38 



CARNEGIE INSTITUTION OF WASHINGTON. 



Schedule of Securities. 



SECURITIES. 



Endowment. 

 U. S. Steel reg. 5s 1951, Series A, B, C, D, E, F. 



Am. Smelt, and Ref. Co. 1st 5s 1947 



Cedar Rapids Mfg. and P. Co. 1st sink. Ss 1953 . 



C. M. & Pug. Sd. 4s 1949 



C. M. & St. P. gen. 4^3 1989 



Chi. U. Station 1st 6^3 1963 



Cleveland U. Terminal 1st sink. SJ^s 1972 



Commonwealth Edison Co. 1st 5s 1943 



Dom. of Canada 5s 1952 



Lehigh and L. E. 4^3 1957 



N. y. Gas & E. L. H. & P. Co. 4s 1949 



Province of Ontario 53^s 1937 



South and No. Ala. con. 5s 1936 



So. Ry. Co. 1st con. 5s 1994 



Standard Oil of N. Y. deb. 6Hs 1933 



Colburn Fund. 



C. M. and St. P. gen. 4Hs 1989 



Cleveland U. Terminal Co. 1st sink. 5^3 1972 



Liggett & Myers Tob. Co., 7s 1944 



P. Lorillard Co. 7s 1944 



Ore. Short Line con. 1st 5s 1946 



Ore. Wash. Ry. and N. Co. 1st ref. 4s 1961 



Park & Tilford Co , sink. deb. 63 1936 



Penna. R. R. Co., gen. 41^3 1965 



Pitts. Shawmut and Nor. 4s 1952 



Harriman Fund. 



So. Pac. S. F. Ter. 4s 1950 



C. B. and Q., 111. Div. 43 1949. . 



Par Value. 



Market Value Cost or Value 

 Oct. 31, 1923. at date acquired. 



$21,200,000 $22,154,000.00 $21,200,000.00 



25,000 

 25,000 



175,000 

 14,000 

 25,000 

 25,000 

 16,000 

 50,000 



325,000 



8,000 



25,000 



150,000 

 25,000 

 25,000 



22,812.50 

 23,500.00 

 87,937.50 

 10,920.00 

 28,468.75 

 25,625.00 

 15,300.00 

 49,875.00 



279,500.00 



6,560.00 



25,125.00 



148,500.00 

 23,781.25 

 26,468.75 



22,787.50 

 24,253.60 



159,268.00 

 13,953.75 

 28,656.25 

 25,843.75 

 15,695.00 

 49,500.00 



331,568.30 



6,559.50 



25,508.60 



160,875.00 

 23,937.50 

 26,787.50 



Insurance Fund. 



Am. Smelt, and Ref. Co. 1st 5s 1947 10,000 9,125.00 9,002.50 



A. T. and S. Fe. gen. 4s 1995 50,000 44,750.00 50,056.25 



Bell Tel. of Canada, deb. 53 1925 25,000 24,375.00 24,775.84 



C. B. and Q. gen. 4s 1958 30,000 25,725.00 28,237.50 



C. M. and St P. gen. 43^s 1989 1,000 780.00 995.00 



Consumers Power Co. 1st ref. 5s 1936 25,000 23,625.00 23,812.50 



Dom. of Canada 5s 1952 25,000 24,937.50 24,727.50 



Great Nor. 1st ref. 4Xs 1961 21,000 18,060.00 20,944.00 



111. Central ref. 4s 1955 21,000 17,850.00 19,008.75 



Missouri, Kansas and Texas 1st 4s 1990 25,000 18,625.00 19,366.67 



New England Tel. & Tel. 5& 1952 12,000 11,730.00 11,934.25 



Nor. Pac. ref. and imp. 6s 2047 5,000 5,175.00 5,431.25 



Ore. Wash. Ry. and N. Co. 1st ref. 4& 1961 25,000 19,968.75 19,881.25 



Ore. Short Line con. 1st 5s 1946 25,000 25,500.00 24,468.25 



Penna. R. R. con. 41^3 I960 24,000 22,800.00 25,095.01 



Standard Oil Co. of N. Y. deb. 6i^s 1933 5,000 5,293.75 5,311.25 



So. Ry. Co. 1st con. 5s 1994 25,000 23,381.25 23,843.75 



City of Toronto con. deb. 5s 1949 25 , 000 23 , 625 .00 24 , 039 . 36 



U. S. A. Fourth L. L. con. 4;<3 3,000 2,917.50 3,000.00 



Wis. Central Ry. Co. 1st gen. 43 1949 10 , 000 7 , 675 . 00 7 , 640 . 00 



371,570.88 

 Carried forward 22,953,000 23,647,285.00 22,897,740.13 



