Q1Preferred11170100par6%8Common521009par10667020201060NOT REPORTEDPreferred Stock3700003700266400 Common266400 Pain-in Excess of Par- Common103600370000103600Paid-In Capital1184020111700067020Preferred Stock1117000468900Paid-In Capital in Excess of Par- Preferred67020

Q25-JanCumulativenonparticipatingPreferred Stock5300104Par7%Common Stock5400011Par11-JanCash372640 Common Stock24112011-JanIssued21920Common Stock17per share Paid-In Capital in Excess-Common Stock1315202411203726401-FebEquipment593201-FebIssued4700PreferredBuildings172800EquipmentFV5932044080Land325800FactoryFV172800 Preferred Stock488800LandApprised Value325800 Paid-in Capital in Excess- Preferred Stock6912048880055792029-JulTreasury Stock3534029-JulPurchased1860Common19per share Cash353403534098643421610-AugCash2418010-Augsold1860treasury13per shareRetained Earnings1116024180 Treasury Stock35340

31-Decdeclared0.45common dividend31-DecRetained Earnings44080preferred dividend38584 Dividends Payable44080

31-DecClosed Income Summary31-DecIncome Summary180440Net Income180440 Retained Earnings180440

Capital Stock Preferred Stock488800 Common Stock241120 Total Capital Stock729920Additional Paid-in Capital Paid-in Capital in Excess- Preferred Stock69120 Paid-in Capital in Excess- Common Stock131520200640Total Paid-in Capital930560 Retained Earnings125200 Total Stockholders' Equity1055760

Q3Preferred208%Capital StockCommon5 Preferred Stock3886000 Common Stock10734500Preferred Stock1563003126000250080 Total Capital Stock14620500Common Stock208800010440000Additional Paid-in CapitalPaid-In Capital in Excess of Par- Preferred Stock207500 Paid-in Capital in Excess- Preferred321500Paid-In Capital in Excess of Par- Common Stock27790000 Paid-in Capital in Excess- Common28732400Retained Earnings4539000 Paid-in Capital from Treasury20800290747001-JanPreferred 3800023 Total Paid-in Capital436952001-FebCommon5890021Retained Earnings44930251-JunSplit2-for-1Par 2.5Total Paid-in Capital and Retained Earnings481882251-JulCommon35100Treasury10per shareLess: Treasury Stock24700015-Sep10400Treasury12per share Total Stockholders' Equity4794122531-DecPreferred 250080Common0.4593960031-DecNet Income2186000Preferred StockExcess31260002075007600001140003886000321500

CommonExcess10440000277900002945009424001073450028732400

Retained4539000-310880-192109521860004493025

TreasuryExcess35100020800-10400024700020800

Q4AssetsCurrent Assets$48,900Equity InvestmentsABC Stock10,710Shares @cost$42,840$4Equipment (net)$255,100Intangibles$60,730 Total Assets$407,570Liabilities and Stockholders' EquityCurrent and Long Term Liabilites$103,800Stockholders' Equity Common Stock $5Par$22,8004560 Paid-in Capitial in Excess of Par$113,900 Retained Earnings$167,070$303,770 Total Liabilites and Stockholders' Equity$407,570

Declares and Pays$0.58per shareDividenda)ChangeAmount Total AssetsDecrease$2,645 Common Stock No Effect Paid-in Capitial in Excess of ParNo Effect Retained EarningsDecrease$2,645Total Stockholders' EquityDecrease$2,645

Declares and Issues a10%Stock Dividend when the Market Price is $14per shareb)ChangeAmount Total AssetsNo Effect Common Stock Increase$2,280 Paid-in Capitial in Excess of ParIncrease$4,104 Retained EarningsDecrease$6,384Total Stockholders' EquityNo EffectDeclares and Issues a 30%Stock Dividend when the market Price is$15per sharec)ChangeAmount Total AssetsNo Effect Common Stock Increase$6,840 Paid-in Capitial in Excess of ParNo Effect Retained EarningsDecrease$6,840Total Stockholders' EquityNo EffectDeclares and Distributes a Property Dividend. 1Shareof its equity (ABC Stock) for every 2of its own.ABC is selling for 10per shared)ChangeAmount Total AssetsDecrease$9,120 Common Stock No Effect Paid-in Capitial in Excess of ParNo Effect Retained EarningsDecrease$9,120Total Stockholders' EquityDecrease$9,120Declares a 3for 1Stock Split and issues New Sharese)ChangeAmount Total AssetsNo Effect Common Stock No Effect Paid-in Capitial in Excess of ParNo Effect Retained EarningsNo EffectTotal Stockholders' EquityNo Effect