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Acquired in Liquidation Assets Acquired Assets Acquired 30 Assets Excluding Cash Capital Corporation Cash and Invested Concerns Acquired 14 Current Assets Excluding Current Liabilities 22 Current Maturities Debentures Payable Debt Securities 26 Debtors on Sale Decrease in Assets Decrease in Current Decreases of Investment Deferred Credit Charge Depreciation Dividends EMPLOYER IDENTIFICATION Equity Securities Financial Analyst Future Taxes 42 Guaranteed by SBA Income Taxes Increase Initiating & Servicing Invested Idle Funds Investment in Operating LIABILITIES & CAPITAL LICENSE Liquidation of Portfolio Loans & Debt Loans and Investments Long-Term Debt 19 Loss on Receivables Maturities of Line MONTHS ENDED Non-Cash Decrease Non-Cash Gain Notes and Debentures Operating Concerns Acquired Operations Realized Portfolio Securities Preferred Stock Provision for Income REALIZED GAIN LOSS Retained Earnings Sale of Assets Sale of Securities SBA FORM 468 Small Business straight debt Taxes Expense Treasury Stock Undistributed Net Realized UNDISTRIBUTED REALIZED EARNINGS Unrealized Appreciation Unrealized Gain Loss ZIP CODE