Document LJLa06ab9NydmQaR8VxNGDp9g

Poy 4 Schedule L.--BALANCE SHEETS (See Instructions) Beginning o( Taiatila Yajf ASSETS Cash.................................... V.......................................... Amount Total ...ii.7j.UL Investments In governmental obligations: (a) United States and its instrumentalities.................. End of Taxable Year Amount Total (b) State, Territory, orapossession of the U.S., any po litical subdivision thereof, or the Diet, of Columbia. Notes and accounts receivable....................... . (a) Less: Reserve for bad debts..............'.................. .. Inventories: (a) Other than last-in, first-out............... (b) Last-in, first-out........... .............. 'f'&J.CO Other' current assets including short term marketable investments (Attach schedule)............. ....................... Mortgage and real estate loans........... . Other Investments (Attach schedule)....-................... Buildings and other fixed depreciable assets............. (a) Less: Accumulated amortization and depreciation. Depletable assets................. -............ ........................ Lrjnm^f-mrtyi. 1I 1 ~mtansy ..tAXluJI (a) Less: Accumulated depletion....'....................... .10 Land (net of any amortization)...................................... .11 Intangible assets (amortizable only).... .................... (a) Less: Accumulated amortization./).......... .12 Other assets (Attach schedule) .'X&.Q&J .13 Total Assets.......................................................... L LJ >{ L 5V 4-0 66 ~T3oT&Xdd- LIABILITIES AND CAPITAL .14 Accounts payable....... ,................. '........................... .15 Deposits and withdrawable shares................. ............. ___ JJ5JLM --2JLM IS. Bonds, notes, and mortgages payable (maturing less than one year from date of balance sheet)....... .17 Other current liabilities (Attach schedule)....... ........ .18 Bonds, notes, and mortgages payaibDlme (\rmoatiuunrinng onnoe year or more from date of balamncae sheet).......... .. / .13 Other liabilities (Attach schedule) tlMiU .// '( .20 Capital stock: (a) Preferred stock,... (b) Common stock....', .21 Paid-in or capital surplus.................... .22 Surplus reserves (Attach schedule)... .23 Earned surplus and undivided profits. .24 Total Liabilities and Capital... --j- ..... 'd'-Cfi % dOQ.0C> L-1?h)uy znmm "jfi&tr.Ts` Schedule M.--RECONCILIATION OrTAXABLE INCOME AND ANALYSIS OF BANNED SURPLUS AND UNDIVIDED PROFITS 1. Earned surplus and undivided profits at end of preceding tax able year (Schedule L)..... ......... 2. Taxable income before net operat ing loss deduction and special . deductions (line 24, page 1).... 3 Nontaxable interest on: (a) Obligations of a State, Terri tory, or a possession of the United States, or any political subdivision of any of the tore- going, or the Dist. of Columbia. (b) Obligationsof the United States issued on or before Sept. 1, . 1917; all postal savings bonds. 4 Other nontaxable income (Attach schedule)....................................... 5. Charges against surplus reserves deducted from income in this re turn (Attach schedule)...-.......... 6. Adjustments for tax purposes not recorded on books (Attach sch.).. 7. Sundry credits to earned surplus (Attach schedule).................. 8. Total of lines 1 to 7................ 9. Total distributions to stockholders charged to earned surplus during the taxable year: (a) Cash............ (b) Stock of the corporation........................................... (c) Other property (Attach schedule)........................ 10. Contributions in excess of 5% limitation........... '......... 11. Federal income and excess profits taxes........... ......... 12. 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 paidon the life ofanyofficer or em ployee where the corporation is directly or indi rectly a beneficiary........................................ ............. 14. Unallowable interest incurred to purchase or carry tax-exempt interest obligations.................................. 15. Excess of capital losses over capital gains.................. 16. Additions to surplus reserves (Attach schedule)......... 17. Other unallowable deductions (Attach schedule).... 18. Adjustments for tax purposes not recorded on books (Attach schedule)......................................................... 19. Sundry debits to earned surplus (Attach schedule)... 20. Total of lines 9 to-IS........................................... 7*7# 7. 7 / 21. Earned surplus and undivided profits at end of the ______ taxable year (Schedule L) (Line 8 less line 20).. VPD-158-0000903