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5,000 p.v. Gulf States Steel Co. 4½s. 1961 4,900.00 10,000 p.v. Illinois Power & Light Co. Deb. 5½s. 1957 9,565.00 1,000 p.v. Manati Sugar Co. 4s. 1957 494.50 15,000 p.v. New Orleans, Texas & Mexico Ry. Series B 5s. 1954 14,578.00 10,000 p.v. New York Central Railroad 4s. 1998 6,675.00 10,000 p.v. New York, Ontario & Western Ry. General 4s. 1955 4,875.00 10,000 p.v. Pere Marquette R.R. 5s 1956 9,757.50 5,000 p.v. Southern Pacific Oregon Lines 4½s. 1977 3,831.25 10,000 p.v. Standard Gas & Electric Co. 6s. 1957 8,762.50 5,000 p.v. Texas & Pacific Ry. Ref. 5s. 1980 5,175.00 ------------ 243,567.88 Huntington Publication Fund $125,000. Pacific Electric Ry. Co. Series A Refunding Mtge. 5% Gold Bonds due 1961 at 50 62,500.00 Bronx Annex Endowment Fund Cash Balance in U.S. Trust Co. 285.40 $1,000. Consolidated Electric & Gas Co. 6/57 940.00 $500. U.S. Savings Bonds Series G 2½/56 500.00 Participation in B/M J. Hellman 137 West 87th Street, N.Y.C. 955.01 2,680.41 Equipment Cabinets and Cases 165,600.58 Bronx Annex Furniture and Fixtures 8,865.29 Miscellaneous Equipment 6,052.05 180,517.92 Real Estate Bronx Annex - Broadway & 155th Street Lots 1.00 Broadway & 155th Street Building 247,780.54 Bronx Annex - New Building 203,852.35 478,633.89 Collections 1.00 William Shirley Fulton Publication Fund 50 shs. General Electric Co. common 2,545.79 Cash Balance in U.S. Trust Co. 439.74 2,985.53 John J. Schmitt Memorial Fund Cash Balance in U.S. Trust Co. 1.25 $5,000. p.v. Chicago Burlington & Quincy R.R. 3½s. 1949 4,881.25 7,000. p.v. Texas & Pacific Ry. 5s. 1980 4,917.50 200. p.v. U.S. Savings Bonds Series G 2½% 3/1/56 200.00 10,000.00 ------------------- 987,859.07