Statement of Assets and Liabilities (Complete for Initial Report Only)
Assets as of Date Trusteeship Imposed
Liabilities as of Date Trusteeship Imposed
23. NET ASSETS (Item 17 less Item 22)
Schedule 1 - Loans Receivable (See Instructions for Item 12)
Schedule 2 - Investments (See Instructions for Item 14)
Schedule 3 - Other Assets (See Instructions for Item 16)
(B) Amount
(A) Description
(A) Description (B) Book Value
Marketable Securities:
3. List each marketable security that has a book value over $1,000 and
exceeds 20% of Line 2.
Other Investments:
Schedule 4 - Other Liabilities (See Instructions for Item 21)
6. List each other investment which has a book value over $1,000 and
exceeds 20% of Line 5. Also list each subsidiary or trust which is an
investment.
Form LM-15 (2003)
Name of Labor Organization Held In Trusteeship
File Number
1.
1.
Item
From
Sch. #
Amount
Item
From
Sch. #
Amount
10. Cash
18. Accounts Payable
11. Accounts Receivable
19. Loans Payable
6
12. Loans Receivable
1
20. Mortgages Payable
13. U.S. Treasury Securities
21. Other Liabilities
4
14. Investments
2
22. TOTAL LIABILITIES
15. Fixed Assets
5
16. Other Assets
3
17. TOTAL ASSETS
(A) Name of officer, employee, member, or business
enterprise
(B) Purpose of loan, security, if any, and terms for repayment
(C) Amount
1 .
2.
3.
4. Total from additional pages (if any)
5. Total of loans not listed above
6. Total of Lines 1 through 5
1. Total Cost
2.
2. Total Book Value
3.
4.
5.
(a)
6.
(b)
7. Total from additional pages (if any)
(c) Total from additional pages (if any)
8. Total of Lines 1 through 7
4. Total Cost
(A) Description
(B) Amount
5. Total Book Value
2.
3.
4.
(a)
5.
(b)
6.
(c)Total from additional pages (if any)
7. Total from additional pages (if any)
7. Total of Lines 2 and 5
8. Total of Lines 1 through 7
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Add More Schedule 2 Items
Add More Schedule 3 Items
Add More Schedule 4 Items