FIFTEENTH ANNUAL REPORT 59 



Exhibit N. 



END0\V3IENT FUND. 



$ ;20,000 AVestchester Racing Association First Mortgage 5 per cent. Guaranteed 

 Gold Bonds. 

 5,000 Colorado & Southern Ry. Co. First Mortgage 4 per cent. Gold Bonds. 

 5,000 Michigan Central R. R. Co. First Mortgage 4 per cent. Air Line Bonds. 

 10,000 Corporate Stock of the City of New York, 1957, 4 per cent. 

 10,000 St. Paul, Minneapolis & Manitoba Ry. Co. Consolidated Mortgage 4 per 



cent. Gold Bonds. 

 50,000 L^nited States Steel Corporation 5 per cent. Sinking Fund Gold Bonds. 

 50,000 American Telephone & Telegraph Co. Collateral Trust 4 per cent. Bonds. 

 25,000 Rhode Island Suburban Rv. Co. First Mortgage 4 per cent. Gold Bonds. 

 25,000 Corporate Stock of the City of New York, 1958, 4 per cent. 

 5,000 Corporate Stock of the City of New York, 1958 (Rapid Transit), 4 

 per cent. 

 10,000 Corporate Stock of the City of New York, 1957 (Rapid Transit), 4 



per cent. 

 20,000 Chicago & Northwestern Ry. Co. 4 per cent. General Mortgage Bonds. 

 3,000 Second Mortgage, Clara M. Gilbert and others, 6 per cent. 



$238,000 IXCOME ACCOUXT. 



10,000 New York, Lackawanna & Western Ry. Co. Terminal and Improvement 

 Bonds, 4 per cent. 



stokes" bird fuxd. 



5,000 Illinois Central Railway Co. Refunding Mortgage 4 per cent. Gold 

 Bonds. 



$253,000 



H. R. Mitchell, Percy R. Pyxe, 



Chief Clerk. Treasurer. 



January 1, 1911. 



t£ub0uimi?nt 3fixxih iltimmp Arrottnt. 



Exhibit P. 



RECEIPTS. 



Interest from Endowment Fund $1,517.47 



EXPENDITURES. 



Transferred to Endowment Fund on account accrued inter- 

 est on securities paid at time of purchase $293.33 



Transferred to Income Account accrued interest on N. Y., 

 L. & W. Ry. Co. Terminal Bonds paid at time of pur- 

 chase .' 51.11 $344.44 



Cash Balance, December 31, 1910 1,173.03 



$1,517.47 



H. R. Mitchell, Percy R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1911. 



