Page:1883 Annual Report of the German Society of the City of New York.djvu/69

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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.