TWENTY-SECOND ANNUAL REPORT 
Carnegie Peusion Hund 
Schedule 14. 
Funds as of December 31, 1916: 


131 
linvestnaenmtsmaits (COS, rece ae ee eee $100,066.25 
Funds as of December 31, 1917: 
Investments at cost: 
$25,000 Philadelphia & Baltimore Ist Mortgage 4% Gold 
1 BXO1.01(0 Kop a neectioce era te poe a CNY AML an tnt we SOE EIN epee cek $23,250.00 
25,000 Lehigh Coal & Navigation 4% % Bonds.......0.000....... 24,875.00 
PorO0OmU imo ise ent alles OM Cl Sipe eee ees 23,062.50 
5,000 Morris & Essex 34% % Bonds .......... 4 4,373.75 
25,000 Chicago & Northwestern 4% Bonds 22.0..ccccccccceen 23,687.50 
1;000F Michigan (Central32 94, Bond 2 817.50 $100,066.25 
H. R. Mrrcuett, Percy R. PYNE, 
Chief Clerk. Treasurer. 
January 1, 1918. 
RECEIPTS AND EXPENDITURES 
OF THE 
Pension Hund JIucome Account 
Schedule 15. 
Uninvested balance as of December 31, 1916: 





Deposited with Farmers’ Loan & Trust Co. ................. $ 2,416.91 
Deposited with Corn Exchange Bank (Bronx) ........... 499.95 $ 2,916.86 
Mn VieS LIEN tema ty COG Gi ccernn er eee eae ee ee ere Peete ee 23,288.75 
RECEIPTS. 
TeaMWSRSGHE pal SORE LOMA CSS sec een yo reer 101.20 
Interest on bond investments 1,140.33 
Dues collected from Zoological Society Employees... 3,047.70 
Contributed by New York Zoological Society: 
Interest on Carnegie Pension Fund Investments 000000... $ 4,335.00 
(reas ap extn TUES yeh se een eevee en 3,665.00 8,000.00 
$38,494.84 
EXPENDITURES. 
Refund of dues with accrued interest to resigning mem- 
TS ae a ene ee $ 471.56 
WlETICATES eT vA CSS ie aay Tea TT eee eee ; 278.00 
Physical examinations (made by Dr. G. J. Van der 
STmliSS OM) Poo ees eh ee eee ene cee ee eet alent 37.00 
Deathwbenefits) paid durinoy year 19 Tees 81.17 867.73 
Investments at cost: 
C5 000RNe ws VOrks Citya4/2) 7G b> ONC Sy ee $ 5,093.75 
5,000 Illinois Central and Chicago, St. Louis & New 
Orleans Ry. jomt 5%) Bonds) ===... 4,981.25 
(AGA NAGS SRO URLON AGN eeseaart eee Pe ee mee meer ae $10,075.00 $867.73 
