In addition to the above we have on hand at the Union Trust Company $150 profit on the sale of the Missouri Pacific Bonds, which we have carried to a special surplus account.
CARNEGIE FUND, INCOME ACCOUNT
| 1912 | ||
| January 15, Balance | $1,524.33 | |
| February 6, Int. N. Y. Central | 262.50 | |
| May 1, Int. U. S. Steel | 437.50 | |
| May 10, Int. Cleveland Terminal | 300.00 | |
| May 31, Int. Mo. Pacific | 375.00 | |
| May 31, Int. Seaboard Air Line | 200.00 | |
| July 2, Int. Amer. Tel. & Tel. | 300.00 | |
| July 2, Int. Western Un. Tel. | 375.00 | |
| August 8, Int. N. Y. Central | 262.50 | |
| September 3, Int. Seaboard Air Line | 200.00 | |
| September 3, Int. Mo. Pacific | 375.00 | |
| November 1, Int. U. S. Steel | 437.50 | |
| November 1, Int. Cleveland Terminal | 300.00 | |
| December 31, Int. Union Trust | 39.90 | |
| 1913 | ||
| January 2, Int. Western Un. Tel. | 375.00 | |
| January 15, 1913 Cash on hand | 934.90 | $6,064.23 |
| Disbursements: | ||
| 1912 | ||
| January 24, Carl B. Roden, Treas. | $1,524.33 | |
| June 4, Carl B. Roden, Treas. | 1,575.00 | |
| September 18, Carl B. Roden, Treas. | 500.00 | |
| October 28, Rent Safe Deposit Co. | 30.00 | |
| November 18, Carl B. Roden, Treas. | 1,500.00 | |
| January 15, 1913, Cash on hand | 934.90 | $6,064.23 |
ENDOWMENT FUND, PRINCIPAL ACCOUNT
| 1912 | |||
| January 15, On hand, Bonds and Cash | $7,286.84 | ||
| February 28, Life membership, C. N. Baxter | 25.00 | ||
| March 28, Life membership, L. A. McNeil | 25.00 | ||
| March 28, Life membership, A. B. Smith | 25.00 | ||
| May 4, Life membership, H. L. Leupp | 25.00 | ||
| May 28, Life membership, W. M. Smith | 25.00 | ||
| May 28, Life membership, L. E. Taylor | 25.00 | ||
| July 2, Life membership, E. P. Sohier | 25.00 | ||
| September 18, Life membership, M. R. Cochran | 25.00 | ||
| November 1, Life membership, S. C. Fairchild | 25.00 | ||
| $7,511.84 | |||
| Invested as follows: | |||
| 1908 | |||
| June 1, 2 U. S. Steel Bonds | 98½ | $1,970.00 | |
| October 19, 2 U. S. Steel Bonds | 102-5/8 | 2,000.00 | |
| November 5, 1½ U. S. Steel Bonds | 101 | 1,500.00 | |
| 1910 | |||
| July 27, 1½ U. S. Steel Bonds | 102½ | 1,500.00 | |
| January 15, 1913 Cash on hand, Union Trust Co. | 541.84 | $7,511.84 | |
ENDOWMENT FUND, INCOME ACCOUNT
| 1912 | ||
| January 15, Cash on hand | $175.00 | |
| May 1, Int. U. S. Steel | 175.00 | |
| November 1, Int. U. S. Steel | 175.00 | $525.00 |
| Disbursements: | ||
| 1912 | ||
| January 24, Carl B. Roden, Treas. | $175.00 | |
| June 4, Carl B. Roden, Treas. | 175.00 | |
| January 15, 1913 Cash on hand | 175.00 | $525.00 |