REPORT OF AUDITORS. 49 



The Carnegie Institution of Washington, Washington, D. C. 



Statement C — Schedule of Investments as at October 31, 1918. 



Par value. Securities. Investment value. Total. 



Endovoment 

 $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 Rail- 

 way 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 41% 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 



600 United States of America Third Liberty 



Loan 500.00 $22,119,722.65 



Colhurn Fund 

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

 benture 6% Bonds 13,600.00 



4,000 Chicago, Milwaukee & St. Paul Railway 

 Company, General Mortgage, 42% 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 51,925.00 



42,000 Pittsburg, Shawmut & Northern Railroad, 

 First Mortgage, 4% Bonds, due February 



1, 1952 4,200.00 



5,000 United States of America Second Liberty 



Loan of 1917 Converted 5,000.00 



2,000 United States of America Third Liberty 



Loan of 1918 2,000.00 



2,000 United States of America Fourth Liberty 



Loan of 1918 2,000.00 89,195.00 



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 



Insurance Fund 



28 , 000 American Telephone & Telegraph Company, 



4^%, Convertible Bonds $28,978.00 



60 , 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, De- 

 benture 5% Bonds, April 1, 1925 24,760.00 



30,000 Chicago, Burlington & Quincy Railroad 

 Company, General Mortgage, 4% Bonds, 

 due March 1, 1958 28,237.50 



22,667,500 Carried forward 132,031.75 22,508,917.55 



