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 98-1/2 $1,970.00 October 19, 2 U. S. Steel Bonds 102-5/8 2,000.00 November 5, 1-1/2 U. S. Steel Bonds 101 1,500.00 =1910= July 27, 1-1/2 U. S. Steel Bonds 102-1/2 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 ------- -------