Schedule L Balance Sheets per Books Beginning of tax year End of tax year

Assets $($a$)($b$)($c$)($d$)$

$1$ Cash $................................$ fill in the blank $1$ca$88$cf$0$bfee$044\_26$

$47,840$

fill in the blank $1$ca$88$cf$0$bfee$044\_27$

$2$a Trade notes and accounts receivable $..........$ fill in the blank $1$ca$88$cf$0$bfee$044\_28$

$93,100$

fill in the blank $1$ca$88$cf$0$bfee$044\_29$

$123,104$

b Less allowance for bad debts $...............()$ fill in the blank $1$ca$88$cf$0$bfee$044\_30$

$93,100$

$()$ fill in the blank $1$ca$88$cf$0$bfee$044\_31$

$123,104$

$3$ Inventories $............................$ fill in the blank $1$ca$88$cf$0$bfee$044\_32$

$9,607$

fill in the blank $1$ca$88$cf$0$bfee$044\_33$

$3,467$

$4$ U$.$S$.$ government obligations $................$

$5$ Tax$-$exempt securities $($see instructions$).......$

$6$ Other current assets $($attach stmt$)$ fill in the blank $1$ca$88$cf$0$bfee$044\_34$

$8,333$

fill in the blank $1$ca$88$cf$0$bfee$044\_35$

$17,582$

$7$ Loans to shareholders $....................$

$8$ Mortgage and real estate loans $..............$

$9$ Other investments $($attach statement$)........$

$10$a Buildings and other depreciable assets $........$ fill in the blank $1$ca$88$cf$0$bfee$044\_36$

$138,203$

fill in the blank $1$ca$88$cf$0$bfee$044\_37$

$185,348$

b Less accumulated depreciation $..............($fill in the blank $1$ca$88$cf$0$bfee$044\_38$

$84,235$

$)$ fill in the blank $1$ca$88$cf$0$bfee$044\_39$

$53,968$

$($fill in the blank $1$ca$88$cf$0$bfee$044\_40$

$)$ fill in the blank $1$ca$88$cf$0$bfee$044\_41$

$11$a Depletable assets $.......................$

b Less accumulated depletion. $................()()$

$12$ Land $($net of any amortization$)..............$ fill in the blank $1$ca$88$cf$0$bfee$044\_42$

$2,000$

fill in the blank $1$ca$88$cf$0$bfee$044\_43$

$2,000$

$13$a Intangible assets $($amortizable only$)..........$

b Less accumulated amortization $..............()()$

$14$ Other assets $($attach stmt$).................$

$15$ Total assets $...........................$ fill in the blank $1$ca$88$cf$0$bfee$044\_44$

$214,848$

fill in the blank $1$ca$88$cf$0$bfee$044\_45$

$844,422$

Liabilities and Shareholders' Equity

$16$ Accounts payable $........................$ fill in the blank $1$ca$88$cf$0$bfee$044\_46$

$42,500$

fill in the blank $1$ca$88$cf$0$bfee$044\_47$

$72,300$

$17$ Mortgages, notes, bonds payable in less than $1$ year fill in the blank $1$ca$88$cf$0$bfee$044\_48$

$4,500$

fill in the blank $1$ca$88$cf$0$bfee$044\_49$

$2,100$

$18$ Other current liabilities $($attach stmt$).........$

$19$ Loans from shareholders $..................$

$20$ Mortgages, notes, bonds payable in $1$ year or more fill in the blank $1$ca$88$cf$0$bfee$044\_50$

$26,700$

fill in the blank $1$ca$88$cf$0$bfee$044\_51$

$24,300$

$21$ Other liabilities $($attach statement$)...........$

$22$ Capital stock $...........................$ fill in the blank $1$ca$88$cf$0$bfee$044\_52$

$30,000$

fill in the blank $1$ca$88$cf$0$bfee$044\_53$

$30,000$

$23$ Additional paid$-$in capital $..................$

$24$ Retained earnings $.......................$ fill in the blank $1$ca$88$cf$0$bfee$044\_54$

$111,148$

fill in the blank $1$ca$88$cf$0$bfee$044\_55$

$715,722$

$25$ Adjustments to shareholders' equity $($attach stmt$)...$