Document qoJRNQvGgdRe9nyw53GgqLv5
'.The^information required 'to be given glider the items herein set forth is more '|0Wl|i0f;Cprpdiii|ihTis!-, -
I Iqfle instruction booh hlso sets fcrth requirements as to exhibits which are to accompany the '
annual report. >'
rrv::!
AFFILIATIONS
1. List the following and indicate the respective percentages of voting power, or other basis of control, as required by the instructions:
(a) All subsidiaries of the registrant. (b) All parents of the registrant.
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ft* OtUtonti*
' rlMnuMAt* MUrMi. ImMm Up.
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m mum o mw * u u #s 3
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turn at
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CM*
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OM*
SIM ShUp
Iw mMMImIm ImIu M U all
h u m CMpnp* art ImIMM U
ISMtiM. NfimllM, Mia
2 MANAGEMENT AND CONTROL
2, List the names and addresses of all directors and officers of the registrant. Indicate the office or offices held. If any person is both an officer and director, so state.
' agfe:1v '
i.i;.jNarae'-, i. .Vsv:.
: Address
Office
Ml 9* #qw*l
11$ SMtsa Owwe tokM&m VimtlaaM.* <M
1. E.
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P. *. mfwt r. cri> 1
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r m: /
a
UfiHl tfotttws.
ca*iBftvafeu
::
iip $ estM s mmw ) mm*;
. Sj A
lltm Vb&Um town* [Mvn&mA* SMe ./
feat*!msr ea&
WfwiW
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ilia nm JBwMwa CM'*e.tiUMU . :
. M9VIV PI' INCUMI
ttuiw* 4*a* 9ML*
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V'--'
3 Give the information required below for all persons owning of record more than 10 percent of any class of equity seem
> m if
' rrrtnmrf ID, Tfjtf - __________ ____ (insert date within93 da]
Name and address
Title of issue
Amount
ot remri. f tte iMtttnst.
f<)I!.?.wu^^i:f<<11"itj^rli:fj.n' s.t:S-;::;t<v i^b'f!'Cgfelrant'^c:;sociuriticsI'',0tlt|i'!:!;:tfi# equitX;:seGUritifis,-ownGd by cach-.dircetor and each
. arc `.v !;e made both as to the securities owned of record and those owned beneficially.
.. '.i-'.
: Name!-;
As of.
____ OrtT 11. l&l_______________ M
Office
Title of issue
Securities own
5. State briefly the general effect of: (a) Material changes, made within the fiscal year and not
previously reported, in contracts: find, arrangements of. the categories enumerated .below
which have been previously 'reported; (h) such contracts and arrangements, made or in:
effect.=within: the-'^cal..-; year and. not previously reported, including.the dates thereof and
names of parties thereto.
-
.... (i) Material management or general supervisory contracts providing for management of, or : services to, the registrant or any of, its subsidiaries. .1 . . .
7Vi; (;i) Material advisory, construction or service contracts with affiliates providing for man- 7.
: . agement of, or services to, the registrant or any of its subsidiaries.
. y . .: . .
vVilf: (iii) Material contracts, except as provided fay thednstructions, between the registrant or any
v affiliate of the; registrant on the one hand,.and, on'the other hand,anydirectoror offi-lyd
; . cer of the registrant,; any principal underwriter of any securities of the: registrant sold :
-. by the registrant within the past 3 fiscal years, or any security holder named in answef
to item 3.
. : 'yl
'-//(iv) .'Material -bonus' and'-profit-sharing arrangements,
y;-;
() (1) Tfcaff taw* koem m
Im mnak totrU y*vlwmlf
* 1 b
etai* r la tCtmei uol ^r*rltmlpr vepMHMkt. .
" (it) Wmmt Immw kmm m mtmrlml rflmmxi la mail CMtrMti yrmMip lajpapM
ant a Mairaeit aada or la offoei aot prrrlowljr wrporWi.
(Iil)flwr har bmm ao
ffitwago* la mat ooairMU urovioosljr rfrto*
. y*. *y;%':aiA':'aosaoa*'raoN,iaato':or''laaffiN}* aot yrorioaalgr ropertoi.
r8 fca a aotorlai
la oaoh aaatnwto ararloaoli' s^ysirtd
,aad m aeatraerta aaia or la affaol aot prorloaoljr roportai.
(W (l) nora hwi taoa aa aatorlal afea#N la n* eaatraata prtrloaelr wrM . '- -wA a: eoa%raata aa4e:ar la affaol. aot j^arloaaSjr rrparto*..v
7-y Ml) fkmm km* booa"aoaatorlal:ajiamoo la net eaairaeto jwarlaaaly rsp-strtot
ana ao ooatraato aaKo or la offoet aot yrarloaoiy royortoa. (Ill) Atr* km* torn at aatorlal atoagaa la oaofc ooatraato vrarioasl? rsfssrtol
.7. m& ao matraato ana or la offoot aot f*arlaaljr roporto.
(ir) Vbra tan tm ao aatorlal okaatoo la oaafe mtinaK yrrrtaalr ad aaMtract J w l offoot^aot/'ftarioaalr ra^rto<'^'
6. As to any options outstanding at the close of the fiscal year to purchase securities of the regis trant from the registrant: (a) State the amount, with the title of the issue, called for fay such options; (b) outline briefly the prices, expiration dates, and other material condi tions on which such options may be exercised; (c) give the name and address of each per son holding such options calling for more than 5 percent of the total amount subject to option, and give the amount called for by the options of each such person; ami (<!) for each class of such options not previously reported state the consideration for the granting .thereof..
ttor r m vptlma ,l*to*ga* a utotor 31, 15UI, i porofcaa awaritics
yy.ff tte rlelntfsft fra* :tto rittlairaatu
' 121
6 /. BUSINESS
7. Describe briefly the material changes which may have occurred within the fiscal year in the general character of the business done by the registrant and its subsidiaries.
tttfvv hem toes m cafee?L&l cfisasga v&feMft tto (Im1 j a ur cafte*
n. mu to to fllMNl toVttetoP *f te totoN taM
^^
far to MtpUtttoa
'I|f Us#
u 8fto*toff p,,
m n#l. './
ntoKHM
tottaif toMU f IM affUtota. , to**#*
- ,8MBtoB
iclftac v im /n^totMto 99$ f to# Mnm
mtfis cftw* #ff Si#-..to#rl## WUmm&m OBrpwtM*.
Of
i
FINANCIAL STATEMENTS ..; 8. Submit financial statements in accordance with the instructions and the rules and regulations
of the Commission supplementary thereto.
(The financial statements and schedules arc to bo inserted at this point in the annual report.)
aewra^BsaascsicssBsffijB^jBBi^isjsRaa
122
ERNST A ERNST
sasiw
rtu-asstel. tato&testa m&
-:#
;
@
Profit aA Icee atelteamt
I Xarosstaasrat* la eGU?tlo& f alfill&fc': -; '
3wi4X IT - X(Mktet*4tt&e f tffUtotifrat wtwil
BiiUmimle f ITepartp,' plant, aimgnlpsMBt ;
$teAl : V-a BoiMMrrws - fr *raliati<m; of progoftp, piMA*'.
ml tqttlpnmt
Ti
fen iepresiatlea, fepltto?i
v
rn/ef greptriir, pJjwit, f^?.
HI X
Slltei X2I
;Sii#iBl 12
Se&o^sl XT2
Xtet^lM'"eiW - Io<SttfKcafc t af
* Jital *> Su] - X,
_ profit ami lean tifmate
dlTtieata
jimm
,-. wWBfW*tW'^l,WWw i, mall--WtHg^P^y MWW.V
CetuoaliiateA profit at 1
6t*ti!ct 'sf eoalM5.tmi aorplm < , .
. geiaoiel. 12 2:'/:, Iuv'jsstwsRt* . in: eeauritias; ef affiliate -
IT XaiotetMia**# ef affUftmtia-Mt
-
T Prp#r^r, plant, ami QWl;tomt
scbe^rl Ta ev for rarsleatiaa ef prejitonty,
plant, ami eqplpmant
Tl. - Meervoo far iopreaiatlen, ieplotlee emS
twwtARUa f pMpwtf, plant, aaS
HI. - 1st
fc'tt..;;C>:;:-
L%le
4*fct
XSI
"$fcat*ii*Xtt l chama XTI fie&e^al JEW
-
- tepital ateraa >, - ^$Uamta*7;profit aid. loaa * Ima m fren iiTlieetia v
<St fHoning hefelmi tea* teeoa eaitteia
bar
aaittai
TIJI, XI, SIT, aisd XT tear
t&ay aw eat; fcaaasws
,fek4tel IX bm* to** seltteA a tte' Inf(MsaatA r^S6lr^ mt fwrtt i ataliits* *fcefl*X fen Yte intie ~"
eamihl
j-':tta4waaitertjiaat ..-.mattmir, 1 -teat.
XT tear
ERNST 8c ERNST
UNION COMMERCE BUILDING
' CLEVELAND
I*rtrioe f prtoeii*dL rear ttlcriali. teta,
^cs
vltte toa
*!*%- % tasmM t&
toiowsiateg ot. fcsotwMwi . of tfc .a*tlmmis pr*riOMljr ad* / SMb
t?r e<m.Awr proptr) in* tkn fot of rofesSis
th **ct* ctetotf fos-
imalonUc ii bsHlsa
--
?^rn,
tl#U6,0^,ce, an* rw*8b ties ssAA- , ^
ts>gt iwaw roA MUM prefits ts) f^c
f tt nnl j(r fegr
44M90C000| tk pft
CosaS>*mr' la:Ttri eewfe it* nt profit for tfe* yoiw
to-
$1,OiO,doo.oo And $tS0(033Q0,
'2s I0UV pii*# th# ai^^pflaqristg holae a&netft
&*& rlmtd
profit
! fcss* etarplo* ek S
tartli^ elie4*a# iie2iidlfflc' tta- C&UXercl* nlalftg *<sffii**e
jwra* if*.lrly tfeopoeition of thm. GX144a eepy bj bA tH* *-
*oU*t*d pool tics of ** SUA4a Ccaspocy o0 i^ :
*fe*i44ri* *t Ootobor M, i*4i, oi&d the r**lfc* of tmtff fr-
aUoaii for Ms* fi*o*l poor* An enfmilgr with feacanlljr e@-
pt#4 oceouoUn priJS;tjfliS f!J7lht *copt n etot** is* the o-
e*ding par&jsprph, iwr* b*n oppll4 on o basio
tbot of 'tho proe<siB4 poor.
CX#Tl&iaC ,,. catio Joaufflrp 4-142
-.'SlocriifloO. i'Bblic Aecoassfss'Ss
BNi&ST
;: Tsi?. OLI8D75J C0?A1T gl Qctefeer il, mi ,'
'-mmm:: : 5g':i
spurn 455E:eo:lss4 4y4cteaB4'-4p0li > -., Trad iitee nod c-.eoeptnnee# reeeJLirfcfel Trmd# sMnti
v-"':.i
iV I 90,138.97
6ffr64.T61,.?t I i*@Wi0*.T0
InTectoPiee-eee #ote A, enXid.ted balnnoo
efeeoti Hew sHutertel
<[:f 7,1X6,766.68
i
aewat for work to ppe*):.x
lg-g.. #e:70,076.84
' racciratele ncd ndTooeen
r-m$m It,
SEgk
'j f&:mk
18.008.00
t o t a l c o h #iHrifflarw fas]
[ere, eeneelidnted
tonlone* eltent)
r%
, .4
*r m
Capital etewkSehednl III
$ 1,660,066. 73
, Adrftreerere-Srehedule IV ;
JMEtaSMUOI # 2e47,4IT.S0
' Mu>
< f**y ts-v!.,;-'
' .-*.* ceraeelidfttedt . Cftllfonslfc fiinlne eospuitti
Capital eteefc, 100# owned*'
." . Hj OOo .o o
; ^ad*,,:Nprireelpnl-wsosmi -
$&0O,G0O.0e-&hed*le III
187,500.00
.
steedwile:. XT ..;
tgl,';' g,.,.:k6|fl43A*M;
Bh ftwrender value or life inaurareae
f^wwtry leveataente, ret- cost or Xee*-e* git Bote B, eennolidated tonlanee elieet
k*ok
|^|L*w reerv-Sefa4ule XII - Sundry < netee end, eo*wsti > reeeiwatole nod
adr *none to tlanw .\:> Leas reearre-Oekedttle III
$ 6t ,433.68 .........
I 104.6H.CS
-Mam s
japse Bote C, relJMtebe sheet
087,476.30
46,667.47 1,616.16
TMIMkaS&
fife;
ftt jeoeti'er repprnierel vftlue*3ehedule 7 |g,C68,44f4
f
determined toy Beard of Oireetors* f-A ,
Lee:: 'rvee'f.ror- depreeiatie' &d 4epl*tl,e-6^*tiule VI
; S.806.5.7.e.M @,366,0^.03:
^TAJNii IU&16kfeMale` VII ' ill Fat.eat*'findj!'tmde-rearke, at ooet lees -spsertinntie
t^ttkatfreettfre, *t - ceet lees 'MR*rtlmtlen >
.66,166.76' -j u s i z a i i
IcYPBterie# oJ iiulvertieic#' eteete rand etatlonepy
^repftidlilnslwraEto*. . tod..- expensee :. .
j;pel*l',,:tai!ilfipd'tn.; dTl6V ; :, -;.
16,59.S ,set,i9t.0..
:4I'
vt :*#p4';"pw-ii;'.. tofP.-:
*VSI; 1.64
l4S8$,39096;
W*Vm |IWI^aHar*W/ ^
feftlese h*eft Aeeotsnie jagrehle*
!".
OtherI'eolreht liafeilitleel.'
":' :,:
Accra* liabilities!*
./v;,"
Interest
. i ,\ :
ReljraXtiee, eater resit, etc..;
::;;V:!p||||#4t4
Fedorel Ms4 etfcto ; taxes' on lucerne, eotiaate*
r.s
Acc^jfrp^
;
-- .
"" " '" - `Mffl.Sehetele XX, scaaslldste* ^
*s k leesse-priseipel osoetimte asturiaS 1800 ,000 .00:
ttoneicXXjr JXy X, 1945, t 1944, InelualTe,
: lt*reJt et Xk% te l-eee let 9, feenselMaie*
TOTAL CUSSES
B.64 ,&. 609.543.45
6.50 .t.4t-:':,.;V v?c:, 4,16
*,
37.05 ta.xs
M.tfi
: 'lU;
...J ' xn :
v-,: .
. T5i|pi|tiige*ieX.e- . .;; Fer ePjBetmemt f jmrchaec
^ WH,JW **:? ; /-
cet*ili<iliit.t*4 teeletnee iiSiiet '.
.. !
0kj&W stoek-4efeel XIXIi --.
\:
4#Jf owmletive, par mis
:..:4|S!i00:share, renewable at f86.50.per., ehas . 110*494,680.06), teaeertifel
' -`' 'Jiiblti^e^biiiiitenthe share ef semiMm atecfet
V:-V-v-:-'',";=v!4i^p*lSe4-\-';-
/V'j. 900.000 shares
-;':v i v 40 *hr
'.
IncluOiaf .;. .
v^>-:tr*!iiiy\te're
' 199,940 shares f 9,997,00.<
. OsesMfiiitvtt^
'" ;/ - r|_ v``;
;
Authorise*
|,200jjjO00'-sfcaff-' c;
OutetenAias, IneXttdiSif
leeerre* for cewrereism
r-1
1S9^M shar
';: itp!^t;i'|t^4thX' __j-eeteifttesiKwiti
; ,
Capital surplus XsrwitlJlsPftS
I * . ,074,03|.0 . Tj<M6^i.6>llO*OQ4106.< ;/
Xete emii'iteX fptecft la treasury* *4
. est6he4le XXXI* OewBiew1 8,046 eharee
, ;.' I 04,10.C8
___
'v^y'frltiilNSii;' - 500 eharee
"*V' .( :
feft.M l M.06
NR%etlUMti8'
isVr-i .'-i'
&imm ..
rmfe-le t# eh*i
jfwjrfttel@7tr4
If MW# tx*: ,
Bat* 1
t ef;rmt.r'?z*:z l i*46fm*s
ittVlM44
Llabilllicet
it .a^t#j" *$ ' fce.
$
: uwi: state;; tuee an:: tne
i
iSiSJCiipiMiy9 .
T6TAL CUESE1?
mmm,- VAtmm-abemi* u, ef*mct*4 ^'Epri*IpSl .mmmf-, na.taring I 666 e00*S
ly July 1, i:4Sr";t l#4i,
:: t% a %
t
Bi 5*
4
> >'
Xlt
.
. ,j
eteent f smretaee coBBit&e&i
: * ; smm* ;.
%t4 HlaSM UMftt' .
.:
1 *toci>eh*tfva* XHIt
*rtlfel jrfrr4
al*tia
0.00 B3aiar*t r4*0^l
fair stare
efiireget# smt tl6*4f6680*^6) t eewvertlkle
t roTB-t*ntiw *ftep f ( eteekt
'rS90v696 stares
- Cif?er|#6
, imlstsaAiaf laela&lnf:
;; prwt&r ctarcs
lft49 item f ,m,06.
tnitlit pax nlwi ' Ui*rl*<4
:i#29^000 etare
iBcXufiirf
_________ __
......
: irerr*4 fer ctrrpc^ien
64 n Ml :*ar -. ;ut##taistarss
M4t lUUSMtl
lm
,Kf4 MmlM
<
MMiftXpvtMk la ucehedeie x h ii
-t.M8.IHiM
:- t*,ST4.oi.W < ; T.Mt.MT.4* M4,004,M4.41 itj
BBtta ; . 5*0441 tare
SO stare
iifcMjiii
m9n$.w
n,t*4*n
mmm
itataeliag t6l#6B^U.?.*t6;"
'te':
aram-Aia. .umMmmm. .J*4e4 ^r:iia4ffl4` 0ette:^ II 1941
gj.fro,B8.
I MMfUteteA' ttfcgiMiiuri
T %&
&
87,639.9
BOSS PROFIT
OfSHUTII FH0F1T
&ita ant4 ..
I
rmlre4^BehMnl9 VFli
-tommmty a ramaiti. jufeviewl^ ;:;:" -
13$,344,07 .js,883.00 ; ;
37,639.18 31,131.38 18,611.93
,/4_-
_ >lm fett
41,831.88
islvmt
41,800.74
Previalcs fer dUrafeifusl <m
sMa m
X&#a :rban4l. p*jrcfa&4
131,892.88
MI MIS
134,478.88
19,690.44
, - X41 fl*st% *;p*ae
' ' 4,210.07,
F***
83,978.87
UwiA
p r o f it mrom TAsairAil414
'Ml1: at'. profits isic:
948,878.74 18,000.00
U8MUM&L&
fc"ST PrXOfFT
8 8,836,448.79
6 on Wallerin^ pt*,
tf JERNST & ERNST
mimm
T&mml wem mx,G& 0#t-lee'
;TSSBSBnTTOiilli^^^
l
A4t
: . :llf jnwfflt fear tte yaw - .
. i^rafcmTst of
tm ;
t* reflect
pfttfiwrUere l*s mlMr cUrre4 t* Iw w k mi ef IstevMl fccrwsp ,
la itt 'HUfl 1949 tmma
: te* r*twms
l2F,e&3.,,C
fcMlt<*4 `
* tmm 'if99 <mif 194
mmm
Itatett*
: Imn mmi' .ef * mm *t&rkt value of *94 r*ftares ef
. ' : tveaai&ir *i3i give la f*ys^vf leal*
'fattr. H
OnwUtll_a___l___ $&& * etemra
90 *
::. # 49*09.0 ;..
muMm at wsmm u, m&
JWitt
let* **' #% i ft
lifaUA -telMfiNI:
"II
S|nft3 v-sss
SCHEDULE III--INVESTMENTS IN SECURITIES OF AFFILIATES
COL. A
NAME OF ISSUER AND TITLE OF ISSUE
loti:';'
COL. B
C<
BALANCE AT BEGINNING OF PERIOD
ADE
(1)
Number of v Shares or Units.
Principal Amount of Bonds and Notes
(2)
Amount in Dollars
(I)
Number of Shares or Units.
Principal Amount of Bonds and Notes
Apt!
a?4-'
w.
.ik
imgntxy, Ltd.
nw ctMk
SCO
I*U fiHiii Proeeaeind Corporation,
Qmmm oteolK _ ' : .
2l44in^eoppMit3r9 lm, Virginia,
nwmm etook
10
daorlews fiirecniujB Corporation,,
'^ nW/Otoek-jioto A y-'
, 900;- ;-:
. Ajeerieen Lirooniwa Corporation,
preferred tdQMvtt A
,000
$ V; 60,O.0Q 605*000.00 1,000.00 00,001.00
U964d9OOlO0
i
80$
ft
6,000
literal
tMk
At terthet&dhi Sine Klsiag Caapaay, entmnn etock ;
Thm Cal IfcrsaiA Line Cep*Ry, :'
if coo 100
00,000.00
$
5,000.00 10,000.00
6 SOS,500.00 V;j
Pete A - At Oetefeer 31, 1040, AiaeriGan 2ireouiu Corporation *oaot a MMeelldated rubeIdlory. Ae pf OtloNr 1* 1941 f The Slldsien Company aequire Mt Additional interest in eeassoa stoek of AatrlcM UroosltA Corporation in
for S2*tO tfbfflX*a of troaeury #toek h^vlnc a ooit of $S84,CSf.72, y tfttrobj iMro&ilBC ita inveotnent lo that corporation to approxiaate ly ninety par oomt of the outet&r.din# eomuon eteex, in addition to one hundred
east of the preferred etoefc, following which the aecountu of American =:'ItroonittR Corporation r Included In tho financial otAter.ent* of The
Ollddea Company and ite euba itiia-riee.
Koto 2 * Interest on the bond# of the C&1 if oral* Zinc Cast^ny 1* iln
default.
J.C3
SCHEDULE IV--INDEBTEDNESS OF AFFILIATES--NOT CURRENT
r{;'rgMkt-
. Xtd
COL. A
NAME OF AFFILIATE
COL, B
V COL. C
Balance Receivable at Balance Receivable at
Beginning of Period
Close of Period
' eiMtai Company* ' mr&en 2M<Kilttii Ctpor*t$M , :
$ us.m.f?, f 'd^LstMkjm &VtMl.VO
t eu.si*4s #
-J
v
AfWVtlumefet Um; 'K&llftag^Gaqpttqr
1 W#fi. miitot t mms mc
COL. C
IOD
ADDITIONS
(1) (2)
Number of
Shares or Units.
re
Principal
Amount in Dollars
Amount of
Bonds anil Notes
COL. D j
DEDUCTION^
CD
Number of Shares or Units.
Principal Amount of Bondsand Notes
(2)
i Amount;in Dollars
:,] .
1
* si".. - Ji , *
COL. Sf
BALANCE AT CLOsit
CD
Number of Shares or Units.
Principal;. Amount of Bonds and Notes
JS '
Ki} `""....
Amoir
V'
?A'
I fl
*oo
*00 606
: !If
,00 ,i ,00 o.eoo
ififi j
,oo !
60,000.00 564,06?.?a 404,06?.?t
00
00
J&S
00
1
. ) *1 -i lJ',
If -fi, .
soo 6,666
10 13,600
6,000
A *
*
* *
* i\, * i*';*. * * ' *1
cr^v- ` *
n,^ fV' wmmai-
->, - I
.' f '' -. -./^:-;."-V'j.f^
1,000 100
#600,000.00
s'?..' ii.y21' r*?~
tioc -*.s sot a* Coa^kagr w^ulr*
Cor^arutlioe in $SB4,C6?.?S,
csiswitely
to ona handrad of ABS^riC&E
t* of T&t
n^u.nj 1 * , In
r': ^- v' /.v-.r
*V-`'' " & /v..-, * * ' -V ,,v,
< .. Vi .ipi
N;' ' . I .
..'i : I
CHEDULB V-PROPER
SSB OL
7, AND EQUIPMENT OT 60881*1 Gtter 31, leil .
nifmy--" .rvAx'i-'-
o--J. ,, . -;;,! . r
Balance at ' Beglnllng teMt
COL. C
Additions at Cost
COL. D
Retirements or Sales
Other Changes--
Debit and/or Credit*--
Describe
COL. F
Balance at Close; of Period
it -:87.e $' 8,44.66
. s,3$i,e&i|al
880.00
`G,Hfi,5i
' *
c ,044.6
n&.o&s.oo
28#06i.S8 :V-V:''
1 . 266,88.t
1
V, W,6t4p7: v 6i,66o*i6
.'-i*,48TlLO.
9.5CS.6S
14,447*14 4,680*76
... .... .........._
#a& ,4fil,aai.j|v. ;ii,gsa,aa.8a V/p 328,063^10f ;
V I. '80,888,:ft" 8,381,326.16 ' ' 180,608.87 76,661*86
V 8,30,148.21 ' 18,061,086.67
744*807*67 88,868.83
.............. .0T16
$2S,6@2,43.66
OI N
vJD
-r ' ''
'll. ' * . ' 1 V ' : .' "'Vi ' '
Ore 14SJB4!*5
IrfeifeSii
'BailrM# lAie&e
I Hull*
^eiiiiieAy ;;;&na'
.
Furi.iti
and f lataree
Autesot. re esguipmmt
C ea tru< tic/i lit .preeeea
Balance at Beginning of Period
Additions at Cost
COL. D
Retirements or Sales
66.T5O.05 $
m?,C'Q
2.S61,61.1
- 8O.6M.05
63,666.36
4t.643.6i
]66,Tlf.&4
-
M41,U1.U 1
tfi.05t.00
lt.411.916.00 ! tit.104.44
700.604. 60
51,050.16
[ #,427.16
0.646.06
&2.%?.r Ifc, ........&187.051.71
06.466,561.03
$ 5.404
. 2tt
6.064 26.062 66.604 14.441
t.fm
m
# 526,963
aafcafi
; TBS CLXSS3S 0*1^AWT 777" Mb 4*1 ..jMmr mdd 0&%9hr" Si, 1941
T&#ir"
m^s.
JIE01WSISW OF
TSJS TISGlL
'ram -is
in
7*8* Accoutre
mmtffSB
.. ..............
EllSffllW
BSSfrAii
i,' nijlis, smiit
MMBtaMMMMMMMgl JSbJL.
IMAMS At
cum at
BSE TOBAX':
'TBAft
# 39tttfT :v lffm40t*
#
nf,. m*
05!! 4a8uaDi p jiapilPwim#
4vr |ftrtrl44, l^'virtaiupfiKfii? tm
.aslfitatijaife* , mh4 **; r#44si' sim*m$ mm # f,aWi*4" iS3* a# 4t4tjpl*4i:- %r
* :ltt0
mm MHMMM
----jkmat
$S6t*m*9s
iii'jiisMiirEie'i'rnHFs:!
i , I!
::;;
. *- * r
~ r'. -y
\
.-r ,--<t : '
"i
Sir *itef ' K-
SMiOWCl:," !* {
*'
> Uc b
jnrEi.ir*"'11 '7
,rT^ ~ 7 7;.
<; I SSSifciiSSS f
,
mgm
#v
il 111 ' if1 '
-RESERVES FOR DEPRECIATION, DEPLETION, AND AMORTIZATION OF PROPERTY, PLANT, AND EQUIPMENT
:fHStasKB&ar -cm&Awr' ' \
Fieeal
Si, IfSiJU
f-* cot
r\>
'OL. B
at Beginning f Period
COL, C
ADDITIONS
(1)1";. '
Charged to Profit and Lon or income
(2)
Charged to Other Account,--Deacribe
1Z.CV1.4&. JMfrUft.44''
^ .-SMSQM "'h
itQ'im.'fx
,
n> O** fr # ~ '
$nm' .
& topi.n
N
COL. D
DEDUCTIONS FROM RESERVES
f (1) :
Retirements, Renewals, and Replacements
(2)
" Other-- Describe
-a-
~<V~.
v:.*S.****'
o
-OW
-* *G--
o-s-
-SiSii^oSi^iiffli^
-a*
COL. E
Balance at Close of Period
i 46tAi.?r aii---i> ;:-r, s s ,s .t i.
I4444.fi
'ft*asf#io.9r
r` 41S#T1.M
mmksM
%1&V?40.1SS;
)[/*{[
. ; r :;:c.r 1;
M
SCHEDULE VI--RESERVES FOR DEPRECIATION, DEPLETION, AND AMOI OF PROPERTY, PLANT, AND EQUIPMENT
;~'j- TK CLIDBQBSI
-iv&aefl'ywur m#* Ootofew
1941.
h
I I1 '
COL. A
DESCRIPTION
<fe*e Xtss&Ss eni Immm pmA
Mira* iMisigp
Pillrtfagw JIKmMw iq f b O |ltanattKW omft ftstmo
rnmmt
| ,,
COL. B
COL. C
ADDITIONS
Balance at Beginning
of Period
'.}
j
(1)
Charged to Profit and Lou or Income
(2)
Charged to Other Accounts--Describe
DEI
Reti Rene RepI
I 4Se$l.$4 $ 3,430.41 $
-c- #
w9em.m
i,m.7
-
xmisi.4i,
i,4.8t
4 !,#. S3
14SMST ,
S
4*f4.,f8.$0
$40,40.TO
-e>-
30
344X.44
35,40.19
-o-
1
, ,______ AAi________..^>11----------------------------- afc--------------
fr,090^$SV.S0 $ 01*914.34 $
-*
#34
SCBBDfrUR VII-INTANaiBL& ASSETS
wm mmm emstwi '
tMMl: yHr .mM Oototar ai.'iti
COL, A
C ESCRiPTION
,.
COL. B
COL. C
. COL. D
Balance at Beginning
of Period
Addition* cl; Co m-- Describe
DEDUCTIONS
r.d)
,, i
Charged to Profit and; Los* or Income . 1
(5 Charged
Account*-
?& toast* ;s;:: tr&4:rilic -
:
" 1.00
t . '*** `
#
i
,i
Set# A
' lA.iaagiMss
vr life* r*alMag liw# of
XCHEDULB VII--INTANGIBLE ASSETS
'm owwiir "
FStSSfJi.
1941.
. B
Beginning rlo4
COL. C
Additional at Cost--
Describe
, ; COL.D
. DEDUCTIONS
0)
Charged to Profit and Lota or Income
()
Charged to Other Accounts--Desc riba
COL. E _4^-------------------
Other Changes-- Debit and/or Credit"--
Describe
COL. F
Balance at Close of Period
1M#0 I
6m*,m
.!:>
.. -
1.00 |i
i .
*"
"- . #
------------------- ------- fflB=------- ---------------- -2*s
i
*---------
* ! WWT.M
1' is riis4 9T9r -Ha TAanlKlac liv>c .f . wmitftt, aet**
SCHEDULE X--INDEBTEDNESS TO AFFILIATES--NOT CURRENT
: ..
' osaiam o o h miy
'
!:.
-I
m*
col . a
NAME OF AFFILIATE
V s.-----
cw, IM*
COIL, B ..
Balance Payable at' Battalia* of Period
-
COL C
'Balance Pa -able at
Close of Pfcriod
maof.t
Meu
r"i "^V '
urn-
mm
SCHEDULE XII--RESERVES
<** Of
Wta&i.. ywpir b AUi 4t*Wr 51* 1941
COL. B
COI... c
; ;jf.: '.
. V : '- ' ; -1 ' 1
Balance at Beginning ,
; of Period
,i
ADDITIONS
U)
Charged to Profit and Lose or Income
Chatged to Other Account#--Describe '
; : COL. -
4]0L.--E. '.
Deductions froifa Reserves--Describe
Balance at Close of'Period
1 i;
f'-'V1:"'"'
.
.
\
li.-'
' --o
:'V
t ;; Ug(Wlt1,lll#
1 I`
ftO,OOO.M j*Hgg
$
" 0 '
-1 i t?rffriur
iBIBBliiiB *lririrvil-"iB,?=*,sTTi^lMISiSiiiiiiBiiSBBlSilSiillllSillllB
llglllilllli,l - `
'.rl
,, _ -r^^rn<T7**Tr ,, . >>-' A. '*"
:;, -^f .:-r
SCHEDULE XII--RESERVES
1 ' ' -f Jjjl|
.-
TUB BLIMEI C03f?AY
@a<t4
1941
Ca >
o?
.. COL. B
COL. C...""'V- : ' ;. :
ofBalance at Beginning Period'
ADDITIONS
0) .1' <*>
Charged to Profit and
Charged to Other
Los* or Income
. Account.---Dsdi rilM!
COL. D
Deductions from
Reserves--Describe
6l ; e ;';\\
Balance' at Close -..
of: Period
-
$ U?tN.W ' 1 ll*tSL
.... . , i: !
. ".1.
' ;,.
. # Ifc.OOO.M*
*aTO3*S#
:I
"
i s o m.9
-?*mQm
.. .
- tM
titOT*8a
1 * -... . _w4*3KKrfBL ... .
1 11SSS fisess,;: 1 VP^WleU . If lHl?*@.4ff,
; ,?. '
'1'-:
i. -
,| 1
f : wma*1
iI lI
; 90,000*9
l.t
.............
f' v*
r-, t m4if4. M
,!'
11
cr
%
r |f-r '1 ;
BILKNET KRN8T
136
SCHEDULE XIII--CAPITAL SHARES
0tefc#r 11, 1041
COL. A
NAME OF ISSUER AND TITLE OF ISSUE
COL. B
Number of Shares
Authorized by Charter
COL. C
col . d
:y.'- .J ^ y'
Number of
Shares Issued and Not Retired
or Cancelled
NUMBER OF SHARES
'
INCLUDED IN COL. C
WHICH ARE '
-
1
i
-.
SHAR! SHOWI
RE LA:
y-' (l)
Held by or for Account
of Issuer Thereof
(2)
Not Held by or for account of Issuer Thereof
.....
j---------------
... 1
] Numbe 1.
480:
. par tain*
:. ft'.atert"' '
0&oa, vltfeoat par t o Iw b
800,000 1,800,000
^ . . so ....\
^
56,601
0,048 883,648
888,0
DL. D
R OF SHAKES ED IN COL. C [ICH ARE
Not Held by or for account of Issuer Thereof
.'v COL.^ :: .....:
SHARES OUTSTANDING AS SHOWN ON OR INCLUDED IN
RELATED BALANCE SHEET UNDER CAPTION
'TADTTAT SUABUC"
CD
Number
(2)
Amount at Which Carried
! COL. F
COL. G
COL. H
NUMBER OF SHARES HELD BY AFFILIATES FOR WHICH
STATEMENTS ARE FILED
: HEREWITH
;v Pereons . Included in Consolidated Statements
Others
Number of '..Shares
Reserved for Officers and Employeoa
Number of
; V.t/cSharea'v'1 Reserved for. Options, Warrants, Conversions; and Other Rights
19f640 830,542
199,t40 8Sfttm
#;9'MVtM000 4^100.OBft.OO
StiM *M
Io m n YoM
VM ^ IN
SOi IIeS
I.
tout**
mi Ghimzw ;.c;oitmmr CfB^4 CftT Sis Xi4X`
COL. B
CHARGED DIRECTLY TO PROFIT AND LOSS
(1)
To Costs or Operating Expenses
(2)
Other
; ; oiftM.s :
ft ITS*
ft
, 7 -ra
S3.*M,S3
Km ft sii*vt?.so
ft MO.ftft ft -7 t s #4*M?4 '7;7
CHARGED 1
a)
Account
I0l
-a --vy :>} -r,;'
-TMr
; ~ 1
^ --t -
~s:hit - r s-- . ' V:! <^rsvv^*;>
III111BSIM *
::
--
HffiiW'IHB11 rarffllnPswl 11
r.
mas
c
E XVI--SUPFLEMENTARY PROFIT AND LOSS INFORMATION
Bass coiwuir
i: Fisa*!:; year
d& oiitHT ;Sl, 1S4I
COL. B
CHARGED DIRECTLY TO PROFIT AND LOSS
(1) : I - '
To Costs otii Operating Expenses
(2) Other
COL. C
CHARGED TO O rHER ACCOUNTS
O) Account
(2) Amount
c*
COL. D
Total
EKNlfT & SRN0T
BBBi
IlilSlIISfflli^sIP Iill wllllllBIllli
mlll lliil lf
'W4
1 ^ i.i -- .
' ' v ;( : v
'TWj
i fy. Sw HBBKHbhBSSiB
;* '',? - 8MlllflMiliI^Miiiiiil iliSSffli!liiiiiiSII^HiIi^^Bliili^BS IlIliM
1 BBIlllllIll
'M
.~
"> ' ' ?"
.T114
^ > ' '*,, > S ,
^
'`"fig* w ^- ;
SCHEDULE XVII--INCOME FKO.it DIVIDENDS
COL. A
NAME OF:ISSUER AMD .TITLE OFTSMJ
OHalct'
(i) Cash
COL. 1 AMOUNT OF D1
(2) ; Other
iMlMN fttftls fro***
lUnmim Htari tMttom** lAwNWilleai
U**1 mMb ftMll
iltlfc* piNMiva*
tMk
N
ltmkm,%9a j pumII f&#s,
'4
iill
Ca S: c
SClMIDULfi XVII---INCOME .FROM DIVIDENDS
m' > I Pnniiiin|iiMwiiilni|if*filll jn*rmWjflr idWth^cftiRSlifii.
*1 IU1
(1)
Caah
COL. B
AMOUNT OB'1 DIVIDENDS
(2) Other
(3)
: Total' of Related Caption* of. Profit'
and Lojm or Intone Statement-
COL. C
A mount of Equity . in Net Profit,and
Lon for the Period
.m9w <1ifilW " .
f
ll.(`J*. i.i'i'S*
MtSMoll IStfWoM
t.i'E!.
' : -! vQ$lSLGeto&*
- ;.v
a b mmw imx&uSBs
0tote#r U 1841
, 4mi ,i9N^ j
'tee#t8iit MWtifbl4
r<w@lirc*l '-.
1
&41 MS1 *
V.
.
,,. .......... ....... C Slw48t 4fr
$ M@#ffT,t: .^M^j M^mSSL
,\-v--
r4lTOM
;-3lSS: :
: . ;
ram.
ie i
js |j.rtelpil wwast !t99|0(d-
.ScMale in
ApW^
IT
tanram
ear imiMftftt*
2ATf^*@
wr,4?**,m . iitfaesc*34
-..;.:o ??: :'|V ,"'.
,-
!;
\
-;w- ':wti*0,m ;
*S4T*i
Met* c
ft|?pwlal. ^n^wtwAeb^l^T *tf #0*11#434*44
f-Vl'1 ! MOTW tt* jPCVfclttfttiM M :..-!> 4f[,ffl#BSiwkt fejr lwi ef l.-k Salittiity^ St ^% :Uw|Wiitit]if4^i44g4tl4jl4'' M*
TZX
____________ __________________Jpte#*rt t lawn:
HIM
'
_. ,T|1|1| %# ;4Ssffaetre# at aaat'.iaae.
ni|801.M 14ti#44.4
*4*a*t4lat'
m`- mWm'-./
HUS&
uu*
*%.:
wft t*te taM*
IM9$ % 1M<" testeefiw 9
amtWUMX CflMMMMI--
g^T^HBWw. 9. %
BSTsissi,
!
V V;-sH yrvuVki'!" ? -
>. .
n .* /;v; . *
' s8ttar
1 .*ftafiaiLl ftSMM
aaM&Matftm S aw *
ISii
r, ! J ' 1 * , : .: *.!
ii
liillill!llil!iBli;
! ' -""I
I
ERNST & ERNST
*IPS lK3LSt\b- dOailfidU'DAT li
..tW'.'.fttxfcire*' c g k ?a v y a s s c o s s o u &a t s x ) srasiSiAatato.
Qiter 51, M41
{&J Iiwenbori tooted. sseli .b w b% f tetr#!ias?
r profit &iote ar not eiipsiftoast
tow t tom . Ltetestod
^toono*
orald*rd" prtotic&fete t S#,
^"'.
Cb} Tto neolidiilstd t4*eii.ti> lted tte oooeusto,*?
ito parent, Caotpuay tod all ft* cntoidterie *e|S% SteXJJjlFwaJta tote# etoptoi>* All atoidterto teted4 to &t#d Mlw fei at 0ttor 21, 1941, Md
8d r 'teclsdt4 to eislMete4 tet*i
A"S,
pour toepitoert* Zlreo&tm Cor>raf,l.: ',,f* ef 9eeSs 1
AMrliwa tfti
Crjmratf. :6^4 0^rftr imuteded ths
r&t.i: lE te:aEltetd etet*@te. 'St,,,.._
i.n tl!ie e^i!aliditiSf<S rtotcmemtffli for jufaj &rmut
ffres ^tfe_T __mj ?null.aAnted totem vMmi
iiiiiiw'
WM
^yn; A,
:tfe H4Jitt4 8tt!Bt nf
Ma i toe, Mi1
eurpte for t%hm yar ttoi ended.
(c) laircsteoote te eoosollfi*tod utoidtarJLe* ora on ttee parent CiMiyc booko a* recorded at data of e#qsitd* Tto parent Cmptoy! equity to nt iotoits ee town by tte* '
f IIJ
mwteeidi*ry#B *t rrr*nt ;##t ad Bdpy toroetwwit to ....o....f........ijntotone# at 0ttor 21* 1S4X,
rebtr tla,ja tte carryteg mount. TM esewin rpri%r UE4.1..c..tKriefetcrreisM^ ef tivt rcl^tdicrf.t'r,
..d......te. ...f. *i!%, m_l__i_t_le__a., b_y.. ^ t_o__o_ ..p_..._r_..._t Otepwsy eed i to@; Btsrplwo teehlidatia of tow
... ,, {d) Aessetei f Califr*to wlaiiag: etof&to* tol^i er nut iwleded to tot; naolidatcd tatmeato, 0Bte%
.tteely ef pr>f*rtie* ; not Klein*; po*td. Separata atei are net toeludod. br*to fer the roy4*a * tteo p?iS^# tevcte<5iit# or net btlir*4 t to temifienat to rpat f
;.(1)-,:Uiioo^t:f ttoy \rpr*% and {t)vto ole'$*;||pt^E: rTaoc or iMh ccapanl**. Tte lcvoete*Bto to too mUH^m R.tKj.R eR|>Bol* .r arrted e to feookc of to .t; oal gret0 $164#dfiT
`Cdisi||y|m, qwlty to root socto o t*ljacc Bh`ts'. f tbffl' eSL?tti Qnend >tot&nt of tee tsvmjmnitm bo* aeoanatot 11,&4G,iOS.i3 fro* dote;;of *qalltim "' eaoluffito* f dyree1tlB a; ayprecloti b bond* n*ld by tec parent Company, *blli teAeojiltet ]Itoo<B* by to latter. Aytot
j;to*,nPfrdatn!Gi^jjy'-^lJ:. prorlded, to prior 561tSTl.T6 out f urplu end entte eredit of #218,500.00 ortoto^ ,;frsia: It*:" principal wsown of bond:/ of:.no of toe *t of tl37,ii00.00. prp#;|ii!i!]i3|d:!';to, Call.femto wilntB eem; ;:ih : l&|SV.>i:,. Certain of tfee prprtie are
' willlbd'Vflodttd' a . roe wit. f toe egg California by to United
':to*T~|?^*!r3Winy;iba filed ' a. olato for 4ftsw.g:**\ ^ writiWn-dWn:; wiouiite included in tte, fealajac
f
() 8t
i* Canada mmlmt f (1) net
:'tatiii 'fl^^:aBiiaiit ' f
*e4*lA*S tel.*! tea** te 'iMUtfai &n tfcfta toUM* stoat
Jift tto ,CcfttMl toiipd rats mt awtoiv# tt it). fttvcMfr'
' ~t**y
? |teNB4S
- - -
:j $! ,.5STTIJS`S.1SStSTSStSS
kfe
ERNST 6 ERNST
njLSiiiiiuiAias
as, auaiffl cwitt :a s d - eoroouafeUD . mmmmam,
: 'totdfc**.:'81 iMl;' ,
lt A - IswBtri of prtm&pal S"mtrii8 sr eta&
ItlM*). lii&efe &14 SOt WUt9fot%99.>:.-.
ifroi.. the ne:&M::'tte4- l>: gfiew&tiig
^ 4afrfF4tei!.Hg; et
EStelrflSlB, t th XftSt-tos
Vm effeet ef awiwig the .ewsss^te fttfttg&
tfPUUlsOoc.o,; of y&MSuadyMstt*
ssp&Cjjft&ft.t ie s u s s s Ttszsxss***
tst` (r^r^v) c?
' Sm':.
lit ; 0. 8, ^maacnt eecuritlee, iMltMied to gi^:
at ft wt f $*8,000.00 wt dtapoaitad with ft to e >Ei(siUa lMurii#
.'
&% rmcMaMia*te^34# limrilt*i*ff*l is 'ftsfet
rl;
lot C - J**oprtjp, pleat, an# quijsassnt ere tft%4'm Usa
feffl^ie f
-j^pr&i**! Talu* lose roeemoa provldoO fes> :
wmiostiesa,, 4efwetafcio, eauS 4epletln. .. ffe xaemlftlBg per&isa
"' '..r s|^^totioo l4life^ to the grma mmmmt of:
^Tfiwt ft prti< of ttw remlttfttiea. roftorr
> rlr^ j?Tri(to4 to farther r4a the earning iast -
f certain teiwwtft' from eoot to iiat4 mluea prumiltosir <turtc
^b#i!:hr tin . Beard of Btreetor*. ? : Cet of
..jw-.....
pjriwsipalljr i
cortela prs>orU w:
f>mt ir col totended to represent the
<M Ooteber 8, 1941* the Beard of Bireeiere, msl^eot
tooMcH of GomortibXo Preferred Stool, authorised
l,aoo,ooo.o lottgotom amt $8,000,000,00 short-
M,tqr issue I of $8,000,000* 00 of tthmtasm
si the rate of % mat *etri July 1, 1949 e4'
- - payable toeariis inttrMt at the vote of
111 fnlf 1, 1943, to 104#,
,Tlo lir*frr4 Stool 8p|irW4
;*; .
the ia&ebtedaese wa* refunded
at Diowtor 31, 1941, ___ to #,990,000*00
'00.00 to finance certain
bftW^ f W i%rit_Iss-u--e , of i --t- h eforesteati oaed rftftgftftMftat that o lame as ujr of mti kstaadlaf th Qm^rmy will notdeolar jar
- tltuA (SirtdonOo1 paytLibli i In1 c o ew o W otoefe} .on etook asoftpt owt of o ona^llftaltad t tiRBi of th uaegML&i and it* eafesidiariee
*, 19401 per will Ui C0K>pmy ap*nd in of Ut00,000.00 in th, purciunee, rsdtapUon, mmy' haurBi of aiyr loo*1 xo'^t out1 ' of ouah ^
iil cr-miAp since October 31, 1940, 31, 1941, jwsounteU to *1,4l7,i:lS3.
ERNST ft ERNST
-.''Bit* s - Z& p&tm yw
ifcaea f -AiatMKfc.
csspcM, prmt&lm tm
*ad Immma m MemmUmmM
StMva
1 to ve#fttoJl mvr?lim. It wall &toto ,to||llHr - ^ ^
iitiAs alaStmi for
iMM'tas
r?Tv*v<m tm,um jwn mso to s j mu .* toi,niw| to* toaa mm
I fSTjpJLlSa Sp;-iBlBaiP#liS^^ iSsjiagiiiiiiB'^ ,:A(ijj!|iiB(^fciiij^.^:3
^ ,.(. ,r, :
Oe*to 1* 1941, would M #4,at2,ft0&*A h a
rt^l^ ^ OcttMMr ^lt
$T,eG4#5ao.l and |||tU|049^i toSffWMwljr*
ERNST 6 ERNST
HMD SISS:
liiieei, yw wataft ?%% SI lf4l
W1S:
fiwilw fOT
*WMi%S
gfei^b;sS lllli .
EifiirefesaiMlAi* pil^liaftfuf eaf
I^i-jFff llSi'BSI'ffi^SI OD^NHMPQ
IsBi# "*"'"
'
tF'S^SBRwraSSp.'
mlmM'
&fmtt
SS94t;' W*SK
mat mum
nilMSVt
M.
"
tataeiilMi mf m * (). im *m Itftt immLi
f 'items':
UMitMJavfatiittlfftt tta>ffaift*MiiitKMi '.awffiil -.tmm
(ft) f
ift) iu:,ftftQipQr gmftte ml m%
at Mm ftMM&nitftfi ft^tene 1if tt t m
$**,
it) 1 mm
i1b M <m ft
ff<
felopt
IfM^nCSi*.'
; tffm% ^hwvfftiiici ff
#feg|p to cfrfesit
CeiliMliv
4
not aiM s u b mit a w s s g l ims b ms&sdazas ootoiMr a9 i mi
.lota A lefM98. at tin* .toslnaiag oal mA. S Hm "fiooftl / <'
m*V iia tfe
of $iM,as@.
'Jag t*e& oroS la ttoo ottpiatoMos of nt off ooodo *M* At
Off &@ ffpOT MTlllia
<*0%siitS Ml- tetg
Eit: t apteifiifl!
#atrii rr futoro 44vfr
st issSfettettellf' tU tter
MHMfrt
plf el tbo %msm off wAmmaimktAkm
ssiftoti fflnloiMS patois @r grieod At t!
itftw. onraiinA)'
MCA'
Pt o Sj M* : ^Mwsa^armirsar Mu'vm.'viufVm'
" faag T fit waff wt>t tiNKfckprjlMlot Mil (loot-ist fte^^^t^ss'stis^O
4# rot aecsft ir^3L*a:sti eisi g tfee At* tn i
lofas'lnoli f ootorloilio Jsft tlte offffeet cff iMNroooi*&||tt^0at;
iftUftofefcooMt oMralaotjBly <tt,U**BO.M ood roSMlatf.j^ *i -
It Cite tfeo tlesal four of^vooiaotolff
'
Hot 9 *
Apltifi*
sgs|
ffc pollof v tb ce^rxtos wito mf#l to So--
mm" iii "-' IAUm is'ts jportSo rmiprwaisotviv-towwoowpNlj'iWtMiwti' % thotmiww -flisiaaigMBa^MBaaM^w -.mo s
fer wear* toor, mi ''SotortorotMa of
tAoprojorty mi a lpsio of 'Ofooifio moo no dotorntnod. it to
pot oortaln to otat lil efcpcioseooee 1 mw mI tn tiu pro-
------------------- ---------------- ia
art aor roodlt la wkwimim fte
ttostftal ilff of tfe wropor%* Tfe MoMiWtos So not %Uloro; it
metloatlo to jrt ffortu tty rato tm Mm m ,000% *tp
!* OctowlisoS jpaamlljr apjliit4 to ejnsoiffl 00A
iMpst of ooootum1: te mm&mm mHOwAmPmkpA^imci^x^ loati ft;
fMer&l ixtmsm tm mt&m
____ ,____ anonot inolodod 4a this profit
a^psrmiatoir *:0M,,00 4^0 to .dsproel-
writio off or .oboiltMl-1# rernloatifa
(Soriis 18S.
ZoplM^ :to ^poviOoi for *t rotoo wW5t of rMwSaia- ro@rirM uni to. :
v A*rtl*sfet.l.iB "Of 'lotoMoittioo-.'io
o
OSMwtote^ t ortt off tJte# onot of eaefe osnOto omr tAolovre-
"Wlf *1f' Mm*: 1
m^ooMliMooo for Mfelj$tnnGo repibiro. o&O wswul* >
vo t3tai to Oforotios ovponoso* et sroOittireo for tottMr-
M8lC WO OAMI tO
pffOpOVtf OOOOlWtO. -
Sbo rooovAMl onoiwtin of proportioo rotirof or , ^ >
etlsoioioo iio^oMiO of oro Ho*fo6 to roloto* rooorroo for do- <'
ftooiotioii on rorolMotlm If ooofe rottroawmto or Olopoo&lo j -
ooro oostonplotoO a ttw MtitstMUM of dop^oolotloa rotoo. 'If
mAk nUtiMtVs or diopoooio ro not oontco^ietod, ttio oooot -
ooooonto- nwft Hm1 rolotod rocorroo for Ooproeiotlon end rorolw-
titt oro
13r the -Moweto tMluded thorolo for ueb
propojrtlos.
9t G - K prorioion h. boon sd in tiai e* -profit and lor
atotoMttV-'for I-o f fully - eotM, nono^stratiia aioiaO' oospKOloa-for >tfeur,fi#col yooxr aaountiag to .-lvMlnOiaf<:pvorloiMs :f .-:MsftO*l.B-..for doprooiotieo ef 0!#tf and- -.
. pmvim&m C il#fT.l' for -doproolotion or. oppreolotion
Sfefta 3 t?
I^ USdi f mm,#,
m
yiry ' jgjfif. f^:
oonunr sm sws s imj ms J'
'-
-*
Hr
jgjjjgjg *u
MMi
1. tfe,
,s ,i>4tt,
m,-v,
Mwti
f Met
M'ohtnm i eiM gSMta in
fetVSMBii Milt
tMMVtltt* f
H^l.t M iH
.ygiQyi SUftBOl AS IHTOffiJSI. tt &M& -
Etft 8l ifil 8 ll
mm
4.v i , * < '
F 'wS.,,-i* * ,,*
liVi.i! f
|U'<W-
........r..-.'^?^- .wm
' <3 ' ' T* `
/.:
iiiiil
X' tcs'i **' i`
SS&i;
'X
j&a;-:
S'l'^
<>
m: ||
,' '
. res Sion smn '.eosou&4Z&> s u bs x bias il b -
9UmA jr*fcr'i4<rt Otttofecr 21* W4i
' COL. A';
NAME OF ISSUER AND TITLE OF ISSUE
COL. B
COL. C
BALANCE AT BEGINNING OF PERIOD
ADDITIONS
O)
Number of Share* or Units.
Principal Amount of Bond* and Notes
(2)
Amount in Dollar*
Number of Share* or Unit*.
Principal Amount of Bonds and Notes
Amount in D(
amen' t*@k
Af.t*rt)M4bt tlM Ktlmg
s ms i
Cfee 0*11**&!* Sta* 0
Lsosiiimi*;
: JACdPicsa JUv mb Imi ,0*i*Mtl6a-9:-
^<|M--|** |(Ml
MMfSaaai Etr**iwa GcrjaratiWE* yv*!f*rrdd ctoclt .
6*60'
Co 000
i 6*006.00
10*000.00 .lilZilM
0 808*660.00
$ to*ooi.oo mo o
$ 600*001.00
6 964*00 * 964*06
S%* A Xatr**t oa the tomd* ef Tfc California Line CoatiMUBgr 1* la: dcffewlt.
S#t* 1 - A* of October 1* lf41* Sh* Gliddeo Coatpaay acquired a *441te&&l interact in coassen ctecfc of Asscrlc&n Xirconiua 6*ij*f*Ui^ thcrofey imrcacimfi it t#vf.e4Kt la that ecr$>oratioa: ; t*::*fpN*Jaafttcljr aiaatjr -jHwr **tj*f;5tb* outstanding cossssoa took, la additlca t* o r * hundred j*r *at of tb* preferred stock. V011**lac etutb acquisition the a**uit* of Aaarioan 21reoni.ua rjoratloffl hnvo toon Included la th* financial *tatetmlia of Tho ' 01144** Caepnnjr aad it* euboidlnrlee.
A-0f
-----------
-------- ----- -- " -- -* --"f
- 'fu'l{fx,' .
COL. C
ADDITIONS
(1)
Number of Share* or Unit*.
Principal Amount of Bondi and Notes
<2> Amount in Dollars
COL. D
DEDUCTIONS
BALANCE AT CLO' :S:-^E-n*frM
CD ; (2)
a>
Number of
Number of
Shares or Units.
Shares or Units.
Principal
Amount in Dollars
Principal
Amount of Bonds and Notes
_____!L________BonAdms oaunndt
of Notes
Ammititt'iijij
uom am
' $SQO@Gt
ns?
6,800
$ SB4.0B7.TS f : 584,08?.78
18,600
s 9o
ft 4^4t0M*V9
Any
*4
ion
&0
'he
^ " "if4 | K'k%^'^ \r . f-^'V, vrVr't..... -I 5*^<Si' ` ..i.4
ilflalii
tfVA> V'
*'} .tl'fx&w,''1
' . iJi'i ) * ^ ^V;
t W **
*
S ,?
*?
ERNT * ERNBT
149
SCHEDULE IV--INDEBTEDNESS OF AFFILIATES--NOT CURRENT
..
esaaMW:'
^
Rumi
FlfMi&l J4W 9tM Octfifeeir 31, 1941.
COL. A
NAME OF AFFILIATE
COL. B
COL. C
Balance Receivable at
Beginning of Period
;
'
' '.
Balance Receivable at Cloie of Period
i 9t#ma4
, tiat Kintal . -
#ifi,oa.n
BfKNtrr it ERMT
; : COL. A :
CLASSIFICATION
- . '
.'' 1 On !*.&&*
Ie&*
. Load: XyaprjBdrmwata: -
AttUraiML aMiac*'.' BAldiJa*a i and eqtsipga&t 'i .. tfwm4twr| ad4 fixtures
imCoMtmtlea
procee
Octofcaff Sftfejufcjift.
COL. B
.; ) > : ; ; -,
Balance at Beginning of Period
' : cot, c :
' ... Addition* at Cost
1' 11.
-..' ,
# et.raa.cs ,4v ,mi *s 0
6S444.8
*??#T0.6S 740,m.U
l mm
-:4s,S*l 1 e - X44,X$*6f
i, .
IS, 13.Cl
...........
_______
f26,4&t.&
COL. D
Retirement* or Sales
$ 44.
'i.
*044
It.tTOv 3,
mtm
Mot1 a property* plaot, and equipaeat AMtr&cua fiireeai&ia Corporate
nvt Osto&er l,, IS41 e tiw d<e da
Thm Oliddea Ceagwegr
ceatni ef
tta.t eorpentioa. & prlacipl* of eeMoli4Atle&v eeaselitatM tesJL&s &eet.
!:
n
" w t t - --. --:V' ;i4 T
r--t t --^ -I **
Jii1'. !.li ,:.
IlHI
* Pf!
H IS 3T
li `'if:
.r
SCHEDULE V--PROPERTY, PLANT, AND EQUIPMENT .JIUUSMi OttlW?
COL. B
Balance.at Befitrning of Period
COL. C
Additions at Cost
COL. D
, COL. E
Retirements or Sales
;
t !
Other Changes-- Debit and/Or Credit*--
Describe
COL. F
Balance at Close of Period
II #9f0.0
J!(,4Vvtfll.Sf
tt.lWMLM
884tt48S
,?9isf.#r JUMTTfiwLfS
. T40v4JLtt
. SjM14.40
|B0#300
1 80fl A
888.00
aa,t.f.
i4S4.C 0 888.00
M,N.ST
9 98E8.8
8m*8fS.T8
14SCH8.it T@*98.T
1C9018.CI
84Jt90M.fJ.
0T0
308*814.48 18*0$8*88.88
i9849f"
I49i9f44.@
o&*481.00
18*813.81
IT iMt.fl
8*448.88
Td39fil.U 498f.ti
JZIstfLll.
jfamjML _____
01*9490t.4 TU4.ZT 8l*&ll*0iO.lf : 988*828*484.09
lii^^WWWIWW---- *!>**
C <Msr:lan
:5*j;r*tia
M till# oiMiiiw CQm&M&
*<*iri f -
10;4(S: of i3*lttM4,*/ ttoswoliAfttc tefiAisww iltMt.
8
r-w-Jr'-'-;""-
' 11
------r -.-
Tr-T
>'
..
i:: " wvc,'*$'-m
! i!'*. : 4. /
stL-T. f
I `"IjH;
\B111' 1l1illHi4Sf iI
tm Qtmtiv.7!. wxtoxr tfu cei'sci-misa mw&wusaz&
............ I'iflMUtl JNMUP Oto4 OflltofeW^Sl : 19U.
ClAS-S iriC>TlC*S
- KijiiKis^r
...._
EOxmxMr off " 't8T HMAL
TSAR AS '
. pm Aoeonns
Assxmss
T
ItKEMRS
':
;:
RKtUB wm
;m 1
JH5
I4&4 . . '
Faroltw* mA fixtwr**
\jm*09mirr
f*f*44r ` V.w b K
m. 'it?
st HtM
wpp
a*siy$>I.*> am* p#wtnri If itef!
ef prifflPl^*
fi4
t MUta-ied 'tarsi* f
`
%o&Pd fllf dip4-tfi>rtw!, * ,,
t JT OfettgW . ?:^ir
W':';
tm #nri*tim ^
i wt#!
emmm&ii
W:m m> 4*t4m3mu&Llim
1 *
MjWjuQwmawW
Ml! OLU',J C^KPAIIY Am CGMQX-HtAT&b mB&lPtAMlZ flswwJl j mu t 4t (totelm* 31 1*41
-&Mre
Biainne o f
tm nsoAL TSAR AS
PS* ACaxOTF
MMrtMMMMMM
# 4J6i#Wf,W
i*ata*et*9
i9S4' MFf R*0tf44
'--JUHIflZL
H81W8
'. Msiaws
SfW:
'RAUft* At
#
tat nma
TtiAft
***
$ 4S*3#*W
MS1!!
*M9l4 "
'**&*
CTV I V*
-RESERVES FOR DEPRECIATION, DEPLETION, AND AMORTIZATION ''OF PROPERTY,' PLANT, AND EQUIPMENT A ,
.ffl atefeMig ua COMiBiljriafcBtt SMMSlPBtgCro
:m* mi'.;
; v. -, .
v*, . . ..:
`
Z^":.
COL. B
ee at Beginning of Period
COL. C .
'-
ADDITIONS
. at-
Charged to Profit md '..Xon orpaeome
(2) ;:
Charged to-; Other Accounts--*Deterabe
- # >iU
: 4W-'
MUMfeSt
m sir* --
imp
4'
COL. D
DEDUCTIONS FROM RESERVES
(1)
; Retirements, ' Benewnls, and Replacements
(2)
Other-- Describe
# Sil,0K&.99
ijpWWiMffflUjWWWWliltlllBl
. -T-
*<>
:r'~ "
COL. E
Balance at Close of Period
Va-i*>i
es,Mi. Mitas;: ' *4M,0fL @88S4ftM 4S1.0SS. va.im. #@U*40wr
* sf ,/teHirlM .
- eeaflia*! . c. that' tmriiiettnffli*
CCEpggatiaa at Wtetaff 1*
. ~ ^ W-/- , M1^i f . *: -
* ''
' ; ? u :
rnNfl
i Hr
if-
; ! (: '.;
COL. A;-' '
DESCRIPTION .. .
Fimil
SCHEDULE VI--RESERVES FOR DEPRECIATION, DEPLETION, AND AMORT OF PROPERTY, PLANT, AND EQUIPMENT
; m.: susaor. ooumunr j j ccmtt^s;; msiwiZBu
' wUhtik
COL. B
COL. C , '
ADDITIONS
Balance at Beginning
of Period
j' : (i)
; Charged to Profit and
: Lons1 or Income
(2)
Charged to Other Account*--Describe .
DEDl
( Retire Renew) Replac
*M49r m, ~ SfSpCtg.
. ' 4rl
m.
3MiSCt.il
' . IfJMUsSS' i iMuMSUtV -
2Mm *.
4S3e?*.90
_____ nuk
$
# S1
9 p< MWMtfl
I'iiV
BMMliitggrWia SgSCTTH!' Wt?!TS'^.T"~ aaMBMaglMlI
* 'V;.-i ":".;. ?
':p'i%Vi
: j V- - *V`
if/Hi"'/.
-sir' , ffcy.fr,.
/.'. -r
.oW.wV.a ,r> i*-- /- ,
......
CHNr HT
s c h b d u l b VII--in t a n g ib l e a s s e t s ,
b is ttmiir eomasr a s s
:wibiMAM2i
ftoataJ, f*e&
Qs%efeer
1MI
COL. A"
DESCRIPTION
COIL, B
Balance at, BegUkubv
of Period
COL. C
Additional at Court--
Describe
COL, D
DEDUCTIONS
(1) ' ,1 Charged to Profit Bind j
Loss or 'Income
Charged (
Accotmta--
Hi ?:,-
SfeSaafto *i
ftbl^te t* iw&aatf.fctsai<
OKS: A]
uytawa.
JbflMMBL
ies&I I SS?#!S
Ml
AilfisfiE.
# f&S8o@? $
s^jSg&jaSHSf JiiiBrtirtfcii JSSSipimJli* CterpM&Maa at defector & J
--i-- --
^ ^ inn
^ #***
mm
T UftaatfLtftm im
fife# SN63SS&g&08 liVGS f
\. t . ,J'W
SCHEDULE VII--INTANGIBLE ASSETS mu a r Amt ctosmaiw-T-Kis inBszfiZAiuuss
H1 jrciiJir it e!lmir 31* 11141
AJB
ted. .
COL. C
COL. D
DEDUCTIONS
Additional at Coot-- . . Deacrib*
(0 Charged Ho Profit and
Xfpsa or Income
(2) . Changed to Other Account*---Deocnbe
COL, E
Other Cfamgt*-- Debit and/or Credit*--
Deecribe
; . imn a ) :
.|
' I . t *? t
COL. F' '
Balance at Close of Period
is
. ' I #.,, i*,i
l# .,li, :
I# 11141*
*f Ulmt- MqwMttMb 94
m@# -llta
tk*9m eg;
iSIftii
'!
*<: a*#
i
-;,: ' ;!,,ii!^iP"i *fir , -r; ' j";M " ';
Pl|tt: 0 '!
*yr `! 1 "Sis^f,' `"`I
:-
*,&, "iii1 fi ''TV ,,ji' j'
1 jil''
i : ii i 1
* fe.:,,' '
:! 4 \ #!
y&fcV'P'':; ' ii'Jt Mb
! 1, |i. ; t i
i r 1
:
I
n-tr
h
1111
SCHEDULE 1/11---INTANGIBLE ASSETS
ftsaMNi <MAar 4
s s w ias abu h i
jmir ae&
_ Sl# IM1
Ebwfoff-
GOD. C
Additions at Cost--
' Bticrit
COL. D
DBDUCTIOHB
(1)
Gharggtd to Profit jnd
Lost <nr Iocoftut
(J!) CliiarifitNl to Other Acemmts---Describe
COL. E Other Ctanipwi-- Debit and/or C41t*--
Desicritw
:o l F BBlriT.ec at Close
ft! Per1 ad
8*#I0
, liUSWS Jri) 0
1 f.iftmt* ! -
*# .
ilaSSLo.,. Jfcittb&L.
HU lrfpt*ilf f liNMT i
#
............................................................................ ............................................... .
DMlHNMIttMI.
. war, uw*
11*1,
1 00,A&0*1*
t** * U9,7U|t
MwU&ac
-----------> \r . r A v,
iilWPWBlHPiPS
?
^^vS.yiBIliiii%ii^; B -.s.i:HI,.lliiil^i.l,i'ii1S,l.ll,ii^, siiiiiBiiii!iii'l-l>lii.iliillliS' l'i,i(iiiiiila JjiM
' >`< *. ^
bh h h h h
Sfl. , ' ^i- -;
ii .
IBH IS
J?M
. i -.
I
154
ERNST ft ERNST
SCHEDULE IX--FUNDED DEBT
tia Ciftiaatm cearA** - ar.- eojrs>.,i.iATib wui-DiAium
- Ctobr SI* 141
, ' COL. A
NAME OF. ISSUER AND TITLE OF-EACH ISSUE!
COL. B
c
,
Amount Authorwed! by Indenture
'Ainoun' . ' Not
C
.
To#. 01M<n e impale Iw^tMa fiwolr. liui '.
, ; frJuM&pftl' lUMUfit IMktVtfilUlf ilWOg^+.QO' .
1*JS. fcw.ljjtv. .-K-:
^$2eWw0#^0;|8t|W'
irffw*4AJi4u*\::,te^
it'.|t. jsiv<i(sliir: .If^i...^
. B COL. C
uthorixcd enture
-r^v;:" -'f3
'Amount Issued < Not Retired
i
"d
Cancelled;
,s;
COL. D
AMOUNT INCLUDED IN COL. C WHICH IS
(1)
Held By or For Account of Issuer
Thereof
<2>
Not Held By or For Account of Issuer Thereof
XOL.'.E
\ COL. F
Amount Included in Sum Extended Under Caption "Funded Debt"
. in Related:.' Balance Sheet ' '' '
1'
; -..
.Amount in Sinking and Other Special Funds 's of Issuer Thereof
1
COL.
Amount Pic Issuer T1
00
t8O&9,MO.#0: |2v<MOteOO.OO.
MOSS
- 7^7; --.JT--- --
,.T"*t
fcver;- '? Ate'T.' " *&?..& * f ?
-: : * . s
W?
Vr`
1* <V-- i'iK! '!-
: !
: ' ana*'
' ` --:--';-.'.x-;-.:: -illiiiSiSiililllSIi
f or For Issuer
t>
COL. E
_L I COL. F
Amount Included in Sum Extended Und<el Caption "Funded De
in Related Balance Sheet
!I
i
.
! 1'
| Amount in Sinkingand
1
Other Special Funds '. of Issuer Thereof
COL. G
Amount Pledged by Issuer Thereof
COL. H
AMOUNT HELD BY AFFILIATES FOR. WHICH STATEMENTS JURE FILED ' HEREWITH
(i) !
Petnons Included in ! Consolidated ; j Statement
(2)
Others
CKJ.CO Y-..:f*,00.0
1
IOTNT ftMNBT
SCHEDULE XII--RESERVES
THUS CLIM'IA Ciiii?isJB"y x Mm CO*iGLliW.?LD oUiffc l>iU|ti8S
. flucai jr a4i4 c to ter
'
COL. A "' ;. '''' ". DESCRIPTION
COL. B Balance at Beginning
of Period
COL. C
ADDITIONS r
(1) (2)
Charged to Profit 'and
Charged .to Other
Lo s b or Income
Accounts--Describe '
% etspte
illmn& timMibe
t.
. ... rtf?!'
si
. rtmi c;: rf tjmi
r xnwiim* .
UV0MSI
.
0
Ii I I#
f.a1 eKs( ^ITm1 .MMS 1 1 r'.-I
i[! 1
!
.
i1 i.[,*Mss8aeC3i
tDD0<aiIlip
' >miAniu' ;
1
ftp,oo.oo 1 llo
.-A_lStt*4ff4aJUB $ XteUMJM
A
eis'S'
:wm 6
-Site 9 - teea *te 1 teiSi
tea*
j.,ira.c
.i--. :v' el
iii
tlwr Wgiijis&9 `of jroourj
% rcslIi|rsb4I it#>< *: *** flap ittmmuy c a <
. Il!
a*- ff
,1 a tetei?
:
i
SCHEDULE XII---RESERVES' ; Altii'. CDiittOL^lUfAJD: iU^lDlAftiSS'
i&mil y*r a4d Cttiofeter 31, 1.041
OT .m
COLB
Balance; nt Beginning of Period
COL. C
ADDITIONS
: CD ;
<2) .
Charged to Profit and
Charged to Other
Loss or Income
Accounts--Describe
COL. D
Deductions fromReset' vee--Demcribe
COL. E
Balance fit Cless-
of Btfriodl.
:4m'4T4'
UHL
Xf.OOO.Ofll :wnmiir$ lft.
# lft,Q00.9fe ' : 'ltf iV4.Ul I
Ui^@e3
UMj IBI., i tin w h *,
JWr~
m Vj.riJ
'U:. ' ;v: I*:.":
ITO.m.M
| l,tfU3
I ';.#t
,M
. . <
,JUJSfc&3
| irj;i!!S!!:*s:sii>;i:BSii!!aiiiii:ii:i:![:i[|!a:i:3Mr'i!ii:sw3!rassetts3i:
IjWiWiSD
1 life.' W&taaiLae: #r $war
ft lUhlO ^ dMlAilj fiBlwcs uUwf iWraffl la pri## f feriii'6 Mt tmmlMQA' &,%
. .. 6. VII
156
SCHEDULE XIII--CAPITAL SHARES
a: Mj l ms oosnunr Aifir CoiLimTsi3 Mwmi&i&Rim fOrtbr' 31,\li4X
COL. A
NAME OF ISSUER AND TITLE OF ISSUE
COL. B
Number of Shares
Authorized by Charter
`;'v;fcoL.:c.-'^';-
COL. D
Number of
Shares Issued and Not Retired
or Cancelled
NUMBER OF SHARES INCLUDED IN COL. C
WHICH ARE
- .
v/WWv
Held by or for Account
of Issuer Thereof
<2> Not Held by or
for account of Issuer Thereof
, witfceut 'par; mlM
1OO.OO0
1.800.000
108.040
;v. M@:. 1ft,4
If
0,043 080.848 m ; m p a imi COi
e<
IMdr TftiM #100.00 * atera
800
ll Mkn Mwmmmmim| 0rpsr,U. *
If f.. alttolilOO.OO a min 10.000
6**paar 1m* rirglaU
icasris^s, jr-jr t a Iw i flOS.CO a afcar* fcwnrlaaa UmatiM OwpmtlM
10
i. vithaat par mitt*
: 80.000
v#8#Mnrt
awmilatlra.
j iiis 1 tralna $100.00 a.
e.ooo
800 7.080
10 it.ua
8.000
I<g an Emm Mem
mo
7.080 10
18.118
Mm
8.000
TOt&L EINGRITY 1ST!
' past
COL. D
COL. E
CQL. .F.7>': -v ,A. i COL. G
SCOL. H
NUMBER OF SHARES INCLUDED IN COL. C
WHICH ARE
0)
Held by or for Account of Issuer
Thereof
(2)
Not Held by or for account of Issuer Thereof
SHARES OUTSTANDING AS SHOWN ON OR INCLUDED IN
RELATED BALANCE SHEET UNDER CAPTION
"CAPITAL SHARES"
(1) Number
(2)
Amount at Which Carried
NUMBER OF SHARES HELD BY AFFILIATES FOR WHICH
STATEMENTS ARE FILED HEREWITH
. (1) |
Persons Included in1 Consolidated : Statement*1.
(2) : ;/ Others
Humber oil Share*
Reserved for
Officers and Employee
;';.Racm4 for ^''`TTw HEu ,
j .. i \i
109,640
100,040
S,04S
S,4;::: ; s,m
TOTAL MBUfT 0 GMfAJBT- =
$ 0,000,600.00 ,:l7'1 ^
7; *'
il4,m,606.OO
7 lew; 7/7.; SOM
i-1'
Emm ;
.Iso .
.; s s m
Bo m /
10 |0N
; is,11 7 <
0 .
. th . v'-mz
:A;i0^ioo.oo
**
10
7:,i *;4;:
4e,m.0o
MM Bo m
6,00
, :, TOTAL H1XO02TT XaTSBSSY
1 190,004.00
,oo0
BOM
!,
'. S'-'A'iSAjlililAsA'
= '` : `" -'v:: Ata ''A
WLE XY--SUPPLEMENTARY PROFIT AND LOSS INFORMATION
mmmi 'rsMr m***
si ittt
"4
- V \ Iffl
COL, B
-
CHARGES DIRECTLY TO PROFIT AND LOSS
<0
To' Coats, or . . Operating Eicpenais*.
- "(2) Other
ijmjm k mi mi
f0fliS*OT
COL; C
CHARGED TO OTHER ACCOUNTS
(1) Account ...
(2)
Amount
H ' . '.
.
> mm*.
COL. D
Total
$ 9$S394$
' '#aaoo0 t &iy4Sf t m.44#ja
@SS.? O0W!>
COL. A
it es l
SCHEDULE XVI--SUPPLEMENTARY PROFIT AND LOSS INFORMAT! -
si* mi
COL, B
CHARGED DIRECTLY^ TO PROFIT AND LOSS
(0
To Coato or Operating Bxpentet
(2)
Other
CHARG1
' (1) ' Ac ic q u s
M9t fIi liMt Ettfi
- SpyfiwAu^ *;
- Me a
iM*,* j,M
II
MUM HMM
praT
llMpftf * w h ^iMe
fajrmm'tm'mtsvr'tsfo''
rirmwnrn........... Ml *>*
rr h mIB
' - ' ,- - ! ' $ ( < I '.
IsiSl ^
' rvsi r, rn^ct
SCHEDULE XVII--INCOME l-"lOM DIVIDENDS
x earn oasMsr a id eoou&&?s smsuau
ViamUL ymm wtoA
SI 1M1
COL, A
NAME OF ISSUER AND TITLE OF ISSUE
COL. AMOUNT OF 1 (1) (2) Cash i Othe
WfSfife
oOa
2*ieftira: 'isi;; figteS*
' s- rs J
aih Bas&ejraasswOTai r e*j
V I
/?
m
SCHEDULE XVII--INCOME FROM DIVIDENDS
r
o o v a it a id o o s s o u mt is somsuain
71m*1 jr*B* cotei 9t*ftr l. Ml
Cft ,o
;!iiam
(l) Cash
COL. B
AMOUNT OF DIVIDENDS
(2) Other
(3)
Total o' Related Caption* .of Profit and Loin or Income
Statement
COL. C
Amount of Equity in Not Profit and Loss for the Period
smllar K>i(>i4
v;it
.' '.'igilMUi
159
7
REMUNERATION OF DIRECTORS, OFFICERS, AND OTHERS
9. Give the information required below in tabular form concerning the aggregate remuneration paid by the registrant and its subsidiaries, directly or indirectly, to the following persons in all of their capacities:
( ) The name and aggregate remuneration of each person among the officers, directors, and employees of the registrant receiving one of the three highest aggregate amounts of remuneration.
( ) The aggregate remuneration of all directors of the registrant; indicate the number of such directors without naming them.
(c) The aggregate remuneration of all officers, other than those who are directors, of the reg istrant; indicate the number of such officers without naming them.
(d) The aggregate remuneration of all employees of the registrant who, respectively, received remuneration from the registrant in excess of ?20,000 within the fiscal year; indicate the number of such employees without naming them.
160
11. Give the information required below in tabular form concerning the aggregate remuneration paid by the registrant, directly or indirectly, to any person, other than a director, officer, or employee, whose aggregate remuneration from the registrant, in all capacities, exceeded $20,000 during the fiscal year.
12. Furnish the following information as to all securities of the registrant sold by the registrant within the fiscal year:
(o) Title of issue; and, if stock, the par value, or, if no par, stated value, if any.
(6) Amount sold.
(c) Date of sale.
(d) Aggregate net cash proceeds, or the nature and aggregate amount of any consideration other than cash, received by the registrant.
(e) Names of principal underwriters, if any, indicating any such underwriters as were affiliates of the registrant.
(/.). A statement that such securities were registered under the Securities Act of 1938, or a
brief statement of the facts necessary to establish that such registration was not
: required.
_
bm %em Sikhum
aatafftaf s .
M.
iW iif80.TO
` imW if, im
!i &.fS@98
Ce> Imm *m m%
'Iffi' SsiM
laat*wii!':
".-'.iHK it tMVtMv 'friMLI' ftpfilii.
'- -
XI.
oaMcaraA aortal' Bets pagpafelo t tanka smA wbtai'lsg 3
fnHomt
$000,000 at l-l/lis! Maai^
$iK,,Ofli0 All 1-1/9$ iwmilJ?
. u,,aB
i-i/iijs amur
$tM,ooo aft i-l/*fS aiwiUjr
.#aoo,ooo at i-i/f
l.'lffet
1. Iffcs
1. If*
1, if*.
.1, 191*
$1,000,000
1,- IfH
Zoom mo att iiilPrt]
vfltali ton $*
ra
If pwripfepi anm
Hftt) HSflllfl*
di m11%9*
fltswttio Oct
t to fiimta
tffftrta.
to/iilf'iM' tSj::% irttmtianii' 1
rtUh
If Mlilii $1,90066 - f .Upta' lSffi4 tflM' (!
am mot mi
:raiiii%Ew!iJEi mtm -f ft fitter
111
hflini.;
nrta af itatomol Hr* txm
#$. "
if le 'l^L. fhawi
mltli .tt * lurnimTH!*!' f. 'Mifcil, 'Wi<:fcA s*ait teaSi;t;'a:ii,i!ij!@: *
>: talaicmipfc1 naft:|wwilMfii iimcl t!;w
id pail af (pl,t8i
il:=S cgiiM id^iSdtolSfillft Mtm-ft,fartft If, WlgjfefeOTi
:'JwijAr* m. VMi <'t flii
iwtaa&ftomAm;:-ftwooniif)
msM
mm ftaftmft mM cspawi! te
'WMi'fiwii
'.Mtfto .)4M|iaAii':|ii000,:06vf OMitM*
162 b
13. Ashcfany securities for which application for registration under the Securities Exchange Act O'f 1934 had been filed and which remained unissued at the close of the fiscal year, furnish -the following information:
(a | Title of issue.
(bf The total' amount unissued at the close of the fiscal year.
(e) A brief description of the proposed transactions for the issuance of such securities.
-I.:: Cft) .-tamm WHntfli &i
: )L m "19M*
to t..i99*f9a
ii;:
Ut9*
h *
v'i'h'/ liMvtt fp.ftftpw
m
f fto vwilflrittwRti. fl
hF
im.fsi *ti litj* w Ji.lpi1 Ao p m i
i.;,-.', th' . F -
**t*i*l|o4 at m ii jewm&Mfgji wnfwwAwi wi* *
I. T :;-
; f i Imimi f Omn MMfe ftot mm'iMmim isaem^
fvlvlUpt of 'mm
not
F A
DESCRIPTION OP SECURITIES
14. (a) If any material modifications,, not prev ious'.y reportedj-have been made in any secp-ity a. description of which has previously been reported, or in the indenture, charter, or other constituent instrument defining rights of the holders of such security, give the title of the issue and state briefly the general effect; of such modifications.-
<*' For each , class of capital stock of the registrant a description of which has not previously .been reported, and.which, either as to dividends or on liquidation, ranks equal or prior to any stock registered on a national securities exchange, outline briefly: (1) Dividend rights; (2) limitations .in any indentures or other agreements on the payment of divi dends; (3) voting rights; (4) liquidation rights; (5} preemptive rights; (6) subscrip tion rights; (7); conversion rights; (8) redemption provisions applicable thereto; and
(9) liability to further calls.
()
. State briefly the general effect of--
( ) Any material modifications, made within the fiscal year and not previously reported, in contracts of guarantee by the registrant of the securities of other issuers, which have been previously reported.
( ) Any such contracts made within the fiscal year and not previously reported.
V.'Xfli)
^ .UtaSS1 ,
....
-=
This annual report comprises-- (1) Pages numbered__ . ^_______ to___
numbered
I* *_'
the following financial statements and schedules:
:______:, consecutively, and insert pages : -----------------------------including
(2) The following exhibits;
11'
This annual report is filed subject to the instructions contained in the Instruction Book for
Form 10-K for Corporations, and amendments numbered ________________________ 1_______ ___
'SIGNATURE.
:7
, In pursuance of the"'requirements of the Securities. Exchsinge 'Act of 1934,. the .registrant
------ --....... .... _________ , a corporation organized and existing
under1.1 the laws of
W ............, has duly caused this annual report to be signed
on its behalf by the undersigned, the ecu rd > duly authorized, and its seal to be hereunto affixed
and attested, all in the city of .
t!
on tie
day of
and. State of
' it
[SEAL]
t:
(Signature o:! . `esjiatran1)
t/ IB. ItaitytMIto*
ounai. >4ac`iiKU
