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
002-232
2. PERIOD COVERED
From01/01/2017
Through12/31/2017
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
Paul
Last Name
Jungen II
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:tim w fricksonPRESIDENT71. SIGNED:Paul E Jungen IITREASURER
Date:Mar 26, 2018Telephone Number:319-233-3049Date:Mar 26, 2018Telephone 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?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?$430,000
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?05/2020
20. How many members did the labor organization have at the end of the reporting period?2,879
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 timepermonth00
(b) Working Dues/Feesnapernana
(c) Initiation Fees10.00perone timenana
(d) Transfer Feesnapernanana
(e) Work Permitsnapernanana

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 $1,639,618$1,286,666
23. Accounts Receivable1$0$0
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$57$57
27. Fixed Assets6$1,831,218$1,905,680
28. Other Assets7$4,451$2,498
29. TOTAL ASSETS $3,475,344$3,194,901

LIABILITIES
LIABILITIES Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable8$105,055$109,031
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$7,331$0
34. TOTAL LIABILITIES $112,386$109,031
35. NET ASSETS$3,362,958$3,085,870
Form LM-2 (Revised 2010)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 002-232

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $2,141,933
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $500
39. Sale of Supplies $6,345
40. Interest $11,960
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 $16,733
48. Other Receipts14$482,752
49. TOTAL RECEIPTS $2,660,223
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,115,430
51. Political Activities and Lobbying16$28,584
52. Contributions, Gifts, and Grants17$235,911
53. General Overhead18$30,331
54. Union Administration19$111,048
55. Benefits20$5,069
56. Per Capita Tax $1,338,876
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $250
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$25,865
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 $7,926
65. Direct Taxes $101,461
  
66. Subtotal $3,000,751
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$137,849  
  67b. Less Total Disbursed$150,273  
  67c. Total Withheld But Not Disbursed -$12,424
68. TOTAL DISBURSEMENTS $3,013,175
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$25,865$25,865$25,865
Karr Tuckpointing LLC$25,726$25,726$25,726
Wilson Restaurant Supply$139$139$139
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$25,865
Form LM-2 (Revised 2010)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 002-232

Description
(A)
Amount
(B)
Marketable Securities 
A. Total Cost$0
B. Total Book Value$0
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$190,200 $190,200$190,200
B. Buildings (give location)    
Building  1 :      2615 Washington Street Waterloo IA 50702$1,168,400$0$1,168,400$1,168,400
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment$547,080$547,080$547,080
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,905,680$0$1,905,680$1,905,680
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)) $2,498
Recreation Committee T Shirt (63)$513
Hitch Covers (32)$117
Bibles (12)$552
Retiree Hats (37)$592
Stickers (1005)$90
Magnets (537)$124
Cutting Boards (51)$510
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$109,031$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $109,031$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)
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)) $0
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
Bauler ,  Joseph   W
Chairman
C
$0$4,102$2,104$0$6,206
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
Bumgardner-Bergm ,  Jeffrey   C
Recording Secretary
C
$5,327$1,736$231$0$7,294
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
Burkhardt ,  Scott   L
Chairman - Wayne Eng
P
$1,860$536$0$0$2,396
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
Darrah ,  Steven   J
Chairman
C
$0$5,656$4,959$0$10,615
I
Schedule 15
Representational Activities
97 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
3 %
A
B
C
Dotzler ,  Stephen  
Guide
P
$3,885$731$0$0$4,616
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
Drape ,  Kirk  
2nd Vice President
C
$9,621$1,748$974$0$12,343
I
Schedule 15
Representational Activities
91 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
9 %
A
B
C
Fratzke ,  William  
Guide
N
$515$288$0$0$803
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
Frickson ,  Timothy  
President
C
$13,903$5,422$7,159$0$26,484
I
Schedule 15
Representational Activities
86 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
13 %
A
B
C
Ginther ,  Daniel   D
Chairman - WWSC
N
$1,242$268$898$0$2,408
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
Grant ,  Christopher  
Sgt. @ Arms
P
$2,314$810$311$0$3,435
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
Halter ,  Ken   L
Chairman - CURB
N
$2,839$268$231$0$3,338
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
Johnson Jr. ,  Martin   N
Chairman - WWSC
P
$486$536$1,120$0$2,142
I
Schedule 15
Representational Activities
91 % Schedule 16
Political Activities and Lobbying
9 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
Jungen II ,  Paul  
Financial Officer
N
$14,835$1,384$1,448$0$17,667
I
Schedule 15
Representational Activities
88 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
10 %
A
B
C
Loveless ,  Stacie  
Trustee
N
$4,131$540$1,975$0$6,646
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
McFarland ,  Edward   L
Trustee
C
$7,818$1,539$4,605$0$13,962
I
Schedule 15
Representational Activities
73 % Schedule 16
Political Activities and Lobbying
15 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
12 %
A
B
C
McGowan ,  Dan   E
Retired Chairman
C
$0$1,072$704$0$1,776
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  
Chairman
P
$1,117$3,029$966$0$5,112
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
Oberhauser ,  Michael  
Chairman
C
$6,433$3,776$4,604$0$14,813
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 %
A
B
C
Padget Jr ,  John  
Chairman - CVUW
C
$1,006$804$0$0$1,810
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
Parker ,  Christopher  
1st Vice President
C
$16,996$3,534$2,434$0$22,964
I
Schedule 15
Representational Activities
88 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
1 % Schedule 19
Administration
9 %
A
B
C
Ralston ,  Thomas  
President
P
$9,429$3,267$5,062$0$17,758
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
Roby ,  Bertha   D
Chairman - ABM
C
$984$804$941$0$2,729
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
Sinclair ,  Renee   A
Chairman - Univ. Mfg
N
$1,702$804$1,639$0$4,145
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
Smith ,  Thomas   V
Chairman - O'Neal
N
$1,940$737$0$0$2,677
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
Spratt ,  Thomas  
Sgt. @ Arms
N
$404$299$0$0$703
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  
Trustee
C
$6,480$1,865$161$0$8,506
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
Wessely ,  Rodney  
Chairman - Schoitz
C
$2,970$804$379$0$4,153
I
Schedule 15
Representational Activities
98 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
Total Officer Disbursements$118,237$46,359$42,905$0$207,501
Less Deductions    $31,695
Net Disbursements    $175,806
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
Bookkeeper/Secre
NA
$51,778$0$2,288$0$54,066
I
Schedule 15
Representational Activities
23 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
77 %
A
B
C
Bauler ,  Teresa   E
Secretary
NA
$35,439$0$4,341$0$39,780
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
Dennis ,  Rickey   L
NA
NA
$5,890$0$4,419$0$10,309
I
Schedule 15
Representational Activities
98 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
Guilford ,  Doris   A
NA
NA
$8,247$0$4,469$0$12,716
I
Schedule 15
Representational Activities
76 % Schedule 16
Political Activities and Lobbying
24 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
Hadaway ,  Robbie   D
NA
NA
$48,000$14,358$1,963$0$64,321
I
Schedule 15
Representational Activities
76 % Schedule 16
Political Activities and Lobbying
24 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
Hau ,  Edward   J
NA
NA
$12,635$0$247$0$12,882
I
Schedule 15
Representational Activities
88 % Schedule 16
Political Activities and Lobbying
11 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
1 % Schedule 19
Administration
0 %
A
B
C
Wright ,  Joseph   P
NA
NA
$48,000$14,358$0$0$62,358
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$182,445$51,312$54,942$0$288,699
I Schedule 15
Representational Activities
92 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
1 % Schedule 18
General Overhead
1 % Schedule 19
Administration
5 %
Total Employee Disbursements$392,434$80,028$72,669$0$545,131
Less Deductions    $106,155
Net Disbursements    $438,976
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) 2,879 
Agency Fee Payers*
Total Members/Fee Payers2,879 
*Agency Fee Payers are not considered members of the labor organization.
Regular members2,879Yes
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$326,360
2. Named Payer Non-itemized Receipts$112,721
3. All Other Receipts$43,671
4. Total Receipts$482,752
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$195,624
2. Named Payee Non-itemized Disbursements$18,297
3. To Officers$0
4. To Employees$2,887
5. All Other Disbursements$19,103
6. Total Disbursements$235,911
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$222,568
2. Named Payee Non-itemized Disbursements$141,843
3. To Officers$182,945
4. To Employees$460,163
5. All Other Disbursements$107,911
6. Total Disbursements$1,115,430
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$16,069
3. To Officers$230
4. To Employees$3,016
5. All Other Disbursements$11,016
6. Total Disbursements$30,331
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$3,663
4. To Employees$22,999
5. All Other Disbursements$1,922
6. Total Disbursement$28,584
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$11,059
2. Named Payee Non-itemized Disbursements$4,055
3. To Officers$20,661
4. To Employees$56,066
5. All Other Disbursements$19,207
6. Total Disbursements$111,048
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
Type or Classification
(B)
Retiree Activities
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$31,447
Total Non-Itemized Transactions with this Payee/Payer$23,219
Total of All Transactions with this Payee/Payer for This Schedule$54,666
RETIREE TRIP08/15/2017$10,225
RETIREE TRIP08/22/2017$7,462
RETIREE TRIP08/08/2017$13,760
Name and Address
(A)
Gerald Lahmann
P.O. Box 497

Tripoli
IA
50676
Type or Classification
(B)
UAW Member - Retiree
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$68,824
Total Non-Itemized Transactions with this Payee/Payer$24,464
Total of All Transactions with this Payee/Payer for This Schedule$93,288
Retiree Trip Deposits03/03/2017$14,073
RETIREE TRIP02/23/2017$35,116
RETIREE TRIP02/08/2017$19,635
Name and Address
(A)
Gus Hill
PO Box 551

Hudson
IA
50643
Type or Classification
(B)
Trip & Tour Comm. - Retiree
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$58,207
Total Non-Itemized Transactions with this Payee/Payer$14,872
Total of All Transactions with this Payee/Payer for This Schedule$73,079
RETIREE TRIP10/25/2017$14,405
RETIREE TRIP11/07/2017$21,572
San Antoneo Trip11/15/2017$22,230
Name and Address
(A)
Hawkeye Community College
P.O. Box 8015

Waterloo
IA
50704-8015
Type or Classification
(B)
Community College
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$105,533
Total Non-Itemized Transactions with this Payee/Payer$16,454
Total of All Transactions with this Payee/Payer for This Schedule$121,987
Reimbursement for Organiz05/15/2017$9,594
Reimbursement for Organiz06/26/2017$9,594
Reimbursement for Organiz07/17/2017$9,594
Reimbursement for Organiz08/21/2017$9,594
Reimbursement for Organiz10/16/2017$19,187
Reimbursement Organizing01/26/2017$9,594
Reimbursement for Organiz11/20/2017$9,594
Reimbursement Organizing02/10/2017$9,594
Reimbursement Organizing03/17/2017$9,594
Reimbursement for Organiz04/24/2017$9,594
Name and Address
(A)
International Union UAW
8000 East Jefferson Ave

Detroit
MI
48214
Type or Classification
(B)
Int'l Union Office
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$27,215
Total Non-Itemized Transactions with this Payee/Payer$7,280
Total of All Transactions with this Payee/Payer for This Schedule$34,495
13th Check - Rebate04/28/2017$22,034
REIMBURSEMENT FOR TRAVEL12/20/2017$5,181
Name and Address
(A)
Paul Jungen II
1854 Locke Avenue

Waterloo
IA
50702
Type or Classification
(B)
UAW Member
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,323
Total of All Transactions with this Payee/Payer for This Schedule$5,323
Name and Address
(A)
Steve Darrah
1337 Reed Avenue

Sumner
IA
50674
Type or Classification
(B)
Sportsman Banquet
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$28,084
Total Non-Itemized Transactions with this Payee/Payer$12,569
Total of All Transactions with this Payee/Payer for This Schedule$40,653
Sportsman Banquet Ticket03/13/2017$5,546
Sportsman Banquet Ticket03/15/2017$5,390
Sportsman Banquet Ticket03/15/2017$17,148
Name and Address
(A)
Terry Hruska
112 Anton Drive

La Porte City
IA
50651
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$5,780
Total of All Transactions with this Payee/Payer for This Schedule$5,780
Name and Address
(A)
UAW North Central CAP
905 7th Ave E

Cresco
IA
52136
Type or Classification
(B)
Affilate Of UAW
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,050
Total Non-Itemized Transactions with this Payee/Payer$2,760
Total of All Transactions with this Payee/Payer for This Schedule$9,810
REIMBURSEMENT FOR TRAVEL07/17/2017$7,050
Form LM-2 (Revised 2010)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 002-232

Name and Address
(A)
Aureon Communications
7760 Office Plaza Drive Sou

West Des Moines
IA
50266
Type or Classification
(B)
Internet Technoloty
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,267
Total of All Transactions with this Payee/Payer for This Schedule$6,267
Name and Address
(A)
Bergan KDV Technology & Consulting Inc.
P.O. Box 2100

Waterloo
IA
50704-2100
Type or Classification
(B)
Network Advisors
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,118
Total Non-Itemized Transactions with this Payee/Payer$3,706
Total of All Transactions with this Payee/Payer for This Schedule$8,824
TECHNOLOY SUPPORT - #03-010/09/2017$5,118
Name and Address
(A)
CenturyLink
P.O. Box 91154

Seattle
WA
98111-9254
Type or Classification
(B)
Telephone
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,474
Total of All Transactions with this Payee/Payer for This Schedule$5,474
Name and Address
(A)
Diamond Tours Inc.
13100 Westlinks Terrace
Suite 1
Fort Myers
FL
33913-8625
Type or Classification
(B)
Travel Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$128,033
Total Non-Itemized Transactions with this Payee/Payer$3,963
Total of All Transactions with this Payee/Payer for This Schedule$131,996
Retiree Trip02/08/2017$9,450
Retiree Trip03/08/2017$69,534
Retiree Trip07/07/2017$7,200
Retiree Trip09/06/2017$35,624
Retiree Trip09/21/2017$6,225
Name and Address
(A)
Dickey's Printing
308 E 7th Street

Waterloo
IA
50703
Type or Classification
(B)
Printing Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,679
Total of All Transactions with this Payee/Payer for This Schedule$5,679
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$8,898
Total of All Transactions with this Payee/Payer for This Schedule$8,898
Name and Address
(A)
Edgewood Locker Inc.
P.O. Box 245
609 W. Union
Edgewood
IA
52042
Type or Classification
(B)
Meat Locker
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,017
Total of All Transactions with this Payee/Payer for This Schedule$5,017
Name and Address
(A)
Efficient Technologies
1501 Technology Pkwy. Ste 3

Cedar Falls
IA
50613
Type or Classification
(B)
Lights
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,424
Total of All Transactions with this Payee/Payer for This Schedule$12,424
Name and Address
(A)
Halo Branded Solutions
3182 Momentum Place

Chicago
IL
60689-5331
Type or Classification
(B)
Presidential Calendar Co
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,241
Total Non-Itemized Transactions with this Payee/Payer$3,501
Total of All Transactions with this Payee/Payer for This Schedule$8,742
PRESIDENTIAL CALENDERS01/04/2017$5,241
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$7,242
Total of All Transactions with this Payee/Payer for This Schedule$7,242
Name and Address
(A)
Image Pointe
P.O. Box 657

Waterloo
IA
50704-0657
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$9,698
Total of All Transactions with this Payee/Payer for This Schedule$9,698
Name and Address
(A)
International Union UAW
8000 East Jefferson Ave

Detroit
MI
48214
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$12,845
Total of All Transactions with this Payee/Payer for This Schedule$12,845
Name and Address
(A)
LEAF
P.O. Box 742647

Cincinnati
OH
45274-2647
Type or Classification
(B)
Leasing Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,729
Total of All Transactions with this Payee/Payer for This Schedule$9,729
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$14,717
Total of All Transactions with this Payee/Payer for This Schedule$14,717
Name and Address
(A)
Midwest Distribution Group
2011 N. Griffith Blvd.

Griffith
IN
46319
Type or Classification
(B)
Nut Supplier
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,861
Total of All Transactions with this Payee/Payer for This Schedule$5,861
Name and Address
(A)
Mr. Guns
305 Roosevelt Street

Cedar Falls
IA
50613-3180
Type or Classification
(B)
Sales/Service
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,566
Total Non-Itemized Transactions with this Payee/Payer$1,335
Total of All Transactions with this Payee/Payer for This Schedule$9,901
RAFFLE OF GUNS02/02/2017$8,566
Name and Address
(A)
PDCM Insurance
PO Box 2597

Waterloo
IA
50704-2597
Type or Classification
(B)
Building Ins
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$21,956
Total Non-Itemized Transactions with this Payee/Payer$1,373
Total of All Transactions with this Payee/Payer for This Schedule$23,329
Commericial Insurance Pol02/14/2017$12,528
RENEWAL OF INSURANCE - #U06/26/2017$9,428
Name and Address
(A)
Pugh Hagan Prahm PLC
425 E. Oakdale Blvd.
Suite 201
Coralville
IA
52241-1755
Type or Classification
(B)
Lawyers
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,913
Total Non-Itemized Transactions with this Payee/Payer$3,100
Total of All Transactions with this Payee/Payer for This Schedule$14,013
LEGAL FEES11/06/2017$10,913
Name and Address
(A)
Quality Maintenance Services Inc.
5624 Kimball Avenue

Waterloo
IA
50701
Type or Classification
(B)
Repair and Maintenance
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,127
Total Non-Itemized Transactions with this Payee/Payer$1,417
Total of All Transactions with this Payee/Payer for This Schedule$11,544
Replaced Refrigeration Sy08/17/2017$10,127
Name and Address
(A)
Randalls Meats & Catering
320 5th Street

Hudson
IA
50643
Type or Classification
(B)
Meats And Catering
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,473
Total Non-Itemized Transactions with this Payee/Payer$2,091
Total of All Transactions with this Payee/Payer for This Schedule$9,564
Refreshments09/11/2017$7,473
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$10,945
Total Non-Itemized Transactions with this Payee/Payer$695
Total of All Transactions with this Payee/Payer for This Schedule$11,640
Web Based Software and Su03/14/2017$5,600
Web Based Software and Su12/04/2017$5,345
Name and Address
(A)
Staples Credit Plan
Dept. 51 - 7813437562
P.O. Box 78004
Phoenix
AZ
85062-8004
Type or Classification
(B)
Office Supply Store
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,926
Total of All Transactions with this Payee/Payer for This Schedule$6,926
Name and Address
(A)
UAW Region 4 Activity Fund
680 Barclay Blvd

Lincolnshire
IL
60069
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$9,885
Total of All Transactions with this Payee/Payer for This Schedule$9,885
Name and Address
(A)
Youngblut Contracting Inc.
7139 La Porte Road

Waterloo
IA
50702
Type or Classification
(B)
Contractor
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,196
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$14,196
MAINTENANCE05/17/2017$14,196
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)
1800 Flowers Flowerama 428
2220 Kimball Avenue

Waterloo
IA
50702
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$10,248
Total of All Transactions with this Payee/Payer for This Schedule$10,248
Name and Address
(A)
Crain Family Bibles
P.O. Box 807

Pinckney
MI
48169
Type or Classification
(B)
Bible - Donation
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,049
Total of All Transactions with this Payee/Payer for This Schedule$6,049
Name and Address
(A)
Diamond Tours Inc.
13100 Westlinks Terrace
Suite 1
Fort Myers
FL
33913-8625
Type or Classification
(B)
Travel Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$62,095
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$62,095
tour 1397829 trip date 111/15/2017$62,095
Name and Address
(A)
Karsyn Krusaders
P.O. Box 2851

Waterloo
IA
50704
Type or Classification
(B)
Donation
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,722
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$24,722
Donation04/19/2017$24,722
Name and Address
(A)
Pat Greathouse Activities Fund
680 Barclay Blvd.

Lincolnshire
IL
60069
Type or Classification
(B)
Registration/Conference
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$100,000
Total Non-Itemized Transactions with this Payee/Payer$1,000
Total of All Transactions with this Payee/Payer for This Schedule$101,000
Donation08/25/2017$60,000
Donation08/25/2017$40,000
Name and Address
(A)
The Salvation Army
P.O. Box 867

Waterloo
IA
50704-0867
Type or Classification
(B)
Charity Organization
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,807
Total Non-Itemized Transactions with this Payee/Payer$1,000
Total of All Transactions with this Payee/Payer for This Schedule$9,807
Donation12/08/2017$8,807
Form LM-2 (Revised 2010)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 002-232

Name and Address
(A)
Aramark
25259 Network Place

Chicago
IL
60673-1252
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$16,069
Total of All Transactions with this Payee/Payer for This Schedule$16,069
Form LM-2 (Revised 2010)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 002-232

Name and Address
(A)
Storey Kenworthy/Matt Parrott
309 Locust Street

Des Moines
IA
50309
Type or Classification
(B)
Election Supplies
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,059
Total Non-Itemized Transactions with this Payee/Payer$4,055
Total of All Transactions with this Payee/Payer for This Schedule$15,114
Printing of Election Ball07/10/2017$11,059
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.)$5,069
Scholarship/Tuition PaymentsAustin Callahan$500
Scholarship/Tuition PaymentsAustin Cummings$500
Scholarship/Tuition PaymentsBrandon Hyde$500
Retirement Savings(401K etc)EmployerFidelity Investments$3,569
Form LM-2 (Revised 2010)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 002-232


Question 11(b):

Question 11(b): : : : : Operations of the building Corporation are handled through the books and records of the local union and therefore included in this report.

Question 15: The Local gave away 169 Bibles at a cost of $46 each. We gave away 10 hats at a cost of $16 each. The Local gave to the Recreation Committee 175 t-shirts at a cost of $8.15 each. The Retirees gave out 1750 Frisbee at a cost of $1.04 each to our members at the Labor Day Picnic.

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: Line 22A was adjusted due to the voiding checks during the reporting period that were issued in previous years.

Statement A,

Loans Payable Begin Total: Field was spaced entered zero

Schedule 13, Row1:

Schedule 13, Row1:Row 1 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)