Document ypOgM7yjkN44xyDK1VZ3Yg7an

Schedule L,--BALANCE SHEETS (See instructions) ASSETS Beginning of Taxable Year Amount Total End of Taxable Year Amount Total 2. Gov't, obligations: (a) U.S. and instrumentalities; (b) State, subdivisions thereof, eta.. ......................................... .3. Notes and accounts receivable.......... .......................... .. (a) Less: Reserve for bad debts................................................ IX^W^m Yet QtJs> o'. To Vtf O OO- Gf, J.O ooc aO ifncZL-ooISJ-jusa- tun. sz M'S21$ 30/}JiJg zM-'Jt L: &* '-H,n&-L -: 4, Inventories: (a) Other than last-ln, ftrst-out.......... .. (b) Last-In, first-out...',,,.,............................ ft$ 2/3-00 5, Other current aaseta Including short term marketable Investments (Attach schedule)................................................. 9. Buildings and other fixed depreciable assets.............. "{a) Less: Accumulated amortization and depreciation. 10. Depletabie assets................................... ......................................... .. (a) Less: Accumulated depletion.^,. ,, . _ ., 11. Land (net of any amortization). . 12. Intangible assets (amortizable only)........... .. (a) Less: Accumulated amortization............................ .. ,J M13, Other assets (Attach schedule), ... 14* Total Assets............................................................ .................. LIABILITIES AND CAPITAL 16. Deposits and withdrawable shares................................. 17. Bonds, notes, and mortgages payable (maturing less . thnn nno year from date of balance sheet)............. ?> | V'nf, H-^0oLo`OO ...J i.ro-oc -i issL. t-. r. rifn *n * *--l ^ . f. OllO / : *0 M /*V U \/h >-Q ~r; n 7^ .My:t>of,.PG J2J*JQ6 20. Bonds, notes, and mortgages payable (maturing one year ar more from date of balance sheet)............. .... 71. OfViftr UnhilltisB (Attach schedule).................................. 22. Capital stock: (a) Preferred stock................................ (b) Common stock................................... 23. Paid-In or capital surplus.................................................. 7.4. Surplus reserves (Attach schedule)................................. WLS&slL c' f;M c **.?- riLo--ce--o-------e----e-- } .n r, n /, ? .? jLtjOSO QO 7Wjr^ ^rTCF^To 25. Total Liabilities and Capital,.............................. Schedule M.--RECONCILIATION OF TAXABLE INCOME AND ANALYSIS OF-EIISI'IED SURPLUS AND UNDIVIDED yr.OHTS 1. Earned surplus and undivided profits at end of preceding tax . able year (Schedule L)................ 2 Taxable Income before net operat ing toss deduction and special . deductions (line 27, page 1) .... 3 Nontaxable interest on: (a) Obligations of a State, terri tory, or a possession of the United States, or any political subdivision at any of the fore going, or the Diet, of Columbia. (b) ObligattonBofthe United States Issued on or before Sept. 1, . 1917; all postal savings bonds, 4 Other nontaxable Income (Attach 6. 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).......................... ZoLyxn 'IQ. 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 whoie or in part on line 6, page 3 Tax Computation................. 13.' Insurance premiums paid on the life of any officer 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 cur-lus reserves (Attach schedule).......... 17. Other unallowable deductions (Attach schedule).... ......... *......................... 12. Adjustments for tax purposes not recorded on books 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 j<st 11 taxable year (Schedule L) (Line 8 less line 20).. . ''<? VPD-15 8-0000866 <3 r4