(396 ) 
credited to Income of David Lydig 
F 
Plant Fund..................0-+-0- 
Refunds, credited to Income of Stokes 
Funds. u2¢.f42.ncaes hoe Gae eee ees 
Sales of Ashes..............-0-005- 
Loss on Exchange, Collection........ 
Income from Investment of John Innes 
Kane Fund, Interest 6%, $10,000 
New York City Notes. .  ...... 
Income from Investment of Maria De 
Witt Jesup Fund, $15,000 Northern 
Pacific Prior Lien Bonds........... 
Income from Investment of Addison 
Brown Fund, 4% on $22,000 North- 
ern Pacific P. L. Bonds............ 
Income from General Investments: 
Credited to General Income Account: 
5% on $50,000 Southern 
Rwy. 1st Consolidated 
Mortgage Bonds........ $2,500.00 
414% on $50,000 Ches. & 
Ohio R. R. Co. General 
Mortgage Bonds....... 2,250.00 
4% on $50,000 Erie R. R. 
Co. Prior Lien Bonds. ... 2,000.00 
4% on $59,000 Erie R. 
Co. oo -Coll. Trust 
4% on Ss, ooo Reading R. 
R. Jersey Central 
Coll. coe Bonds...... 2,000.00 
4% on $24,000 Northern 
Pacific R. R. St. Paul & 
4% on $30,000 Northern 
Pacific R. R. Gt. Nor.-C. 
B. & Q. Coll. Trust Bonds 1,200.00 
4% on $5,000 Northern 
Pacific R. R. Gt. Nor.-C. 
2,765.77 
98.50 
20.55 
50.00 
880.00 
