INDUSTRIALS 
3 
1. 7% CUMULATIVE CONVERTIBLE PREFERRED STOCK 
Provisions: Has preference as to as- Voting Power: None, except in event 
sets and as to cumulative dividends of dividends shall have been passed for 7 
$1.75 per share per annum. In liquida- consecutive dividend dates. 
tion entitled to $27.50 per share plus Dividends: Dividends of 43l%c quar- 
accrued dividends. , . terly have been paid continuously from 
Callable: On 30 days notice, at $27.50 1926 to and including January 1. 1930. 
per share. vo 
Convertible: To and including June Transfer Agent: The Company. 
30, 1931, share for share, into Class A Registrar: American Trust Co., Oak- 
common, then thru Dec. 31, 1932, at rate land, Calif. 
of 5/6 of a share of Class A common Public Offering by: Securities De- 
per share of preferred, then thru Dec. partment, Laher Auto Spring Co., Inc. 
31, 1934, at rate of 5/7 of a share of Dakland, Calif.,, August, 1929, at $25 
Class A common per share of preferred. per share, 
2. CLASS A COMMON STOCK 
Provisions: Has preference over B Voting Power: Non-voting except in 
stock as to assets, and dividends of event of dividends being passed for 
$1.75 per share per annum. Partici- two consecutive years. 
pates equally, share for share, with . 
(Class A after latter has received $1.75 Teanster Afent: The Company. 
per share per annum. In liquidation Registrar: American Trust Company, 
entitled to $35 per share. Oakland, Calif. 
3. CLASS B COMMON STOCK 
Voting Power: Sole voting power un- 
less dividends on other classes of stock 
are in arrears. 
Dividends: Dividends have been paid 
In varying amounts, but have not been 
reported. 
Transfer Agent: The Company. 
Registrar: American Trust Company. 
Oakland, Calif. 
As of Dec. 31, 1929 
LIABILITIES 
Accounts Payable .........................$ 40,010 
Accrued Pavroll .__. 1.090 
Provisions: Is actual common stock 
of company not entitled to dividends 
until after they have been paid on pre- 
ferred and Class A common. Entitled 
to $1.75 per share per annum after same 
amount is paid on Class A common, 
after which shall participate equally 
with Class A share for share. In liqui- 
dation receives all assets after pre- 
ferred has received $27.50 per share 
and Class A $35 
Cash coool oe 
Accounts Receivable .. 
Notes and Accepf nce" 
Raw Materials 
Work in Process 
Inventorv—¥in’ 
¥ 
23 
5 
2,455 
6,000 
£9 RR4 
Total Current l.iabilities..........3 41,100 
Mortgage Notes Payable.............3 36,971 
Reserve for Depreciation............ 80,972 
Account F. J. Laher........................ 36,912 
Reserve for Bad Debts.................. 2,517 
Preferred Stock .......cocceeeeeeeeen...... 88,250 
Class “B” Common.......................... 500,000 
Surplus ..... 84.524 
Total Curr-~- 
Real Estate 
Buildings ..... 
Machinery _... 
Automobiles .. 
Furniture and 
Patents and Sign. 
Prepaid Expense .. 
Stock Subscription- 
(rood Wil 
coQ 
i 4 
i, F8 
34 
£5 
TOTAL ASSETS 
$871. 246 
TOTAL LIABILITIES _.............%3871.924¢6 
THE CHAS. H. LILLY COMPANY 
GENERAL OFFICE: 1647 W. Hanford St, Seattle, Wash. 
BRANCHES: Warehouse and distributing agency. Portland. Ore.: Selling Agency, 
Yakima, Wash.; Store at Mt. Vernon. 
HISTORY: Incorporated under laws of Delaware, Feb. 21, 1920. Established 
originally in 1889 and incorporated under Washington laws in 1905. 
BUSINESS: Company manufactures flour, mixed feeds and fertilizers and is 
extensively engaged in the growing and distribution of seeds. Also deals in 
grain, farm, garden and poultry supplies. 
PROPERTY: Company owns and operates a large plant in Seattle, with branches 
at Ellensburg and Yakima, Wash.; Portland, Ore. and Kobe, Japan. Seattle plant 
is equipped with elevator and concrete storage tanks of 400.000 bushels capacity. 
also docks and warehouses. 
SUBSIDIARIES: Yakima Seed Co., Yakima, Wash. 
OFFICERS: Chas. H. Lilly, Chr. of Bd.; W. H. Lilly, Pres.: Frank Leckenby, 
Vice-Pres. & Gen. Mgr.; F. L. Trullinger, Vice-Pres.: E. P. Lilly, Vice-Pres.: 
J. A. Taylor, Secy. & Treas.; H. Jennings, Supt.; Sidney Victor, Pur. Agent. 
DIRECTORS: Chas. H. Lilly, Frank Leckenbv. W. H. Lilly, F. P. Willy. F. L. 
Trullinger. 
xENERAL AUDITORS: C. F. Larsen. Seattle