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Form 83-120-22-8-1-000 (Rev. 07/22)

                                                    Mississippi Balance Sheet Per Books
                                                                                                                                      FEIN
  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 Inventories ..........................................................................
 4 U.S. government obligations ...............................................
 5 Tax-exempt securities (see instructions) ............................
 6 Other current assets (attach statement) .............................
 7 Loans to shareholders ........................................................
 8 Mortgage and real estate loans ..........................................
 9 Other investments (attach statement) ................................
 10a Buildings and other depreciable assets ..........................
     b Less accumulated depreciation ......................................                 ( (     ) )                           ( (                          ) )
 11a Depletable assets ...........................................................
     b Less accumulated depletion ...........................................               ( (     ) )                           ( (                          ) )
 12 Land (net of any amortization) ..........................................
 13a Intangible assets (amortizable only) ...............................
     b Less accumulated amortization ......................................                 ( (     ) )                           ( (                          ) )
 14 Other assets (attach statement) .......................................
 15 Total assets ......................................................................
  LIABILITIES AND SHAREHOLDERS' EQUITY
 16 Accounts payable .............................................................
 17 Mortgages, notes, bonds payable in less than 1 year ......
 18 Other current liabilities (attach statement) ........................
 19 Loans from shareholders ..................................................
 20 Mortgages, notes, bonds payable in 1 year or more ........
 21 Other liabilities (attach statement) ....................................
 22 Capital stock: aPreferred stock ........................................
                                b Common stock .......................................
 23 Additional paid-in capital ...................................................
 24 Retained earnings—Appropriated (attach statement) ......
 25 Retained earnings—Unappropriated ................................
 26 Adjustments to shareholders’ equity (attach statement) ...
 27 Less cost of treasury stock ...............................................                         ( (                   ) )                                  ( (    ) )
 28 Total liabilities and shareholders’ equity ...........................
  SCHSCHEDULE M-1,  RECONCILIATION OF INCOME (LOSS) PER BOOKS WITH FEDERAL INCOME PER RETURN EDULE M-1,  RECONCILIATION OF INCOME (LOSS) PER BOOKS WITH FEDERAL INCOME PER RETURN 
                    NNote: ote: The corporation may be required to file Schedule M-3. See instructions.
 1 Net income (loss) per books ...............................................                          7  Income recorded on books this year
 2 Federal income tax per books ............................................                                not included on this return (itemize):
 3 Excess of capital losses over capital gains .........................                                    Tax-Exempt interest  $
 4 Income subject to tax not recorded on books .....................
    this year (itemize):
                                                                                                        8 Deductions on this return not charged
 5  Expenses recorded on books this year not deducted on                                                   against book income this year (itemize):
     this return (itemize):                                                                             a Depreciation ..................$
    a Depreciation ....................... $                                                            b Charitable contributions $
    b Charitable contributions ..... $
    c Travel and entertainment ... $
                                                                                                        9  Add lines 7 and 8 .....................................
 6 Add lines 1 through 5 ..........................................................                     10 Income (page 1, line 28) line 6 less line 9
  SCHEDULE M-2,  ANALYSIS OF UNAPPROPRIATED RETAINED EARNINGS PER BOOKS (LINE 25, SCHEDULE L)
 1 Balance at beginning of year ..............................................                              Distributions:   aCash .......................... 
 2 Net income (loss) per books ...............................................                                        b Stock ......................... 
 3 Other increases (itemize):                                                                                         c Property ..................... 
                                                                                                            Other decreases (itemize): 
                                                                                                            Add lines 5 and 6 .................................
 4 Add lines 1,2, and 3 ............................................................                        Balance at end of year (line 4 less line 7)