Form 1120-Ric - U.s. Income Tax Return For Regulated Investment Companies - 2014 Page 4

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4
Form 1120-RIC (2014)
Page
Schedule L
Balance Sheets per Books
Beginning of tax year
End of tax year
Assets
(a)
(b)
(c)
(d)
1
Cash
.
.
.
.
.
.
.
.
.
.
.
2a
Trade notes and accounts receivable
.
(
)
(
)
b
Less allowance for bad debts .
.
.
.
3
U.S. government obligations .
.
.
.
4
Tax-exempt securities (see instructions)
5
Other current assets (attach statement) .
6
Loans to shareholders .
.
.
.
.
.
7
Mortgage and real estate loans
.
.
.
8
Other investments (attach statement)
.
9a
Buildings and other fixed depreciable assets
(
)
(
)
b
Less accumulated depreciation .
.
.
10
Land (net of any amortization) .
.
.
.
11a
Intangible assets (amortizable only) .
.
(
)
(
)
b
Less accumulated amortization .
.
.
12
Other assets (attach statement) .
.
.
13
Total assets
.
.
.
.
.
.
.
.
.
Liabilities and Shareholder's Equity
14
Accounts payable
.
.
.
.
.
.
.
15
Mortgages, notes, bonds payable in less than 1 year
16
Other current liabilities (attach statement)
17
Loans from shareholders .
.
.
.
.
18
Mortgages, notes, bonds payable in 1 year or more
19
Other liabilities (attach statement)
.
.
20
Capital stock .
.
.
.
.
.
.
.
.
21
Additional paid-in capital .
.
.
.
.
22
Retained earnings - Appropriated (attach statement)
23
Retained earnings - Unappropriated
.
.
24
Adjustments to shareholders' equity (attach statement)
(
)
(
)
25
Less cost of treasury stock
.
.
.
.
26
Total liabilities and shareholders' equity
Note: The fund is not required to complete Schedules M-1 and M-2 if the total assets on Schedule L, line 13, column (d), are less than $25,000.
Schedule M-1
Reconciliation of Income (Loss) per Books With Income per Return (see instructions)
7
Income recorded on books this year
1
Net income (loss) per books
.
.
.
.
not included on this return (itemize):
2
Federal income tax (less built-in gains tax)
3
$
Excess of capital losses over capital gain
Tax-exempt interest
4
Income subject to tax not recorded on
books this year (itemize):
8
Deductions on this return not charged
against book income this year (itemized):
$
a
Depreciation .
.
.
5
Expenses recorded on books this year not
b
Deduction for dividends paid (line
deducted on this return (itemize):
25a, Part I)
.
.
.
$
a
Depreciation .
.
.
$
b
Expenses allocable to tax-exempt interest
9
Net capital gain from Form 2438, line 9a
income .
.
.
.
.
$
10
If the fund did not file Form 2438, enter
c
$
the net capital gain from Schedule D
Section 4982 tax .
.
(Form 1120), line 17. Otherwise, enter -0-
d
Travel and entertainment $
11
Add line 7 through 10 .
.
.
.
12
Investment company taxable income
(line 26, Part I)-line 6 less line 11 .
6
Add lines 1 through 5
.
.
.
.
.
.
Schedule M-2
Analysis of Unappropriated Retained Earnings per Books (Schedule L, line 23)
1
5
a Cash .
Balance at beginning of year .
.
.
.
Distributions:
.
.
2
b Stock .
Net income (loss) per books
.
.
.
.
.
.
3
Other increases (itemize):
c Property .
.
6
Other decreases (itemize):
7
Add lines 5 and 6 .
.
.
.
.
4
Add lines 1, 2, and 3 .
.
.
.
.
.
.
8
Balance at end of year (line 4 less line 7)
1120-RIC
Form
(2014)

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