TWENTY-SECOND ANNUAL REPORT 131 



Olantrgir llruHimi ifmxh 



Schedule U. 



Funds as of December 31, 191(J: 



Investments at cost $100,066.25 



Funds as of December 31, 1017: 



Investments at cost: 

 $!25,000 Pliiladeljihia & Baltimore 1st Mortgage 4% Gold 



Bonds „ $23,250.00 



25,000 Lehigh Coal & Navigation 4^^ % Bonds 24,875.00 



25,000 Illinois Central 4% Bonds 23,062.50 



5,000 Morris & Kssox 3 Va % Bonds 4,373.75 



25,000 Chicago & Northwestern 4% Bonds 23,687.50 



1,000 Michigan Central 31/2 % Bond 817.50 $100,066.25 



H. R. Mitchell, Peikv R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1918. 



RECEIPTS AND EXPENDITURES 



OF THE 



ppuatou Jfunft 3nromr Arrmtnt 



Schedule 15. 



Uninvested balance as of December 31, 1916: 



Deposited with Farmers' I>oan & Trust Co $ 2,416.91 



Deposited with Corn Exchange Bank (Bronx) 499.95 $ 2,916.86 



Investments at cost 23,288.75 



RECEIPTS. 



Interest on bank balances 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 $ 4,335.00 



Cash payments, year 1917 3,665.00 8,000.00 



5,494.84 



EXPENDITURES. 



Refund of dues with accrued interest to resigning mem- 

 bers „ „ - - - $ 471.56 



Clerical services and printing 278.00 



Physical examinations (made by Dr. G. J. Van der 



Smissen) _ 37.00 



Death benefits paid during year 1917 81.17 867.73 



Investments at cost: 



$5,000 New York City 41/2% Bonds $ 5,093.75 



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



Orleans Ry. joint 5% Bonds 4,981.25 



Carried forward $10,075.00 $867.73 



