TWENTIETH ANNUAL REPORT 133 



?£niintumpnt <fm\h 



Schedule 9. 



Funds as of December 31, 1914: 



Cash in Bank $ 264.05 



Investments at cost 323,fi98.7,5 $323,962.80 



RECEIPTS. 



Endowment Fund: 



Estate of Mrs. Morris K. Jessup $13,750.00 



Estate of Jacob Langeloth 1,000.00 14,750.00 



Life Memberships „ 1,600.00 



$340,312.80 

 Investments as of December 31, 1915, 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 New York City 1957 4% Corporate Stock 9,962.50 



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



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



13,400 New York City 1965 4 1/2% Corporate Stock 13,651.25 



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 21,250.00 



20,000 Chicago & Northwestern Ry. 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 Mortgage 



4 % Bonds 9,525.00 



12,000 Chicago, Milwaukee & Puget Sound 1st Mortgage 



4 % Bonds 11,250.00 



5,000 New York, I>acka wanna & Western 4% Ter- 

 minal Improvement Bonds 4,950.00 



20,000 Milwaukee, Sparta & Northwestern 1st Mortgage 



4 % Bonds 18,900.00 



25,000 New York & AVestchester Lighting Company Gen- 

 eral Mortgage 4% Gold Coupon Bonds 19,750.00 



1,000 Morris & Essex R. R. 3 V2 % Bond 876.25 



5,000 Illinois Central and Chicago, St. Louis & New Or- 

 leans joint 5% Bonds _ 5,000.00 338,340.00 



Uninvested balance, December 31, 1915 1,972.90 



$340,312.80 

 H. R. Mitchell, 



Chief Clerk. Percy R. Pyne, 



January 1, 1916. Treasurer. 



