THOMSON'S MANUAL
1. 6% CUMULATIVE PREFERRED STOCK
Provisions: Has preference as to as- thereafter to 1925 when 69% was paid;
sets and dividends. 1926, 69% and 10% 9% extra to liguidate
Callable: At 105 on any dividend date arrears; 1927, 1928 and 1929, 6%.
mm 30 days’ notice. Transfer Agent and Registrar: Com-
Dividends: 1920, 6%: 1921, none; 1922 DPany’s office, New York.
to Mar. 31, 1924, inclusive; 69%; none Number of Stockholders: 289.
2. COMMON STOCK
Voting Power: Has sole voting power. Ex-Dividend Date: 21st of paying
Dividends: Layable quarterly, last month.
day of Feb. May, Aug. Nov, 1920 to x -
1636, Tone: 1927, 1928 and 1929, 6%; $1 a pane then Sree Ape Leslstrar: Com
share paid Jan. 31, 1930, and April 30, a
1930. Number of Stockholders: 183.
COMPARATIVE INCOME, Years Ending Nov. 30
1929 1928
Net Income Before Depreciation....................$1,269,970 $763,445
COMPARATIVE BALANCE SHEET, As of Nov. 30
ASSETS— 1929
Property and Construction........ccooemoeecivicccaccrecreaineaae- $10,685,253
[nvestments ..... ee eeamsmmseesecwmsssassmemmmesacemmmeane oe ‘ne 926
Current Assets ..... mamma ———————— EE © 293
Miscellaneous ........o.oo.oooooeeee nee eemeumammemeemeemseemeemaemaamenn ,216
Cash Held by Trustee.......... eeneemnemnmememennen 328,575
313.869.5%3
1928
$10,016,662
388,272
1,346,471
260,992
$12,012,397
TOTAL: ASBBRETS .....ccomvsimnerim
LIABILITIES—
Capital Stock, Surplus and Reserve... .ccweeeeceeeecccenneeanan. $10,930,748
Funded Debt ..ooceeeee.o een ennnnnenens 2,423,000
Mortgage Payable ....._.........._ Po” RRR
Current Liabilities o.oo... ememmemmeeenmeanannan 515,775
TOTAL LIABILITIES ..cccomeeee. ceommaenunenam—n—n $69,523
Net Working Capitale oo ooooooieiieeerececeaccneacneess ceeeeceeeeeeeee $1,296,518
Ratio Current Assets to Current Liabilities oo eeeeeeaeaneen 3.5:1
$10,208,512
986.000
200,000
617.885
$12,012,397
$728,587
99.1
FUNDED DEBT, As of Nov. 30, 1929
Rate Dated Due Authorized Outstanding
1. 1st Mtge. Bonds Series A... T% 1922 1947 $1,250,000 $ 923,000
2. 1st Mtge. Bonds Series B.... 69% 12-1-28 12-1-53 $1,500,000 $1,500,000
i. FIRST MTGE. 25-YEAR 6% SINKING FUND GOLD BONDS
Interest Payable: Semi-annually Jan. ‘ncome tax up to 2% and Pennsylvania
and July 1, at trustee’s office. state tax refunded.
Trustee: New York Trust Co. N.Y. Security: First mortgage on all fixed
Registerable: A i assets, with exception of office build-
egisterable: As to principal. ing at 25 Pine Street, N.Y., on which
Denominations: $100, $500 and $1,000. it is a second mortgage. Additional
Callable: At 105 during first 5 years, 30005, oY BE os
2 urin «oy,
5 10 curing nex years, and 105 J} 4 ¢1 500,000 for not exceeding 663%
SpE ets Supramol payments Send ton bellurishes, SE
ey or largest i Ll OF ‘or the payment of $1,000,000 of 1%
%» of net earnings after interest, : the!
axes and depreciation. which ever is hotes que 1922 and for other corporate
greater. Offered by: Hemphill, Noyes & Co.,
Tax Status: Company pavs normal New York, Dec., 1921, at 96%.
2. FIRST MTGE. 25-YEAR 6% SINKING FUND GOLD BONDS, SERIES B
Interest Payable: Semi-annually Dec. tion price may be tendered in lieu of
and June 1, at trustee's office. cash.
Trustee: New York Trust Co.,, N.Y. Tax Status: Company pays 2% Nor-
Registerable: As to principal. nal Fed. Income tax; Penn. 4 mills per-
Denominations: $1,000 and $500. sonal property tax and Mass. 6% in-
oops; a 0s on or before Dec. 1, ome tax.
pa o Dec. 1, 1938; at 103 to Security: Direct first mortgage on
Dee, 2 lass) at 102 to Dec. 1, 1948, and ul fixed assets of the company with
ereafter to maturity at 101, in each yxception of office building at 25 Pine
~ase with accrued interest. Ytreet, New York.
Sinking Fund: Semi-annual pay- © - Opinion by: Zabriskie, S
ments of 114% of highest amount of ,Me5al DRimion OV: 8 rislie, Sage.
Series B bonds issued, to retire by pur- ray & Todd, and Hornblower. Miller
chase not exceeding redemption price, ind Garrison.
or if not available, by call by lot at Offered by: Blair & Co. Inc, N.Y,
such price. Bonds at current redemp- ind Seattle. Dec.. 1928. at 99%,
