

This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
022-649
2. PERIOD COVERED
From01/01/2016
Through12/31/2016
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 25, 2017Telephone Number:513-563-1252Date:Mar 25, 2017Telephone 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?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)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?$270,000
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?1,719
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 timeperMonthN/AN/A
(b) Working Dues/Fees0perN/AN/AN/A
(c) Initiation Fees20.00perOne timeN/AN/A
(d) Transfer Fees0perN/AN/AN/A
(e) Work Permits0perN/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 $775,267$774,585
23. Accounts Receivable1$0$0
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$0$0
27. Fixed Assets6$966,689$996,849
28. Other Assets7$9,730$9,009
29. TOTAL ASSETS $1,751,686$1,780,443

LIABILITIES
LIABILITIES Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable8$25,455$21,981
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$3,879$2,319
34. TOTAL LIABILITIES $29,334$24,300
35. NET ASSETS$1,722,352$1,756,143
Form LM-2 (Revised 2010)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 022-649

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,735,717
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $2,730
40. Interest $439
41. Dividends $0
42. Rents $32,300
43. Sale of Investments and Fixed Assets3$140
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 $3,387
48. Other Receipts14$150,808
49. TOTAL RECEIPTS $1,925,521
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$335,936
51. Political Activities and Lobbying16$2,548
52. Contributions, Gifts, and Grants17$22,367
53. General Overhead18$79,721
54. Union Administration19$170,039
55. Benefits20$12,185
56. Per Capita Tax $1,207,666
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$30,160
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 $3,387
65. Direct Taxes $62,257
  
66. Subtotal $1,926,266
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$98,886  
  67b. Less Total Disbursed$98,823  
  67c. Total Withheld But Not Disbursed $63
68. TOTAL DISBURSEMENTS $1,926,203
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$140
ALUMINUM FROM AUDITORIUM LIGHT FIXTURES$0$0$0$60
OLD AUDITORIUM TABLES $0$0$0$80
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$140
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$30,160$30,160$30,160
Construction and Improvements$28,020$28,020$28,020
Furniture and Equipment -Purchase$2,140$2,140$2,140
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$30,160
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$508,954$0$508,954$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)) $996,849$0$996,849$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)) $9,009
UAW WOMEN'S WATCHES (50)$3,000
UAW MEN'S WATCHES (38)$2,280
UAW WOMEN'S (RETIREE) WATCHES-GIFT (6)$426
UAW MEN'S (RETIREE) WATCHES-GIFT (47)$3,243
POW HATS (3)$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$21,981$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)) $21,981$0$0$0
REGION 2-B, UAW OHIO ARTICLE 23$2,814$0$0$0
CINCINNATI BELL$537$0$0$0
DUKE ENERGY$1,673$0$0$0
ROBERT A. GOERING (REAL ESTATE TAX) BLDG$9,955$0$0$0
ROBERT A. GOERING (REAL ESTATE TAX) CORP$4,781$0$0$0
MILLENNIUM BUSINESS SYSTEMS$1,196$0$0$0
AGERA ENERGY$1,025$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)) $2,319
PAYROLL TAXES$1,840
FEDERAL UNEMPLOYMENT TAX (940)$247
STATE UNEMPLOYMENT TAX$136
UNION DUES FOR OFFICE SECRETARIES$96
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 CHAIRPERSON
C
$242$0$0$0$242
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
$2,249$353$1,851$0$4,453
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
GADD ,  ERIC   W
PLANT CHAIRPERSON
N
$4,446$0$2,737$0$7,183
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
GEORGE ,  JOYZELL   D
MEMBER-AT-LARGE
C
$363$137$431$0$931
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
20 %
A
B
C
HARRIS ,  MARLIN   D
REC.SEC./WKS COM
C
$15,132$2,121$1,350$0$18,603
I
Schedule 15
Representational Activities
54 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
46 %
A
B
C
HICKMAN ,  ERNEST  
VICE PRESIDENT
C
$23,664$3,978$1,523$0$29,165
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
JOHNSON ,  DEBORAH   L
GUIDE
C
$3,905$669$1,637$0$6,211
I
Schedule 15
Representational Activities
64 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
36 %
A
B
C
MASON JR ,  FLOYD   D
PLANT CHAIRMAN
P
$8$6,061$1,332$0$7,401
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
$17,421$656$6,462$0$24,539
I
Schedule 15
Representational Activities
99 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
1 % Schedule 19
Administration
0 %
A
B
C
PARKER ,  RODNEY  
TRUSTEE
C
$3,163$517$1,103$0$4,783
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
7 % Schedule 19
Administration
93 %
A
B
C
SIUDA ,  JAMES   R
RWC CHAIRPERSON
C
$2,239$0$121$0$2,360
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
73 % Schedule 19
Administration
27 %
A
B
C
TAYLOR ,  JOHN   F
TRUSTEE
C
$0$0$2,294$0$2,294
I
Schedule 15
Representational Activities
29 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
71 %
A
B
C
TURNER JR. ,  TOD   E
FINANCIAL SEC'Y
C
$12,936$3,144$974$0$17,054
I
Schedule 15
Representational Activities
24 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
76 %
A
B
C
WILSON ,  PAMELA  
NURSE CHAIRPERSON
C
$7,159$0$3,506$0$10,665
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
$1,854$278$0$0$2,132
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
$3,185$868$1,193$0$5,246
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
8 % Schedule 19
Administration
92 %
Total Officer Disbursements$97,966$18,782$26,514$0$143,262
Less Deductions    $27,296
Net Disbursements    $115,966
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
$9,550$0$2,592$0$12,142
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
$17,370$0$109$0$17,479
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
GREGORY ,  SHIRLEY   L
SECRETARY
NA
$73,287$0$0$0$73,287
I
Schedule 15
Representational Activities
90 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
0 %
A
B
C
JONES ,  JAMES  
SKILLED TRADES C
NA
$8,088$0$3,266$0$11,354
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
$18,052$0$139$0$18,191
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
$71,920$0$0$0$71,920
I
Schedule 15
Representational Activities
3 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
87 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$68,666$960$15,300$0$84,926
I Schedule 15
Representational Activities
42 % Schedule 16
Political Activities and Lobbying
3 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
4 % Schedule 19
Administration
51 %
Total Employee Disbursements$266,933$960$21,406$0$289,299
Less Deductions    $71,590
Net Disbursements    $217,709
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) 1,719 
Agency Fee Payers*0
Total Members/Fee Payers1,719 
*Agency Fee Payers are not considered members of the labor organization.
REGULAR MEMBERS1,719Yes
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$80,131
2. Named Payer Non-itemized Receipts$0
3. All Other Receipts$70,677
4. Total Receipts$150,808
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$11,068
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$11,299
6. Total Disbursements$22,367
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$14,829
2. Named Payee Non-itemized Disbursements$21,607
3. To Officers$99,427
4. To Employees$127,281
5. All Other Disbursements$72,792
6. Total Disbursements$335,936
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$10,484
3. To Officers$2,723
4. To Employees$53,588
5. All Other Disbursements$12,926
6. Total Disbursements$79,721
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$2,548
5. All Other Disbursements$0
6. Total Disbursement$2,548
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$41,112
4. To Employees$105,882
5. All Other Disbursements$23,045
6. Total Disbursements$170,039
Form LM-2 (Revised 2010)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 022-649

Name and Address
(A)
Ford Motor Company
P.O. Box 1899

Dearborn
MI
48121-1899
Type or Classification
(B)
AUTO COMPANY
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
DONATION TO THE 2016 HOFF03/16/2016$5,000
Name and Address
(A)
INTERNATIONAL UNION UAW
P.O. BOX 77000

DETROIT
MI
48277-1277
Type or Classification
(B)
UNION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$35,258
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$35,258
13TH REBATE CHECK04/19/2016$26,866
REIMBURSEMENT FOR CONTRAC04/11/2016$8,392
Name and Address
(A)
NATIONAL UAW COMMUNITY ACTION
8000 EAST JEFFERSON AVE.

DETROIT
MI
48214-0000
Type or Classification
(B)
NATIONAL CAP DEPARTMENT
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,206
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$20,206
REIMBURSEMENT FOR BILL HI07/22/2016$20,206
Name and Address
(A)
WESTFIELD INSURANCE COMPANY


CINCINNATI
OH
45242-0000
Type or Classification
(B)
INSURANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,667
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$19,667
INSURANCE MONEY TO REPAIR10/28/2016$19,667
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
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
DIRECTORS & OFFICERS LIAB01/07/2016$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$15,931
Total of All Transactions with this Payee/Payer for This Schedule$15,931
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 
Total Non-Itemized Transactions with this Payee/Payer$5,676
Total of All Transactions with this Payee/Payer for This Schedule$5,676
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$6,759
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,759
MARCH OF DIMES GOLF SCRAM10/13/2016$6,759
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$11,068
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$11,068
MARCH OF DIMES CLOSE OUT-11/03/2016$5,731
2016 MARCH OF DIMES COLLE05/19/2016$5,337
Form LM-2 (Revised 2010)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 022-649

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$10,484
Total of All Transactions with this Payee/Payer for This Schedule$10,484
Form LM-2 (Revised 2010)
SCHEDULE 19 - UNION ADMINISTRATION 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 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.)$12,185
Group Life InsuranceRELIANCE STANDARD LIFE INSURANCE COMPANY$4,290
Group Life InsuranceUNION SECURITY INSURANCE CO.$342
Workers Compension InsuranceBWC STATE INSURANCE FUND$219
Workers Compension InsuranceCOMP MANAGEMENT INC.$190
Workers Compension InsuranceOHIO BUREAU OF WORKERS' COMPENSATION$1,204
Scholarship/Tuition PaymentsRICHARD T. GOSSER SCHOLARSHIP PROGRAM$788
Pension AllocationsJOHN HANCOCK USA$5,152
Form LM-2 (Revised 2010)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 022-649


Question 12: UAW International Auditor.

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.

Statement A,

Cash Begin Total: This amount is increased by 184.00 due to the voiding of checks that were issued in previous years.

Statement A,

Loans Receivable Begin Total: NO LOANS

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 8, Row7:

Schedule 8, Row7::::

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)