TWENTY-FIRST ANNUAL REPORT 141 



tuiimmnrut IFunii 

 Schedule 9. 



Funds as of December 31, 1915: 



Casli in Bank $ 1,97;?.S0 



Investments at cost 338,340.00 $340,312.80 



RECEIPTS. 



Endowment I'und: 



Estate of IMrs. Morris K. Jessup 8,750.00 



Life Memberships - 2,T00.00 



$351,762.80 

 Investments as of December 31, 1916, 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 



1 7th 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 41/2% 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. l.st 



.Mortgage 4 % Bonds 5,000.00 



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

 gage 4% Bonds 9,525.00 



12,000 Chicago, Milwaukee & Puget Sound 1st Mort- 

 gage 4% Bonds 11,250.00 



6,000 New York, Lackawanna & Western 4% Terminal 



Improvement Bonds 5,940.00 



20,000 Milwaukee, Sparta & Northwestern 1st Mortgage 



4 % Bonds 18,900.00 



25,000 New York (!*c Westchester lighting Company Gen- 

 eral Mortgage 4% Gold Coupon Bonds..' 19,750.00 



1,000 .Morris & Es^sex R. R. 31/3% Bond 876.25 



5,000 Illinois Central and Chicago, St. Lotiis & New 



Orleans 5 % Bonds 5,000.00 



9,000 Baltimore and Ohio (Pittsimrgh, Lake Erie & 



West Virginia) Ry. 4% Refunding Bonds 7,920.00 $347,250.00 



Uninvested balance, December 31, 1916 4,512.80 



$351,762.80 



H. R. Mitchell, 



Clik'f Clerk. Percv R. Pyne, 



January 1, 1917. Treasurer. 



