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[[start page]] 16 100 shares New York Chicago & St. Louis Railroad 6% Preferred .................... $10,912.50 200 shares Solvay American Investment Co. Preferred ................................ 20,350.00 100 shares American Power & Light Preferred... 8,207.50 100 shares Commonwealth Power Corp. 6% Preferred............................. 10,425.00 $20,000 par value Chicago & Northwestern Railway Convertible Bonds ............... 20,100.00 $10,000 par value Texas Corporation Convertible 5's .......................... 10,207.50 $15,000 par value New Orleans, Texas & Mexico Railway Bonds ................... 14,578.00 100 shares American Water Works & Electric Co. 6% Preferred................. 10,225.00 $10,000 par value North American Edison Co. 5 1/2% Bonds .............................. 10,275.00 ----------- $251,557.86 Huntington Publication Fund: $125,000 par value Pacific Electric Railway Co. Series "A" Refunding Mortgage 5% Gold Bonds, due 1961, at 50 62,500.00 Bronx Annex Endowment Fund: Participation in B/M 7 East 112th Street... $2,000.00 Participation in B/M 137 West 87th Street .. 3,000.00 ---------- 5,000.00 General Fund: $15,000 par value American Tel. & Tel. 5's............................ $14,918.76 $10,000 par value National Power & Light 5% Debentures ................ 9,100.00 ------------ 24,018.76 Equipment: Cabinets and Cases...................... $165,700.58 Bronx Annex Furniture and Fixtures ..... 8,457.44 Miscellaneous Equipment................. 6,052.05 Automobile.............................. 1.00 ------------ 180,211.07 [[end page]] [[start page]] 17 Real Estate: Bronx Annex and Broadway and 155th Streets Lots.................................... $1.00 155th Street and Broadway Buildings .... 273,747.63 Bronx Annex--New Building .............. 203,852.35 ----------- $477,600.98 Collections......................................... 1.00 ----------- $997,812.81 =========== Liabilities Notes and Loans Payable United States Trust Company (Huntington Publication Fund)....... $25,000.00 Endowment Fund................................ 251,557.86 Bronx Annex Endowment Fund.................... 5,000.00 Huntington Publication Fund .................. 62,500.00 Surplus: Balance April 1, 1930................... $843,595.77 Add: Donations to Various Funds.......... 89,296.41 ----------- $932,892.18 Add: Profit on Sale of Securities ...... 39.59 ----------- $932,931.77 Deduct: Disbursements for Various Funds. 164,569.42 ----------- $768,362.35 Deduct: Library Account Charged Off .... 114,607.40 ----------- $653,754.95 ----------- $997,812.81 =========== [[end page]]