EIGHTEENTH ANNUAL REPORT 63 



DISBURSEaiENTS. 



F. W. Miller, Borings _ $ 411.08 



Healey Machine & Construction Co 122.80 



New York Zoological Society, Expenses _ 1,850.00 



Barney & Colt, Architects' fees _ 26,250.00 



Balance available, December 31, 1913 . 466.12 $29,100.00 



(Signed) Morris Mayer, 



Bookkeeper, Department of Parks, 

 January 1st, ]914. Manhattan and Richmond. 



iEnbntomrnt JFitnJi 



Schedule 9. 

 Funds as at December 31, 1912: 



Cash in Bank _ _ _ _ $1,226.52 



Investments at cost „ ™ 296,092.50 



Balance due by Endowment Fund Income Account 



(Accrued Interest) 343.78 $297,662.80 



Endowment Fund: 



Estate of Henry Iden $10,000.00 



Estate of Edward Russ _ 5,000.00 



Special Subscription : 



M. Archer Huntington 5,000.00 20,000.00 



Life Membership Subscriptions - _ - - - 1,400.00 



.$319,062.80 



Funds as at December 31, 1913: 



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 City 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 Rv. Co. 4% Bonds 21.250.00 



20,000 New York City 1958 4% Corporate Stock 19,875.00 



10,000 New York City 1957 4% Corporate Stock 9,963.50 



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



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

 gage 4% Bonds .'. _ _ 19,750.00 



20,000 Vandalia Railroad Co. Consolidated Mortgage 



4 % Bonds - 19,400.00 



. 5,000 Missouri & Illinois 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 



Carried forward - $263 , 962.50 



