This transcription has been completed. Contact us with corrections.
[[preprinted]] SMITHSONIAN INSTITUTION 611 [[/preprinted]] [[preprinted left margin]] MADE BY BAKER-VAWTER CO. [[/preprinted left margin]] [[4 column table]] | |Par|Market value Dec.14, 1923|Cost or value at date acquired| |[[underlined]] Freer Fund [[/underlined]]: | | | | |Parke, David & Co. stock, 40930 shares - - -|$1,023,250.00|$3,274,400.00|$1,841,850.00*| | | | |1,432,550.00**| |Great Lakes Engineering Works, 1st mortgage 7% bonds - - - - - - - - - - |20,000.00|20,000.00|20,000.00| |Detroit Country Club first mortgage 5% bonds - - - -|1,000.00|920.00***|917.50| |[[underlined]] Freer Sinking Fund [[/underlined]]:| | | | |Southern Ry.Co. Del. & Gen.mortgage bonds 4% -|5,000.00|3,450.00|3,368.75| |Duquesne Light Co. first mortgage 6% bonds - - - -|5,000.00|5,181.25|5,150.00| |Appalachian Power Co. first mortgage bonds 5%-|5,000.00|4,450.00|4,362.50| |Wabash Railway first mortgage bonds, 5% - - -|5,000.00|4,818.75|4,737.50| |Midvale Steel & Ord. Co., sinking fund bonds, 5% -|5,000.00|4,350.00|4,293.75| |Alabama Power Co. first mortgage bonds, 5% - - -|5,000.00|4,575.00|4,575.00| |Real estate note - - - -|25,000.00|25,000.00|25,000.00| | |-----------|-----------|-----------| |Total, Freer Funds - - - - -|$1,099,250.00|$3,347,145.00|$3,346,805.00| [[/4 column table]] [[initialed]] CDW [[/initialed]] [[short line]] * Original bequest 20465 shares. ** 100% stock dividend, December 18, 1922. *** Estimate. Not listed.
Transcription Notes:
Table was without internal lines but I used the | symbol anyway to keep the figures straight. Please edit as necessary. KO