50 REPORT OF AUDITORS. 



Statement C — Schedule of Investments as at October 31, 1918 (Cont'd). 

 822,667,500 Brought forward $132,031.75 $22,508,917.65 



1,000 Chicago, Milwaukee & St. Paul Railway 

 Company, General Mortgage 43% Gold 

 Bonds, due May 1, 1989 995 . 00 



21,000 Great Northern Railway First and Refund- 

 ing 4^% Bonds, due 1961 20,944.00 



21 , 000 Illinois Central Railroad Company, Refund- 

 ing Mortgage 4% Bonds, due November 

 1, 1955 19,008.75 



24,000 Pennsylvania Railroad Company, Consoli- 

 dated Mortgage, A\% Bonds, due Aug. 



1, 1960 25,095.01 



4,000 United States of America Second Liberty 



Loan of 1917 Converted 4,000.00 



29,500 United States of America Third Liberty 



Loan of 1918 29,500.00 



3,000 United States of America Fourth Liberty 



Loan of 1918 3,000.00 234,574.51 



Reserve Fund 



fiO , 000 American Telephone & Telegraph Company, 



Collateral Trust 4% Bonds, due 1929 46,600.00 



96 , 000 American Telephone & Telegraph Company, 



4i% Convertible Bonds 99,456.25 



100,000 Baltimore & Ohio Railroad Company, Gen- 

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



60, 000 Central Pacific Railway Company, First Re- 

 funding Mortgage 4% Registered Gold 



Bonds, due 1949 48,250.00 



150,000 Chicago, Burlington & Quincy Railroad 

 Company, General Mortgage, 4% Bonds, 

 due March 1, 1958 141,263.75 



15,000 Chicago, Milwaukee & St. Paul Railway 

 Company, General Mortgage 4J% Gold 



Bonds, due May 1, 1989 14,925.00 



120,000 Chicago and North-Western General Mort- 

 gage 3Wo Bonds, due November 1, 1987. . 100,300.00 

 155,000 General Electric, 5% Gold Debenture Bonds. 158,213.47 



48,000 Great Northern Railway Company, First 

 and Refunding Mortgage i\% Bonds, 



due 1961 48,109.25 



100,000 Illinois Central Railroad Company, Re- 

 funding 4% Bonds, due 1955 89,668.75 



280, 000 Interborough Rapid Transit Company, First 



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



60,000 Lake Shore & Michigan Southern Railway 

 Company, Registered 25-year 4% Gold 

 Bond-g, due September 1, 1928 47,000.00 



60,000 Long Island Railroad Company, Refunding 



Mortgage 4% Bonds, due 1949 48,285.00 



60,000 New York, Westchester & Boston Railway 

 Company, First Mortgage 4J% Bonds, 

 due 1946 49,187.50 



60,000 Northern Pacific-Great Northern (Chicago, 

 Burlington & Quincy Collateral), Joint 

 4% Bonds, due 1921 49,037.50 



60,000 Northern Pacific Railway Co., General Lien 

 Railway and Land Grant 3% Bonds, due 

 January 1, 2047 33,101.25 



60,000 Oregon-Washington Railroad & Navigation 

 Company, First and Refunding 4% Mort- 

 gage Bonds, due 1961 46,375.00 



24,235,000 Carried forward 1,397,748.72 22,743,492.06 



