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200 shs. Shell Union Oil Co. 5 1/2%
Pfd. 21,000.00
100 shs. American Gas & Electric
Corp. $6. Pfd. 10,575.00
100 " Columbia Gas & Electric
Corp. 6% Cum Pfd. 10,637.50
100 " Aluminum Co. Of America
6% Pfd. 11,012.50
200 " Solvay American Investment
Co. $5.50 Cum. Pfd. w/w 20,350.00
100 " American Power & Light 5%
Pfd. 8,207.50
100 " Commonwealth & Southern
6% Pfd. 10,425.00
$20,000. P.V. Chicago & Northwestern
Ry. Conv. 4 3/4% Bonds due
1949 20,100.00
$10,000. P. V. Texas Corporation
Conv. 5% Bonds due 1944 10,207.50
*$15,000. P.V. New Orleans, Texas &
Mexico Ry. 5% Gold Bonds
Series B due 1954 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
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*Received $15,000. P.V. New Orleans,
Texas & Mexico Ry. 5% Gold Bonds
Series B due 1954 in exchange for
$15,000. P.V. New Orleans, Texas
& Mexico Ry. 5% Non-cumulative
Income Bonds Series A due 1935
[[underline]] Huntington Publication Fund [[underline]]
$125,000. P.V. Pacific Electric
Ry. Co. Series "A" Re-
funding Mortgage 5% Gold
Bonds due 1961 @ 50 62,500.00
[[underline]] Bronx Annex Endowment Fund [[underline]]
Participation in B/M - 8309 - 5th
Ave., Brooklyn, N.Y. 2,000.00
Participation in B/M - 137 W. 87th
St. 3,000.00 5,000.00
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[[underline]] Equipment [[underline]]
Cabinets & Cases 165,600.58
Bronx Annex Furniture & Fixtures 8,865.29
Miscellaneous Equipment 6,052.05
Automobile 1.00 180,518.92
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[[underline]] Real Estate [[underline]]
Bronx Annex & Broadway and
155th St. Lots 1.00
155th St. & Broadway Building 273,747.63
Bronx Annex - New Building 203,852.35 477,600.98
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[[underline]] Collections [[underline]] 1.00
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$977,572.90
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[[underline]] Liabilities [[underline]]
Notes & Loans Payable
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U. S. Trust Co. (Hunting-
ton Publication Fund) 25,000.00
U. S. Trust Co. (General
Fund) 2,000.00
Joseph Keppler (General
Fund) 1,000.00 28,000.00
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Endowment Fund 251,557.86
Bronx Annex Endowment Fund 5,000.00
Huntington Publication Fund 62,500.00
[[underline]] Surplus [[underline]]
Balance march 31, 1932 632,843.67
Add: Donations to Various
Funds 30,146.65
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662,990.32
Deduct: Disbursements for
Various Funds 32,475.28 630,515.04
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$977,572.90
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24.
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