38 



REPORT OF THE EXECUTIVE COMMITTEE. 



Schedule of Securities — continued. 



Par Value. SECURITIES. Investment Value. Total. 



$22,547,350 Brought forward $22,519,905.52 



28,000 

 50,000 



25,000 

 30,000 



1,000 



21,000 

 21,000 



24,000 



26,700 



63,500 



3,000 



32,400 



60,000 



96,000 



100,000 



50,000 



150,000 



15,000 



120,000 



155,000 

 48,000 



100,000 

 280,000 



Insurance Fund. 



American Telephone & Telegraph Company, 



4M% Convertible Bonds $28,978.00 



Atchison, Topeka & Santa Fe Railway Com- 

 panv, General Mortgage, 100-year, 4% 

 Registered Gold Bonds, due 1995 50 , 056 . 25 



Bell Telephone Company of Canada, Deben- 

 ture 5% Bonds, due April 1, 1925 24,760.00 



Chicago, Burlington & Quincy Railroad 

 Company, General Mortgage, 4% Bonds, 

 due March 1, 1958 28,237.50 



Chicago, Milwaukee & St. Paul Railway 

 Company, General Mortgage 41^% Gold 

 Bonds, due May 1, 1989 995.00 



Great Northern Railway First and Refunding 



4K'% Bonds, due 1961 20,944.00 



Illinois Central Railroad Company, Refund- 

 ing Mortgage 4% Bonds, due November 1, 

 1955 19,008.75 



Pennsylvania Railroad Company, Consoli- 

 dated Mortgage, 43^% Bonds, due Aug. 1, 

 I960 25,095.01 



United States of America Second Liberty 



Loan Converted 4j^s 23,722.33 



United States of America Third Liberty 



Loan of 1918 61,128.90 



United States of America Fourth Liberty 



Loan of 1918 3,000.00 



United States of America Victory Liberty 



Loan of 1919 32,400.00 



Reserve Fund. 



American Telephone & Telegraph Company, 



Collateral Trust 4% Bonds, due 1929 $45 , 500 . 00 



American Telephone & Telegraph Company, 



4M% Convertible Bonds 99,456.25 



Baltimore & Ohio Railroad Company, Gen- 

 eral and Refunding 5%, Bonds, due 1995 . . 102 , 375 . 00 



Central Pacific Railway Companj', First Re- 

 funding Mortgage 4% Registered Gold 

 Bonds, due 1949 48,250.00 



Chicago, Burlington & Quincy Railroad Com- 

 panv. General Mortgage, 4% Bonds, due 

 March 1st, 1958 141,263.75 



Chicago, Milwaukee & St. Paul Railway 

 Company, General Mortgage 43^% Gold 

 Bonds, due May 1, 1989 14,925.00 



Chicago and North-Western General Mort- 

 gage 3M% Bonds, due November 1 , 1987 . . 100 , 300 . 00 



General Electric, 5% Gold Debenture Bonds 158,213.47 



Great Northern Railway Company, First and 

 Refunding Mortgage 4^% Bonds, due 

 1961 48,109.25 



Illinois Central Railroad Companj', Refund- 

 ing 4% Bonds, due 1955 89,668.75 



Interborough Rapid Transit Company, First 



Refunding Mortgage 5% Bonds, due 1966 276,701 .00 



318,325.74 



24,036,950 Carried forward. 



1,124,762.47 22,838,231.26 



