Document M4O6enb1rnpN68Qrg1bZkOydj

Tor,to 1120-1258 Schedule L.---BAIj. ASSETS 1. Cash....................................................................................... .2 Notes and accounts receivable........................................... (a) Less: Reserve for bad debts............................................ .3. Inventories:' (a) Other than last-in, flrst-out.............. (b) Last-ln, flrst-out.............. ............................. . 4.' Prepaid expenses and supplies........................... ................. Investments In governmental obligations: (a) Obligations of a State, Territory, or a possession of the United States, or any political subdivision of any of the foregoing, or of the District of Columbia,........... - ir^triiciior-s; Easinnir,; cJ Tcxablo Yocr ToUl J?' i/j? Aincunt Taxcblo Year ToUl L41 9L-/J J^QO-OZ- (b) Obligations of the United States and Its Instrumentali ties ........................................................................... . Mortgage and real estate loans...................... ............. Other investments (Attach schedule).......... ................... Buildings and other fixed depreciable assets............... (a) Less: Accumulated amortization and depreciation. Depletable assets......................... .................................. (a) Less: Accumulated depletion........ .................. .10 Land (net of any amortization)......... ..... .................... .11 Intangible assets (amortizable only)....'...................... . (a) Less: Accumulated amortization.................. .... ... 12 Other assets (Attach schedule).......... ........................ 13. Total Assets........ .........1... Ji............................ LIABILITIES AND CAPITAL k 14. Accounts payable.......................................................... is. Deposits and withdrawable shares............................... is. Bonds, notes, and mortgages payable (maturing less than one year from date of balance sheet)................ 17., Accrued expenses (Attach schedule).... ......... &J1LL$ <?/_ tf/.. i fS f/ $, t*j.* a - &*>. j? ' jTl/Z 'l '.i Cl f'lt V ! f6-0 0 /Llicj U- o o.y- 06 ~r-------- :-------- . TTUT/-?/ /j'b-ee 18., Bonds, notes, and mortgages payable (maturjeng one year or more from date of balance sheet).................... .19., Other liabilities (Attach schedule). 20 , Capital stoclc: (a) Preferred stock........ . A...... ............ (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.. X ....................... a ac o c 1"--u--U---u- ?. -he, f r, Oo- q / ` 1/2, uQ 1 7*/ ` *~. ^ a o o && * \5 C' i >,/V Schedule M.--RECONCILIATION OF TAXABLE INCOME AND ANALYSIS OF EARNED 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 32, page 3).... Ul. 9. Total distributions to stockholders charged to earned surplus during the- taxable year: (a) Cash.......................................................................... (b) Stock of the corporation................................................ (o) Other property (Attach schedule).......... .................... 2. Nontaxable Interest on: . (a) Obligations of a State, Terri- 1 . ! * tory, or a possession of the 1 United States, or any political subdivision ot any of tne fore- . going, or of the District of Co lumbia ...;............................................. -- (b) Obligationsof the United States Usued on or before Sept. 1, 1917; all postal savings bonds.____u__ ---- t. Other nontaxable Income (Attaah schedule)...................................... __ 3. Charges against surplus reserves deducted from Income In this re turn (Attach sahsdule).................------------- !-- 10. Contributions In excess of 5% limitation................. 11. Federal income and excess profits taxes. 12. Income taxes of foreign countries or'United States posses sions- if claimed as a credit in whole or in pari on line 47, page 3................................................................................ 13. Insurance premiums paid on the life of ar.y ofheer or em- &loyee where the corporation is directly or indirectly a enoficiary.......................................................................... 14. Unallowable Interest Incurred !o purchasoor carry taxexempt interest obligations. ...... ....................................... 15. Excess of capital losses over capital gains........... .............. 16. Additions to surplus resarves (Attach schedule)................... . 17. Other unallowable deductions (Attach ochedulo)............. 3. Adjustments for tax purposes not recorded on books (Attach sched ule) ............................................... 7. Sundry oredits to earned surplus (Attach schedule)................ .... 13. Adjustments for tax purposes not recorded on books (Attach schedule).......................................................................... 19. Sundry debits to earned surplus (Attach schedule)........... 20. Total of lines 9 to 19.................:............................. 21. Earned surplus and undivided profits at end of the taxable U r, 7. 7 i/` .000090^ .\58-0' 4/