| Cash donated by Mr. Andrew Carnegie | $100,000.00 | ||||
| Invested as follows: | |||||
| June 1, 1908 | 5,000 | 4% Am. Tel. & Tel. Bonds | 96-1/2 | $ 4,825.00 | |
| June 1, 1908 | 10,000 | 4% Am. Tel. & Tel. Bonds | 94-3/8 | 9,437.50 | |
| June 1, 1908 | 15,000 | 4% Cleveland Terminal | 100 | 15,000.00 | |
| June 1, 1908 | 10,000 | 4% Seaboard Air Line | 95-1/2 | 9,550.00 | |
| June 1, 1908 | 15,000 | 5% Western Un. Tel. | 108-1/2 | 15,000.00 | |
| June 1, 1908 | 15,000 | 3½% N. Y. Cen. (Lake Shore Col) | 90 | 13,500.00 | |
| June 1, 1908 | 15,000 | 5% Mo. Pacific | 104-7/8 | 15,000.00 | |
| May 3, 1909 | 15,000 | 5% U. S. Steel | 104 | 15,000.00 | |
| Aug. 6, 1909 | 1,500 | U. S. Steel | 106-7/8 | 1,500.00 | |
| July 27, 1910 | 1,000 | U. S. Steel | 102-1/2 | 1,000.00 | |
| 102,500 | 99,812.50 | ||||
| Jan. 15, 1912 | Union Trust Co. on deposit | 187.50 | |||
| $100,000.00 | |||||
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
| 1911 | ||
| January 15, Balance | $2,487.76 | |
| February 15, Int. N. Y. Central | 262.50 | |
| March 1, Int. Missouri Pacific | 375.00 | |
| March 1, Int. Seaboard Line | 200.00 | |
| May 2, Int. U. S. Steel | 437.50 | |
| May 2, Int. Cleveland Terminal | 300.00 | |
| July 5, Int. Amer. Tel. & Tel. Co. | 300.00 | |
| July 5, Int. Western Union Tel. Co. | 375.00 | |
| August 9, Int. N. Y. Central | 262.50 | |
| September 1, Int. Seaboard Line | 200.00 | |
| September 1, Int. Missouri Pacific | 375.00 | |
| November 1, Int. U. S. Steel | 437.50 | |
| November 1, Int. Cleveland Terminal | 300.00 | |
| December 31, Int. Union Trust Co. | 54.33 | |
| 1912 | ||
| January 2, Int. Western Union Tel. Co. | 375.00 | |
| January 2, Int. Am. Tel. & Tel. Co. | 300.00 | $7,042.09 |
| Disbursements: | ||
| 1911 | ||
| March 2, Carl B. Roden, Treas. | $2,487.76 | |
| August 15, Carl B. Roden, Treas. | 2,000.00 | |
| October 6, Carl B. Roden, Treas. | 1,000.00 | |
| December 27, Rent Safe Deposit Co. | 30.00 | |
| January 15, 1912 Cash on hand | 1,524.33 | $7,042.09 |
ENDOWMENT FUND, PRINCIPAL ACCOUNT
| 1911 | ||
| January 15, On hand, Bonds and Cash | $7,111.84 | |
| April 1, Life membership Mary E. Hawley | 25.00 | |
| April 1, Life membership Mary F. Isom | 25.00 | |
| May 1, Life membership H. W. Craver | 25.00 | |
| August 9, Life membership M. S. Dudgeon | 25.00 | |
| August 28, Life membership F. K. Walter | 25.00 | |
| October 4, Life membership R. G. Thwaites | 25.00 | |
| November 1, Life membership R. B. Stern | 25.00 | $7,286.84 |
| 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, 1912 Cash on hand, Union Trust Co. | 316.84 | $7,286.84 |
ENDOWMENT FUND, INCOME ACCOUNT
| 1911 | ||
| January 15, Cash on hand | $448.41 | |
| May 2, Int. U. S. Steel | 175.00 | |
| November 1, Int. U. S. Steel | 175.00 | $798.41 |
| Disbursements: | ||
| 1911 | ||
| February 15, C. B. Roden, Treas. | $448.41 | |
| July 5, C. B. Roden, Treas. | 175.00 | |
| January 15, 1912 Cash on hand | 175.00 | $798.41 |