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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