67
CAPITAL ACCOUNT OF THE GERMAN SOCIETY | ||
OF THE CITY OF NEW YORK. | ||
Astor Fund .......................................... | $20,000 | |
New Era Fund ......................................... | 2,000 | |
Ludewig Fund ......................................... | 1,000 | |
General Fund ........................................ | 13,600 | |
Legacy Fund ......... Meno Ehlers........... $500 | ||
Rudolph Kane ......... 5,000 | ||
5,500 | ||
Reserve Fund of Banking Department ..... | 46,000 | |
$88,100 | ||
invested as follows: | ||
Bond and Mortgage on 606 Henry St., Brooklyn, @5%.. | $3,200 | |
""""636 Hicks St., "@6%.. | 2,000 | |
""""14 Park Place, "@5%.. | 3,000 | |
""""106-108 Greenwich Ave., | ||
New York, @5%.. | 7,000 | |
""""345 W. 18th St., ""@5%.. | 3,750 | |
""""48 Sullivan St., ""@6%.. | 5,500 | |
""""446 Canal St., ""@6%.. | 4,000 | |
""""998 Second Av.,""@6%.. | 8,000 | |
""""1587""""@5½%.. | 6,000 | |
""""318 E. 33d St.,""@6%.. | 5,000 | |
""""604 Gr'wich St.,""@6%.. | 2,500 | |
""""52 E. 4th St.,""@5%.. | 8,000 | |
""""431 W. 44th St.,""@5%.. | 4,000 | |
$61,750 | ||
24 shares of the Mechanics' National Bank ..... | $600 | |
20 " " " Merchants' National Bank ..... | 1,000 | |
1 Missouri State Bond ............... @6% .. | 1,000 | |
3 Certificates Brooklyn Water Loan ............ @6% .. | 5,000 | |
2 United States Bonds ............. @4% .. | 2,000 | |
German Savings Bank ..................... | 3,050 | |
Banking Department of the German Society ............ | 4,000 | |
Central Trust Co. .................. | 3,300 | |
United States Trust Co. .................. | 3,400 | |
Net Profit of the Banking Department for the year 1883 ... | 3,000 | |
26,350 | ||
$88,100 | ||
GUSTAV H. SCHWAB, Treasurer,
New York, January 1, 1884.