60 NEW YORK ZOOLOGICAL SOCIETY 



Suiinunurut 3tm\h 



Schedule 9. 

 Funds as at December 31, 1911: 



Cash in Bank $ 19,566.5)3 



Investments at cost ^64,952.50 



Balance due by Endowment Fund Income Accouait 343.78 .15384,863.80 



Endowment Fund: 



Estate of Edward Russ $ 5,000.00 



Special Subscription : 



Edward S. Harkness 5,000.00 10,000.00 



Life Membership Subscriptions 2,800.00 



$297,662.80 

 Funds at December 31, 1912: 



Investments at cost: 

 $20,000 Westchester Racing Association 5% First Mort- 

 gage Bonds $ 20,000.00 



3,000 Second Mortgage, Clara N. Gibert and others, 

 6% over land and buildings, Broadway 



and 17th Street 3,000.00 



5,000 Colorado & Southern 4% Bonds 4,750.00 



5,000 Michigan Central R. R. Co. 4% Bonds 4,950.00 



10,000 New York Citv 1957 4% Corporate Stock 9,925.00 



10,000 St. Paul, Minneapolis & Manitoba 4% Bonds 9,800.00 



50,000 U. S. Steel Sinking Fund 5% Bonds 51,812.50 



50,000 American Telephone & Telegraph 4% Bonds 45,000.00 



25,000 Rhode Island Suburban Ry. Co. 4% Bonds 31.250.00 



20,000 New York Citv 1958 4%' Corporate Stock 19,8r5.00 



10,000 New Y'ork City 1957 4% Corporate Stock 9,962.50 



10,000 New York City 1958 4% Corporate Stock 9,962.50 



20,000 Chicago & Northwestern Rv. Co. General Marl- 

 gage 4% Bonds ^. 19,750.00 



20,000 Vandalia Railroad Co. Consolidated Mortgage 



4 % Bonds 19,400.00 



5,000 Missouri & lUiaiois Bridge & Belt R. R. Co. 1st 



Mortgage 4 % Bonds 5,000.00 



10,000 Chicago, Milwaukee & Puget Sound, 1st Mort- 

 gage 4% Bonds 9,525.00 



2,000 New Y^ork, Lackawanna & Western 4% Ter- 

 minal Improvement Bonds 1,980.00 



20,000 Milwaukee, Sparta & Northwestern 1st Mortgage 



4% Bonds 18,900.00 



7,000 Chicago, Milwaukee & Puget Sound, 1st Mort- 

 gage 4% Bonds 6,562.50 



5,000 Chicago, Milwaukee & Puget Sound, 1st Mort- 

 gage 4 % Bonds 4,687.50 $396,092.50 



Cash in Bank 1,326.52 



Balance due bv Endowment Fund Income Account 343.78 



$397,662.80 

 H. R. Mitchell, Percy R. Pyne. 



Chief Clerk. Treasurer. 



Januarv 1, 1913. 



