REPORT OF THE TREASURER
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1 156 Am^ican Antiquarian Society [Oct., REPORT OF THE TREASURER The Treasurer presents herewith his annual report of receipts and expenditures for the year ending Sept. 30, 1924, to which is appended a statement of the Society's investments and of the condition of the various fimds.. Oct. 1, 1924 the net assets were invested as follows: Library Building and land $266, Public Funds 58, Railroad and Street Railway Bonds 82, Miscellaneous Bonds 148, Railroad and Street Railway shares 24, Bank shares 8, Miscellaneous shares 24, Mortgages 11, Savings Bank Deposit 9, Cash on deposit $634, Which sum includes unexpended income amounting to $ Bills payable 15, , $618, Less Library Building and land 266, Capital bearing interest $351, The following securities were paid or sold during the year: $25,000 U. S. Government 4i^'s, ,000 Bethlehem Steel Co. 7's (called for payment) 5 shares Cape & Vineyard Elec. Co. 16 shares Old South Building Ass'n. pf d. The following securities were bought during the year: 87,000 Great Northern Power Co. 5's, shares Haverhill Elec. Co. á shares New England Tel. & Tel. Co. 33 shares Worcester Gas Light Co., common
2 1924.] Report of the Treasurer 157 The Principal Account has been increased by receipt of $ for Life Memberships; $ from Charles H. Taylor and $50.00 from Albert C. Bates as Special Gifts; $ by sale of duplicates; $75.49 from James Lyman Whitney Estate; and the following amounts totalling $24, were credited to the Building Fund: Leonard Wheeler Victor H. Paltsits William G. Mather T. Hovey Gage Theodore T. Ellis Clarence W. Bowen Frank R. Batchelder ' George F. Fuller George I. Alden Charles L. Allen Forrest W. Taylor Harry W. Goddard Samuel V. Hoffman John W. Farwell James B. Wilbur. Waldo Lincoln Grenville H. Norcross Charles H. Taylor Arthur Lord Francis R. Hart William V. Kellen Henry W. Cunningham Charles L. Nichols Francis H. Dewey Charles G. Washburn Alfred Johnson George A. Plimpton Samuel L. Munson SAMUEL B. $ , , $24, WooDWABD, Treasurer
3 158 American Antiquarian Society [Oct., PRINCIPAL ACCOUNT Principal Oct. 1, 1923 (less unexpended income for 1923) Library Building Fund (from Building Fund).. Principal received since Oct. 1, 1923 George L. Kittredge life Membership S50.00 Henry C. Kittredge Life Membership Income added to principal Special Gifts Fund $23.35 Purchasing Fund.99 James Lyman Whitney Fund Andrew McF. Davis Fund Building Fund Gifts to Special Gifts Fund Sales of Duplicates to Purchasing Fund James Lyman Whitney Estate Building Fund 40, Profit & Loss Bethlehem Steel Co. 7's (Bonds called for payment) U. S. Government 4Ji's 1938 (profit by sale) 1, Cape & Vineyard Electric Co. (profit by sale) American Tel. & Tel. (sale of rights) Expended from Purchasing Fund $ Expended from Special Gifts Fund Expended from Building Fund 39, Expended from Centennial Fund (Minwax Co.). 3, Expended from Profit & Loss (Clason Architectural Metal Works) 5, Expended from Profit & Loss (to Building Fund) Expended from Profit & Loss (loss on sale of Old South Bldg. Association stock) , , , $699, , $648, INCOME ACCOUNT Unexpended income 1923 $ Income from Investments 21, Assessments Sales of Publications , $670,551.47
4 1924.] Report of the Treasurer 159 EXPENDITURES Income carried to Principal $ Incidental Expense Salaries 8, Light, Heat, Water and Telephone 2, Office Expense Supplies 480:50 Books 3, Publishing 2, Binding 1, Care of Grounds Extra Service Bills Payable ASSETS Real Estate $266, Mortgages 11, Bonds : 289, Stocks 56, Savings Bank Deposit 9, Cash on Deposit Unexpended Balance Oct. 1, 1924 Principal Oct. 1, 1924 OCT. 1, 1924 CONDITION OP THE FUND ACCOUNTS 21, $649, , $634, $634, $633, Fund Title Principal Balance Income Expended Balanoe Alden $ $57.50 $ Bookbinding 7, George Chandler Conection and Research 17, $ and E. L. Davis 23, , , John and Eliza Davis.. 4, F.H. Dewey 4, George E. Ellis 17, , ,006.25»-Librarian'sand General 35, , , lo-haven 1, Life Membership 4, Lincoln Legacy 7, Publishing 32, , , Salisbury 104, $ , ,
5 160 American Antiquarian Society [Oct., ls-tenney 5, $ $ B. F. Thomas Special Gifts F.W. Haven 2, Purchaaing CharIes F. Washburn.. 5, &-Centennial 32, , , Eliza D. Dodge 3, Hunnewell 5, James Lyman Whitney 1, Samuel A. Green 5, Andrew McF. Davis.. 7, Nathaniel Paine 38, , , Buüding 10, STATEMENT OF INVBSTMBNTS BONDS PAB BOOK NAME RATE MATUBITT VAL. VAL. PüBuc FUNDS: United States of America 4} Nov., 1942 $3,000 $3, United States of America 4}á Oct., 1952 United Kingdom of Great 10,000 10, Britain and Ireland 5>a Aug., 1929 United Kingdom of Great Britain and Ireland 514 Feb., 1937 City of Bergen 8 Nov., ,000 3,000 9, , City of Montreal 5 Nov., ,000 2, City of Winnipeg 6 Oct., ,000 2, Province of British Columbia 4,000 3, Jan., ,000 3, Province of Ontario. 5 J^ Jan., ,000 2, Toronto Harbor Commissioners 4^ Sept., ,000 13, Dutch East Indies 6 Mar., ,000 3, RAILROADS: Atchison, Topeka & Santa Fe 4 May, 1995 Atchison, Topeka & Santa Fe 4 Oct., 1995 Boston Elevated 4 May, 1935 Boston Elevated 4J^ Apr., 1937 Boston & Maine 3H Feb., , ,000 2,000 8,000 5,000 3, , , , $58,607.65
6 1924.] Report of the Treasurer 161 Chicago, Burlington & Quincy 4 July, ,000 5, Chicago &Eastem Illinois 5 May, ,800 4, Chicago&Eastem Illinois 6 Oct., , Chicago, Indiana & Southern 4 Jan., ,000 10, Chicago, Milwaukee & St. Paul 4}i June, ,000 1, Illinois Central 3}^ July, ,000 2, Iillinois Central 5 Dec, ,000 2, Lake Shore & Michigan Southern.4 May, ,000 4, New York Central 5 Oct., ,000 4, New York, New Haven, & Hartford...6 Jan., ,500 2, New York, New Haven, & Hartford 4 May, ,000 10, New York, New Haven, & Hartford 3}^ Jan., Northern Pacific 6 July, ,000 1, Old Colony 4 Jan., ,000 2, Pere Marquette 4 July, ,000 1 Pere Marquette 5 July, 1956 g Southern Indiana 4 Feb., ,000 2, Wilkesbarre & Eastern.. 5 June, ,000 2, Worcester Consolidated..7 July, ,000 $82, MISCELLANEOUS BONDS: Adirondack Power & Light Corporation..6 Mar., ,000 5, Alabama Power Co 5 June, ,000 4, American Telephone & Telegraph Company.4 July, ,000 12, Appalachian Power Co. 5 June, ,000 5, Bethlehem Steel Company 7 Oct., ,000 12, Blackstone Valley Gas, & Electric Company 5 Jan., , Cedars Rapids Mfg. & Pr. Co 5 Jan ,000 4, Congress Hotel Company 6 Feb., ,000 5,000.00
7 162 Ameriean Antiquarian Soeiety [Oct., Consumers Power Company...5 Jan., ,000 5,335:00 Detroit Edison Company..5 Jan., ,000 4, Detroit Edison Company 5 July, ,000 4,800.00, Duquesne Light Company 6 July, ,000 9, Ellicott Square Company 5 Mar., ,500 6, Empire District Electric Company 8 Nov., ,000 3, Fort Worth Power & Light Company 5 Aug., ,000 4, Great Northern Power Company 5 Feb., ,000 6, Montreal Light, Heat & Power Company 5 Apr., ,000 4, Nebraska Power Company 5 June, ,000 4, Niagara Falls Power Company 6 Nov., ,000 3, Northern States Power Company 5 Apr., ,000 4, Pacific Telephone & Telegraph Company. 5 May, ,000 4, Seattle Electric Company 5 Aug., ,000 5, Shawinigan Water & Power Company...6 July, ,000 8, Southern California Edison Company Nov., , Southern California ' Edison Company...6 Feb., ,000 8, Southern Power Company 5 Mar., ,000 4, Terre Haute Traction & Light Company 5 May, ,000 2, United States Rubber Company 5 Jan., ,000 1, $148,802.50
8 1924.] Report of the Treasurer 163 PAR BOOK STOCKS VALUE VALUE 55 American Tel. & Tel. Co $5,500 $5, Atchison Topeka & Santa Fe R.R.(Pref.) 1, Baltimore & Ohio R. R. (Com.) Baltimore & Ohio R. R. (Pref.) Boston & Albany R. R 900 1, Boston & Maine R. R. (Pref.)... 5,000 5, Chicago & Eastern 111. Ry. Co. (Com.) Chicago & Eastern 111. Ry. Co. (Pref.) Fall River Gas Works Co 700 1, Fitchburg Bank & Trust Co Fitchburg Gas & Electric Light Co Great Northern Ry. Co. (Pref.) Haverhill Electric Co 1,250 1, Insurance Co. of North America Lawrence Gas Co Massachusetts Gas Co. (Pref.) 5,000 3, NationalvShawmut Bank 1,500 3, New England Tel. & Tel. Co 1, New London Northern Ry Co N. Y., N. H. & H. R. R. 7,800 8, Norton Co. (Pref.) 3,000 3, Northern R. R 3,500 3, Pennsylvania R. R. Co Pullman Co Union Pacific R. R. (Com.) 3,000 3, United States Envelope Co. (Pref.) Webster & Atlas Nat'I Bank 1,600 1, Worcester Bank & Trust Co 3,100 2, Worcester Electric Light Co 1,000 1, Worcester Gas Light Co 4,225 3, Worcester Gas Light Co. (Pref.) $56, MORTGAGE LOANS J. Burwick 2, L. L. Mellen 1, J. P. Sexton, Trustee 8, $11, REAL ESTATE Library Building with land $266, The undersigned. Auditors of the American Antiquarian Society, beg leave to state that the books and accounts of the Treasurer, for the year ending September 30, 1924, have been
9 164 American Antiquarian Society [Oct., examined by Harry I. Spencer, Accountant, and his certificate that they are correct is herewith submitted. The Auditors further report that they have personally examined the securities held by the Treasurer and find the same to be as stated by him and the balance of cash on hand duly accounted for. October 1, (Signed) BENJAMIN THOMAS HILL, HOMER GAGE, Auditors. WORCESTER, MASS., October 1, 1924 I hereby certify that I have examined the books and accounts of the Treasurer of the American Antiquarian Society, made up for the year ending September 30, 1924, and find same to be correct. (Signed) HAREY I. SPENCER, Accountant CONTBIBTJTORS OF $100 AND MORE TO THE SOCIBTY'S INVESTED FUNDS 1832 Isaiah Thomas, Worcester (legacy) S23,152 Nathaniel Maccarty, Worcester (legacy) Edward D. Bangs, Worcester (legacy) William McFarland, Worcester (legacy) Christopher G. Champlin, Newport, (legacy) Stephen Salisbury, Worcester 5, Stephen Salisbury, Worcester 5, Nathan Appleton, Boston 100 Isaac Davis, Worcester 200 Edward Everett, Boston 100 Goerge Folsom, Worcester 100 John Green, Worcester 100 James Lenox, New York 250 Levi Lincoln, Worcester. 200 Charles C. Little, Cambridge 100 Pliny Merrick, Worcester 100 Stephen Salisbury, Worcester 3,545 P. Dexter Tifiaay, Worcester Stephen Salisbury, Worcester 8, William Thomas, Boston. 500 Benjamin F. Thomas, Boston, Isaac Davis, Worcester 500 Levi Lincoln, Worcester (legacy) IsaAC Davis, Worcester 100 Usher D. Parsons, Providence 100
10 1924.] Report of the Treasurer 165 Nathaniel Thayer, Boston $ Isaac Davis, Worcester. 100 Ebenezer Torrey, Fitchburg Edward L. Davis, Worcester Misa Nancy Lincoln, Shrewsbury. 300 John P. Bigeiow, Boston (legacy) 1, Miss Nancy Lincoln, Shrewsbury (legacy) 200 Ebenezer Alden, Randolph Isaac Davis, Worcester Isaac Davis, Worcester "" Benjamin F. Thomas, Beverly (legacy) 1,000 Edward L. Davis, Worcester Joseph A. Tenney, Worcester (legacy) 5,000 Ebenezer Alden, Randolph Gegacy) 1, Samuel F. Haven, Worcester Gegacy) 1, Robert C. Waterston, Boston George Chandler, Worcester 500 Stephen Salisbury, Worcester Qegacy) 10, Stephen Salisbury, Worcester Qegacy) 10, Stephen Salisbury, Jr., Worcester 5, Robert C. Waterston, Boston Francis H. Dewey, Worcester Gegacy) 2, Edward L. Davis, Worcester 5, George E. Ellis, Charlestown (legacy) 10, Stephen Salisbury, Jr., Worcester 5, John C. B. Davis, Washington 1,000 Horace Davis, San Francisco 1,000 Andrew McF. Davis, Cambridge 1, Andrew H. Green, New York (legacy) 4, Stephen Salisbury, Jr., Worcester (legacy) 60,000 Charles E. French, Boston Qegacy) 1, Stephen Salisbury, Jr., Worcester (legacy) 175, Mrs. Frances W. Haven, Worcester (legacy) 2, Charles G. Washburn, Worcester 5,000 Mrs. Eliza D. Dodge, Worcester Oegacy) 3,000 James F. Hunnewell, Boston 5,000 Andrew McF. Davis, Cambridge 1,000 Edward L. Davis, Worcester 5,000 Charles H. Davis, Worcester 2,000 Austin P. Cristy, Worcester 100 Henry W. Cunningham, Boston 1,000 Henry A. Marsh, Worcester 100 Simeon E. Baldwin, New Haven 100 Eugene F. Bliss, Cincinnati 1,000 A. George Bullock, Worcester 2,000 William B. Weeden, Providence 500 Charles L. Nichols, Worcester 2,500
11 166 American Antiquarian Society [Oct., Samuel B. Woodward, Worcester $1,000 Samuel Utley, Worcester loo Waldo Lincoln, Worcester 1,000 Samuel S. Green, Worcester l ooo James L. Whitney, Cambridge (legacy) Austin S. Garver, Worcester 100 Francis H. Dewey, Worcester Thomas Willing Balch, Philadelphia loo William Lawrence, Boston, xoo Charles P. Bowditch, Boston ISO Samuel A. Green, Boston James P. Baxter, Portland 100 Franklin B. Dexter, New Haven 100 Justin H. Smith, Boston 100 Lincoln N. Kinniöutt, Worcester 200 Samuel V. Hoffman, New York 5,000 Clarence M.!-Burton, Detroit 100 Henry H. Edes, Boston ; 250 Mrs. Deloraine P. Corey, Maiden Albert H. Whitin, Whitinsville 1,000 Daniel Merriman, Boston (legacy) 1,000 Mrs. Deloraine P. Corey, Maiden 500 Miss Jane A. Taft, Worcester Qegacy) 1,000 Miss Katharine Allen, Worcester (legacy) 4, Grenville H. Norcross, Boston Horace Davis, San Francisco (legacy) '... 5, Samuel A. Green, Boston (legacy) 5, Andrew McF. Davis, Cambridge 6,000 David H. Fanning, Worcester 5,000 Clarence W. Bowen, New York 500 Arthur P. Rugg, Worcester 200 Samuel L. Munson, Albany 1, Henry W. Cunningham, Boston 250 T. Hovey Gage, Worcester 500 Samuel V. Hoffman, New York 1,000 Grenville H. Norcross, Boston 500 Samuel Utley, Worcester 100 Homer Gage, Worcester 500 William H. Taft, Washington 100 Samuel B. Woodward, Worcester 100 George A. Gaskill, Worcester 100 Francia H. Dewey, Worcester 500 James B. Wilbur, Manchester, Vt 500 Leonard Wheeler, Worcester 250 Charles P. Bowditch, Boston 100 Charles G. Washburn, Worcester 500 George A. Plimpton, New York 250
12 1924.] Report of the Treasurer 167 Clarence W. Bowen, New York.' 8500 Waldo Lincoln, Worcester ' 750 Nathaniel Paine, Worcester (legacy) 38,123 John W. Farwell, Boston ;, 1, SamuelV. Hoffman, New York 500 Samuel Utley, Worcester 300 Homer Gage, Worcester I 2,500 Clarence S. Brigham, Worcester 200 Henry H. Edes, Cambridge, 250 Thomas Willing Balch, Philadelphia 100 Grenville H. Norcross, Boston 500 I. N. PhelpsStokes, New York 100 John W. Farwell, Boston 1,000 Fred N. Robinson, Cambridge 100 John Woodbury, Boston "^ 250 Henry W. Cunningham, Boston. : GrenvilleH.- Norcross, Boston. 1,000 John M. Merriam, Framingham 500 Charles H. Taylor, Boston 250 ClarenceB. Moore,Philadelphia 100 Albert Matthews, Boston 100 James B. Wilbur, Manchester, Vt 5,000 Clarence M. Burton, Detroit 100 Charles Evans, Chicago 100 Henry R. Wagner, Berkeley 100 George A. Plimpton, New York 250 Harold Murdock, Boston '. 100 Charles L. Nichols, Worcester 500 Arthur P. Rugg, Worcester \ '. 300 Frank F. Dresser, Worcester 100 Samuel L. Munson, Albany 1,000 Shepherd Knapp, Worcester 100 William T. Forbes, Worcester 103 AlbertShaw, New York 100 Samuel B. Woodward, Worcester 1,000 Waldo Lincoln, Worcester 250 Francis R. Hart, Boston 250 A. George Bullock, Worcester 2,000 Simeon E. Baldwin, New Haven.. : 500 Clarence S. Brigham, Worcester 300 Alfred L. Aiken, Worcester 1,000 Homer Gage, Worcester..'. 2,000 FrancisH. Dewey, Worcester. 2, Leonard Wheeler, Worcester, ; " 750 ' William G. Mather, Cleveland 3,000 T. Hovey Gage, Worcester 500 Theodore T. Ellis, Worcester 1,000
13 168 American Antiquarian Society [Oct., Clarence W. Bowen, Woodstock $4,000 George F. Fuller, Worcester 1,000 George I. Alden, Worcester 200 ChailesL. Allen, Worcester 200 Forrest W. Taylor, Worcester 1,000 Harry W. Goddard, Worcester 500 Charles H. Taylor, Boston 500 Samuel V. Hoffman, New York ' 500 John W. Farwell, Boston 500 James B. Wilbur, Manchester, Vt 1,000 Waldo Lincoln, Worcester 1,000 Grenville H. Norcross, Boston > 1,000 Arthur Lord, Boston 100 William V. Kellen, Boston. 1,000 Henry W. Cunningham, Boston 1,000 Charles L. Nichols, Worcester 1,000 Francis H. Dewey, Worcester 1,000 Charles G. Washburn, Worcester 1,000 Francis R. Hart, Boston 1,000 Samuel L. Munson, Albany 1,000 George A. Plimpton, New York 500
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