40 REPORT OF EXECUTIVE COMMITTEE. 



Schedule of Securities. 



Par Value. SECURITIES. Investment Value. Tota', 



Endovnnent. 



$21,200,000 U. S. Steel Corporation, Registered 50-year 

 5% Gold Bonds, Series A, B, C, D, E, F, 

 due April 1. 1951 $21,200,000.00 



175,000 Chicago, Milwaukee & Puget Sound Railway- 

 Company, First Mortgage 4% Gold Bonds, 



due January 1, 1949 159,268.00 



14,000 Chicago, Milwaukee & St. Paul Railway 

 Company, General Mortgage 43^% Gold 

 Bonds, due May 1, 1989 13,953.75 



325,000 Lehigh & Lake Erie Railroad Company, First 

 Mortgage 4J^% 50-year Gold Bonds, due 

 March 1, 1957 331,568.30 



237,000 New York City 4^% Registered Bonds, due 



March 1, 1963 253,557.50 



150,000 South & North Alabama Railroad Company, 

 Consolidated Mortgage 5% Bonds, due 



August 1, 1936 160,875.00 



500 United States of America Third Liberty 



Loan 500.00 



$22,119,722.55 



Colburn Fund. 



Harriman Fund. 



100,000 Southern Pacific Company, San Francisco 

 Terminal, First Mortgage 4% Bonds, due 

 1950 100,000.00 



200,000 Chicago, Burlington & Quincy R. R. Co., 



Illinois Division, 4% Bonds, due 1949 200,000.00 



300,000.00 



20,000 Acker, Merrall & Condit Company, Deben- 

 ture 6% Bonds 13,600.00 



4,000 Chicago, Milwaukee & St. Paul Railway 

 Company, General Mortgage 4i^% Bonds. 



due 1989 4,070.00 



4,000 Oregon Short Line Railroad Company, Con- 

 solidated First Mortgage 5% Guaranteed 



Gold Bonds, due 1946 3,910.00 f i 



8,000 Park & Tilford Company, Sinking Fund 



Debenture 6% Bonds 6,400.00 



50,000 Pennsylvania Railroad Company, General _ 



Mortgage4J^%Bonds, due June 1, 1965... 51,062.50 § • 



42,000 Pittsburg, Shawmut & Northern Railroad, 

 First Mortgage 4% Bonds, due February 



1, 1952 4,200.00 



10,650 United States of America Second Liberty 



Loan Converted 4i^s 9,922.67 



5 , 500 United States of America Third Liberty Loan 



of 1918 5,291.16 



3,100 United States of America Fourth Liberty 



Loan of 1918 3,036.64 



2,600 United States of America Victory Liberty 



Loan of 1919 2,600.00 



104,092.97 



22,551,350 Carried forward 22,523,815.52 



