TWENTY-SECOND ANNUAL REPORT 129 
LEX RIVONIA ROME SOY ROS ecco ee ee eee err sn a $34.0,320.00 
9,000 Baltimore & Ohio (Pittsburgh, Lake Erie & 
West Virginia) Ry. 4% Refunding Bonds 7,920.00 
9,000 Lehigh Valley Terminal 5% Bonds ....W0 wu. 9,090.00 
3,000 Central Railroad of New Jersey 5% Bonds 3,031.25 
7,000 United New Jersey R. R. & Canal 4% Bonds 6,230.00 $366,591.25 

Uninvested balance, December 31, L9UT ccc ecseecceeneee 2,740.71 
$369,331.96 
H. R. Mrrcne.n, Percy R. Pyne, 
Chief Clerk. Treasurer. 
January 1, 1918. 
Endowment Fund Jucome Account 
Schedule 10. 
RECEIPTS. 
Interest collected from Endowment Fund Investments $15,690.00 
$15,690.00 
EXPENDITURES. 
Accrued interest on bonds at time of purchase 2.000000... 181.44 
Mransterreds to; Income, Account) 2.2.00 eee 15,508.56 
$15,690.00 
H. R. Mircue nt, Percy R. Pyne, 
Chief Clerk. Treasurer. 
January 1, 1918. 
Cadwalader Animal Fund 
Schedule 11. 
Unexpended balance as of December 31, 1916: 
CasiipingiBiamican = ce teh eit oc ae peer ee eee $ 500.00 
Investment: $20,000 (at par) Illinois Central & Chi- 
cago, St. Louis & New Orleans joint 5% Bonds 20,000.00 $ 20,500.00 
RECEIPTS. 
MORTAL. OTL AVON SATE ec ee cece eer 1,000.00 
$21,500.00 
Unexpended balance as of December 31, 1917: 
Investment: $20,000 (at par) Illinois Central & Chi- 
cago, St. Louis & New Orleans joint 5% Bonds — 20,000.00 
Gash Tr ene ee ete tems a Met BA ie 1,500.00 $ 21,500.00 
H. R. MitcHetn, Percy R. Pyne, 
Chief Clerk. Treasurer. 
January 1, 1918. 
