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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
                                                     ===========
 
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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