IOC AXXALS NEW YORK ACADEMY OF SC/EXCEfi 



BaLANCK yilEET, 30 NoVKillJEK, 1014 



Investments (cost) $42,362.92 IVrui.iiiciit Fuml $23,012.57 



Cash on hand 1.274.97 IMihlication Fund 3.000.00 



AiKhil.on Fund 2..")00.00 



Estlier Hernii.in Ke.search 



Fund 10.000.00 



John Stroiii; Xcwherry 



Fluid 1,000.00 



Income Permanent Fund.. 1.860.03 



Income Audubon Fund.... 591.83 

 Income Esther Herrman 



Fund 1,396.27 



Income Newberry Fund... 277.19 



$43,637.89 $43,637.89 



PROPERTY 



Cost 



Lampe Mortgage at r» per cent. . $12,000.00 



Deane-Brennan Mortgage at 5% per cent. . 4,036.67 



4 Detroit City Gas Company's bonds at 5 per cent. . 4,000.00 



3 Grand Rapids Gas Light Company's bonds at") percent.. 2,910.00 



10 Madison Gas and Electric Company's bonds at per cent. . 10,400.00 



1 Bingliamton Gas and Electric Company's bond.. at") i)ercent.. 995.00 



1 Quebec-Jacques Cartier Electric Company's bond.at 5 percent.. 96."). 00 



1 San Antonio Gas and Electric Company's bond.. at.") percent.. 487.50 



1 San Antonio Traction Company's bond at 5 percent.. 487.50 



5 U. S. Steel Corporation bonds at ."> per cent. . 5,081.25 



Participation bond of I^awyers' Mortgage Co at 5 percent.. 1.000.00 



$42,362.92 



Henry L. Doherty, 



Treasurer. 

 30 January, 1915. 



Examined and found to be correct. 



Frederic S. Lee, 

 John Tatlock, 



Auditing Committee. 



1 Reduced from $5,200 by part payment of $1,163.33. 



