54 



CARNEGIE INSTITUTION OF WASHINGTON. 



Schedule of Securities. 



Par value. 



$21,200,000 



175,000 



14,000 



325,000 



237,000 

 150,000 



20,000 

 4,000 



8,000 

 50,000 



42,000 



28,000 

 50,000 

 25,000 

 30,000 

 1,000 

 21,000 

 21,000 

 24,000 



50,000 



96,000 

 100,000 



50,000 

 150,000 



15,000 



22,886,000 



Securities. 



ENDOWMENT. 



U. S. Steel Corporation, registered 50-year 5 per cent gold 

 bonds, Series A, B, C, D, E, F, due Apr. 1, 1951 



Chicago, Milwaukee & Puget Sound Rwy. Co., first mort- 

 gage 4 per cent gold bonds, due Jan. 1, 1949 



Chicago, Milwaukee & St. Paul Rwy. Co., general mortgage 

 41 per cent gold bonds, due May 1, 1989 



Lehigh & Lake Erie R. R. Co., first mortgage 4J per cent 

 50-year gold bonds, due Mar. 1, 1957 



New York City 4| per cent registered bonds, due Mar. 1, 1963. 



South & North Alabama R. R. Co., consolidated mortgage 

 5 per cent bonds, due Aug. 1, 1936 



Investment 

 value. 



$21,200,000.00 



COLBURN FUND. 



Acker, Merrall and Condit Co., debenture 6 per cent bonds. . 

 Chicago, Milwaukee & St. Paul Rwy. Co., general mortgage 



4| per cent bonds, due 1989 



Park and Tilford Co., sinking fund, debenture 6 per cent bonds. 

 Pennsylvania R. R. Co., general mortgage 41 per cent bonds, 



due June 1, 1965 



Pittsburgh, Shawmut & Northern R. R., first mortgage 4 



per cent bonds, due Feb. 1, 1952 



United States Government Second Liberty Loan of 1917 



(2 per cent instalment) 



INSURANCE FUND. 



American Telephone & Telegraph Co., 4| per cent convertible 



bonds 



Atchison, Topeka & Santa Fe Rwy. Co., general mortgage 



100-year 4 per cent registered gold bonds, due 1995 



Bell Telephone Co. of Canada, debenture 5 per cent bonds, 



due Apr. 1, 1925 



Chicago, Burlington & Quincy R. R. Co., general mortgage 



4 per cent bonds, due Mar. 1, 1958 



Chicago, Milwaukee & St. Paul Rwy. Co., general mortgage 



4i per cent gold bonds, due May 1, 1989 



Great Northern Rwy., first and refunding 4^ per cent bonds, 



due 1961 



Illinois Central R. R. Co., refunding mortgage 4 per cent 



bonds, due Nov. 1, 1955 



Pennsylvania R. R. Co., consolidated mortgage, 4^ per cent 



bonds, due Aug. 1, 1960 



United States Government Second Liberty Loan of 1917, 



(2 per cent instalment) 



RESERVE FUND. 



American Telephone & Telegraph Co., collateral trust 4 per 



cent bonds, due 1929 



American Telephone & Telegraph Co., 4| per cent convertible 



bonds 



Baltimore & Ohio R. R. Co., general and refunding 5 per cent 



bonds, due 1995 



Central Pacific Rwy. Co., first refunding mortgage 4 per cent 



registered gold bonds, due 1949 



Chicago, Burlington & Quincy R. R. Co., general mortgage 



4 per cent bonds, due Mar. 1, 1958 



Chicago, Milwaukee & St. Paul Rwy. Co., general mortgage 



4§ per cent gold bonds, due May 1, 1989 



Carried forward. 



159,268.00 



13,953.75 



331,568.30 

 253,557.50 



160,875.00 



13,600.00 



4,070.00 

 6,400.00 



51,925.00 



4,200.00 



100.00 



28,978.00 

 50,056.25 

 24,760.00 

 28,2.37.50 

 995.00 

 20,944.00 

 19,008.75 

 25,095.01 

 80.00 



45,500.00 



99,456.25 

 102,375.00 



48,250.00 

 141,263.75 



14,925.00 



$451,770.00 



Total. 



22,119,222.55 



80,295.00 



198,154.51 



22,397,672.06 



