144 NEW YORK ZOOLOGICAL SOCIETY 
Carnegie Peusion Hund 
Schedule 14. 
Funds as of December 31, 1915: 
Investmentseat co sitiqe > eons ete ee eee ey ee $100,066.25 
Funds as of December 31, 1916: 
Investments at cost: 
$25,000 Philadelphia & Baltimore First Mortgage 4% 
Goldie onsite eset ee he ete 0 i ave eee eee $ 23,250.00 
25,000 Lehigh Coal & Navigation 414% Bonds .. 24,875.00 
25 000MMlinoissCentraleacZ bond Sa ee 23,062.50 
OOO Womens Gs INK Yah lyon 4,373.75 
25,000 Chicago & Northwestern 4% Bonds 23,687.50 
O00 Michigan Centralsto)95) Bonde 817.50 $100,066.25 
H. R. MrrcuHett1, 
Chief Clerk. Percy R. Pyne, 
January 1, 1917. Treasurer. 
RECEIPTS AND EXPENDITURES 
OF THE 
Peusion Hund Income Account 
Schedule 15. 
Uninvested balance as of December 31, 1915: 
Deposited with Farmers’ Loan & Trust Co... $4,595.77 
Deposited with Corn Exchange Bank (Bronx)............ 372.68 §$ 4,968.45 
Investiienitce aly sCOSt es srec. kt ete tes eee. sete wenn eernaes ies 10,075.00 
RECEIPTS, 
mie rESitaom why ara keep ea Ce eee ee ee 75.12 
Initkeresiqronib On Gleam ye S bin7 eI is meen menace tee earners 538.00 
Dues collected from Zoological Society Employees 3,144.39 
Contributed by New York Zoological Society: 
Interest on Carnegie Pension Fund Investments $4,335.00 
(aS TAG Hp AY ALS TUS yeni Te eee mercer eee een eee 3,915.00 *8,250.00 
$27,050.96 
EXPENDITURES. 
Refund of dues with accrued interest to resigning mem- 
VT St pesca oe ieee ee ee ee ee 217.12 
ClETIGAUSS SR VACE ST cesta ee ee a eee 250.00 
Physical examinations (made by Dr. G. J. Van der Smis- 
GEMM Oe tear ere ee eee i rn 9.00 
Death benehits” paidvduringsyear yO 6s 369.23 845.35 
Investments at cost: 
T5000 mM News orks City 42:95) Bonds == ee $ 5,093.75 
5,000 Illinois Central and Chicago, St. Louis & New Or- 
leans Ry; joint 5% Bonds2 2-2 4,981.25 
Carried fori eee ee ee ee $ 10,075.00 
*Balance of $250.00 due from the Zoological Society on 1915 account included. 
