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17.

Endowment Fund (continued):
    200 shs. Solvay American Investment
      Co. Cum.Pfd. w/w                      20,350.00
    100 shs. American Power & Light 5%
      Pfd.                                   8,207.50
    100 shs. Commonwealth & Southern 6%
      Pfd.                                  10,425.00
    $20,000 p.v. Chicago & Northwestern
      Ry. Con. 4 3/4% Bonds due 1949        20,100.00
    $10,000 p.v. Texas Corp. Conv. 5%
      Bonds due 1944                        10,207.50
    $15,000 p.v. New Orleans, Texas &
      Mexico Ry. 5% Bonds due 1935          14,578.00
    100 shs. American Water Works &
      Electric Co. 6% 1st Pfd.              10,225.00
    $10,000 p.v. North American Edison
      Co. 5 1/2% Bonds due 1963             10,275.00
                                            ---------     251,557.86

Huntington Publication Fund:

    $125,000 p.v. Pacific Electric Ry.
      Co. Series "A" Refunding Mortgage
      5% Gold Bonds, due 1961 @ 50                         62,500.00

Bronx Annex Endowment Fund:

   Participation in B/M 8309-5th Avenue
      Brooklyn, N.Y.                         2,000.00
   Participation in B/M 137 W.87th St.       3,000.00
                                             --------       5,000.00
                                                    

Equipment:

   Cabinets and cases                      165,700.58
   Bronx Annex furniture and fixtures        8,865.29
   Miscellaneous equipment                   6,052.05
   Automobile                                    1.00      
                                           ----------     180,618.92   
                                                  

Real Estate:

   Bronx Annex and Broadway and 155th
     St. lots                                    1.00
   155th St. and Broadway building         273,747.63
   Bronx Annex - new building              203,852.35      
                                           ----------     477,600.98
                                              

Collections: 
1.00
----------
                                                          976,901.53                                                    ==========

[[underline]]Liabilities[[/underline]]

Notes and Loans Payable United States
  Trust Co. (Huntington Publication
  Fund)                                     25,000.00 

Endowment Fund                             251,557.86

Bronx Annex Endowment Fund                   5,000.00