TWENTY-SIXTH ANNUAL REPORT 



141 



]^ru«iim Ifuixit 3nrumr Arnntut 



riiinvfstcil l);ilaiK-o :is of Dcci'iiilH'r ;{1, IKL'd: 



Deposited with The Farmers' Loan & Trust Co... $1,35.3.72 



Deposited with Corn Exchanj^e Bank (Bronx)... 31.60 $1,38.'5.32 



I nvestinents at cost 60,079.07 



.$67,464.39 



KKCEIPTS. 



J nterest on Bank Bahmces 140.58 



Interest on bond investments ."',037.412 



Dues eolleeted from Zoological Society employees 4, 146. 16 



Contributed by New York Zoological Society: 



Interest on Carnegie Endowment investments. . . . $4,335.00 



General Income Fund (transfer) 3,665.00 8,000.00 



$82,788.55 



EXPENDITI'RE.S. ■ 



Kefund of dues to resigning members $31.20 



Pension payments 3,843.84 



Declining insurance 604.52 



Clerical services 300.00 



Fireproof safe 50.00 



Physical examinations 70.00 $4,899.56 



Funds as of December 31, 1921 : 

 Investments at cost : 



$10,000 U. S. Second Loan iV^^ Liberty Bonds $8,576.25 



8,600 U. S. Victorv Loan 4% % Bonds 8,530.32 



5,000 U. S. Second Loan 414% Liberty Bonds 5,000.00 



5,000 U. S. Fourth Loan 4^4% Converted Liberty 



Bonds '. 4,710.00 



6,000 B. & O. Ry. 1st Mortgage 1948 4% Bonds.. 4,680.00 

 4,000 B. & O. (Pittsburgh, Lake Erie & West Vir- 

 ginia Ev.) i% Refunding Bonds 3,520.00 



7,000 Chicago, Milwaukee & St. Paul 41/2% Bonds. . 5,368.75 



6,000 United New Jersey Ry. & Canal 1923 4% 



Bonds .' 5,925.00 



5,000 New York City 4M.% Bonds 5,093,75 



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



Orleans Ry. Joint 5% Bonds 4,981.25 



5,000 Minneapolis, Sault Sainte Marie & Atlantic 



Ry. 1st 47f, Bonds 4,868.75 



5,000 Twenty-third Street Improvement and Re- 

 funding 5% Bonds 4,825.00 



4,000 Chicago, Burlington & Quincv, Illinois Divn., 



1949 31/2% Bonds " 2,980.00 



3,000 Union Pacific 1st Mortgage 1947 4% Bonds 2,486.25 



2,000 New York Central, Lake Shore Col., 1998 



31/2% Bonds 1,300.00 



Uninvested balance: 



Deposited with The Farmers ' Loan & Trust Co $4,846.02 



Deposited with Corn Exchange Bank (Bronx) 197.65 



72,845.32 



5,043.67 



H. E. Mitchell, 



Asst. to Treasurer in Charge of Pensions. 

 January 1, 1922. 



$82,788.55 

 Percy R. Pyne, 



Treasurer. 



