REPORT OF AUDITORS. 51 



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

 $24,235,000 Brought forward §1,397,7-48.72 822,743,492.06 



30,000 Pennsylvania Railroad Company, General 



Mortage 4^% Bonds, due June 1, 1965. . . . 29,837.50 



101,000 Pennsylvania Railroad Company, Consoli- 



idated Mortgage, 4 j% Bonds, due August 



1, 1960 105,608.12 



100,000 Southern Pacific Railroad First Refunding 



Mortgage, 4% Bonds, due 1955 92,148.75 



140,000 Union Pacific Railroad Co. First Lien and 



Refunding 4% Bonds, due June 1, 2008. . . . 128,722.50 



112,500 United States of America First Liberty 



Loan, Second Converted 4^% due 1947. . 112,500.00 



85,500 United States of America Second Liberty 



Loan of 1917 Converted 85,500.00 



153,000 L'nited States of America Third Liberty 



Loan of 1918 153,000.00 



245,000 L^nited States of America Fourth Liberty 



Loanofl91S 245,000.00 2,350,065.59 



$25,202,000 S25,093,557.65 



