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[[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