Document JNggrvenEV5MpRgxyNGJgeZ3e

PqC* 4 ASSETS Schedule L.--BALANCE SHEETS (Soo Instructions) Beginning of Taxable Yoar Amount Total Cash.................................... .............................. .......... Gov't, obligations: (a) U.S. and Instrumentalities; (b) State, subdivisions thereof, etc.,............................ End at Taxsbta Year Amount Total 3^3 7$ t/ / Notes and accounts receivable..... .................... (a) Less: Reserve for bad debts................... ........... .. Inventories: (a) Other than last-ln, flrst-out.,.......... (b) Last-in, flrst-out................................. Other current assets Including short term marketable Investments (Attach schedule)......................... . 6. Loans to stockholders...................... ............................ ,7 Mortgage and real estate loans................................ la.'31i'Zk 8. Other Investments (Attach schedule)......................... ,9 Buildings and other fixed depreciable assets........... (a) Less: Accumulated amortization and depreciation ,10 Depleta ble assets........................................... .. ....... . nLHl2.lL Ll 7 / R- a3 L&.IjUJl.j.lL (a) Less: Accumulated depletion............................... n. Land (net of any amortization)................................... ~ll"~0 o'o"<:Q o~cT` o & .12 Intangible assets (amortizable only).,.......... ........... (a) Less: Accumulated amortization.......................... 12. Other assets (Attach schedule).......... .14 Total Assets........................ ............... :................ LIABILITIES AND CAPITAL 15. Accounts payable................................... ...................... .16 Deposits and withdrawable shares............... L3.SU2--.... -- ___/ fo U/ <n nT/Q .17 Bonds, notes, and mortgages payable (maturing less than one year from date of balance sheet)............ .18 Other current liabilities (Attach schedule).............. .19 Loans from stockholders............................. ................ .20 Bonds, notes, and mortgages payable (maturing one year or more from date of balance sheet)....... . .21 Other liabilities (Attach schedule) .22 Capital stock: (a) Preferred stock.............. (b) Common stock....... . .23 Paid-in or capital surplus...................... .. .24 Surplus reserves (Attach schedule)............. .25 Earned surplus and undivided profits.......... .26 Total Liabilities and Capital............. fS yTo do o o CL?JL """TnjTTYf 'Yo'd'o-'U .... ToJZTTy Qi -Zon./n Schedule M.--RECONCILIATION OF TAXABLE INCOME AND ANALYSIS' OF EARNED SURPLUS AND UNDIVIDED PROFITS 1. Earned surplus and undivided Total distributions to stockholders charged to earned- profits at end of preceding tax surplus during the taxable year: (a) Cash.;........ able year (Schedule L), (b) Stock of the corporation.......................................... 2. Taxable Income before net operat (c) Other property (Attach schedule)........................ ing lass deduction and special Ji-H updeductions (line 27, page 1)..... 3. Nontaxable interest on: . (a) Obligations of a State, terri tory, or a poBaesslon of. the United States, or any political subdivision of any of the fore going, or the Dlst. of Columbia, (b) Obllgationsofthe United States issued on or before Sept. 1, 1917; all postal savings bonds. 4. Other nontaxable Income (Attach schedule)....................................... 5 Charges against surplus reserves Contributions in excess of 5% limitation........... '..... Federal Income and excess profits taxes..................... Income taxes of foreign countries or United States possessions if claimed as a credit in whole or in part on line 6, page 3 Tax Computation................ .13 Insurance premiums paid on the life of c r.yofficer or em ployee where the corporation is directly or indi rectly a boneficiary..................................................... 14. Unallowable Interest Incurred to purchase or carry tax-exempt interest obligations................................. 15. Excoss of capital lossos over capital gains................. 18. Additions to surplus reserves (Attach schedule)......... ,17 Other unallowable doduotlons (Attach schodule)___ deducted from income In this re IS, Adjustments for tax purposes not recordod on books turn (Attach schedule)................ 6. Adjustments for tax purposes not recordod on books (Attach soh.).. 7. Sundry credits to earned surplus (Attach sohedule)......................... 8. Total of linos 1 to 7.............. (Attach schedule)......................................................... .19 Sundry debits to earned surplus (A.ttach sahodulo)... Z0. Total of linos 9 to 19.................................. TTFTT 21. Earned surplus and undivided profits at end of the y'O taxable year (Schedule L) (Lino 8 less lino 20)..; 33/7 7 VPD-158-0000899