50 REPORT OF THE EXECUTIVE COMMITTEE. 



Schedule 1. — Schedule of Investments at October 31, 1919. 



Par Value SECURITIES Investment Value Total 



Endowment. 

 $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 4j% Gold 



Bonds, due May 1, 1989 13,953.75 



325,000 Lehigh & Lake Erie Railroad Company, First 

 Mortgage 4|% 50-year Gold Bonds, due 



March 1, 1957 331,568.30 



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



March 1, 1963 253,557.50 



160,000 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. 

 20,000 Acker, Merrall and Condit Company, De- 

 benture 6% Bonds 13,600.00 



4,000 Chicago, Milwaukee & St. Paul Railway Com- 

 pany, General Mortgage 4j% Bonds, due 

 1989 4,070.00 



8,000 Park and Tilford Company, Sinking Fund, 



Debenture 6% Bonds 6,400.00 



50,000 Pennsylvania Railroad Co., General Mort- 

 gage 4^% 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 



6,000 United States of America Second Liberty 



Loan of 1917 5,000.00 



3,100 United States of America Third Liberty 



Loan of 1918 3,058.20 



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 



93,027.34 



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 



Insurance Fund. 



28,000 American Telephone & Telegraph Company, 



4^% Convertible Bonds 28,978.00 



50,000 Atchison, Topeka & Santa Fe Railway Com- 

 pany, General Mortgage, 100-year, 4% 

 Registered Gold Bonds, due 1995 50,056.25 



25,000 Bell Telephone Company of Canada, Deben- 

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



30,000 Chicago, Burlington & Quincy Railroad Com- 

 pany, General Mortgage 4% Bonds, due 



March 1, 1958 28,237.50 



1,000 Chicago, Milwaukee & St. Paul Railway Com- 

 pany, General Mortgage 41% Gold Bonds, 

 due May 1, 1989 995.00 



21,000 Great Northern Railway First and Refunding 



4i% Bonds, due 1961 20,944.00 



300,000.00 



22,694,300 Carried forward 153,970.75 22,512,749.89 



