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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
