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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
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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
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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
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