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$37,272.39

Brought forward,

The Collection and Research Fund. Balance October 7, 1904, .

$17,029.93 Income to October 6, 1904,

851.49

$17,881.42 Expenditure from the Fund for salaries and incidentals, ...

1,162.08 Balance October 10, 1905,

$16,719.34

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The Isaac and Edward L. Davis Book Fund. Balance October 7, 1904.....

$13,400.68 Income to October 10, 1905.....

670.00

$14,070 68

22.42

Paid for books purchased...

Balance October 10, 1905....

$14,048.26

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The Lincoln Legacy Fund.
Balance October 7, 1904...
Income to October 10, 1905....

Balance October 10, 1905 .....

$6,329.15

316.45

$6,645.60

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$114,207.76

Brought forward,

The Benjamin F. Thomas Local History Fund. Balance October 7, 1904.......

$1,157.00 Income to October 10, 1905...

57.85

$1,214.85

83.87

Paid for local histories.....

Balance October 10, 1905......

$1,130.98

The Salisbury Building Fund. Balance October 7, 1904.......

$5,480.35 Income to October 10, 1905....

278.00

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$128,324.69

Brought forward .......

The George Chandler Fund.
Balance October 7, 1904.......
Income to October 10, 1905 .

$476.76

23.83

$456.44

$500.59 Paid for books .......

44.15 Balance October 10, 1905.

The Francis H. Dewey Fund. Balance October 7, 1904,.

$4,346.98 Income to October 10, 1905,

217.34

$4,561.32 Paid for books, ....

25.35 Balance October 10, 1905, .....

$4,538.97

$16,437.99

The George E. Ellis Fund. Balance October 7, 1904, ...

$15,910.26 Income to October 10, 1905,

795.50

$16,705.76 Paid for books, ...

267.77 Balance October 10, 1905,.....

The John and Eliza Davis Fund Amount of Fund, October 7, 1904,...

$3,476.43 Income to October 10, 1905,..

173.82

$3,650.25 Paid for books,

18.63 Balance October 10, 1905, ...

The Life Membership Fund. Balance October 7, 1904, ....

$2,350.00 Income to October 10, 1905,

117.50 Life Membership,

50.00

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$3,631.62

$2,517.50

117.50

$2,400.00

Transferred to Librarian's and General Fund,
Balance October 10, 1905,...

Total of the sixteen funds,......
Balance to the credit of Income Account,

“ “ Premium Account,.. October 10, 1905, total,

$155,789.71

912.33 270.59

$156,972.63

STATEMENT OF THE INVESTMENTS.

Amount Par
STOCKS.

Market

Invested. Value. Value. Fitchburg National Bank, ........ $600.00 $600.00 $900.00 Nat. Bank of Commerce, Boston,. 3,200.00

3,200 00 4,672.00 Old Boston National Bank,...... 300.00 300.00 312 00 Quinsigamond Nat Bank, Worc.,. 1,200.00 1,200.00 1,800.00 Webs. & Atlas Nat. Bank, Boston, 1,800 00 1,800 00 2,192.00 Worcester National Bank, ...... 1,600 00 1,600.00 3,200.00 Worcester Trust Co.,.....

675.00 300.00 675 00 Fitchburg R. R. Co., Stock, .. 5,000 00 5,000 00 6,750 00 Northern (N. H.) R. R. Co., Stock,3,000.00 3,000.00 4,900.00 Worcester Gas Light Co.,

900.00 800.00 2,250.00 West End St. Ry. Co. (Pfd.) 1,250.00 1,250 00 2,200.00 N. Y., N. Haven & Hart. R. R., 9,367.61 5,500.00 11,270 00 Worc. Ry. & Investment Co., 10,000.00 10,000.00 8,400.00 Boston Tow Boat Co., ...... 1,000.00 1,000.00 950.00 Boston & Phila. Steamship Co.,“ 2,000.00 2,000.00 2,000.00 Atchison, Top. & Santa Fé R.R.," 700.00 1,100.00 1,144.00 Mass. Gas Light Co., Pfd..... “ 2,900.00 3,500.00 2,600.00 Am. Telephone & Telegraph Co.,“ 3,100.00 2,000.00 2,500.00 Old South Building Trust, ...." 1,000.00 1,000.00 1,000 00

$49,592.61 $45,150.00 $59,715.00

BONDS.
Atchison, Tope. & Santa Fé R. R. Co.,

Gen. Mortgage, 4 per cent .... $1,540.00
Adjustable, 4 per cent.,

885.00
Kan. City, Ft. Sc. & Gulf R. R., 3,300.00
Chicago & East. Ill. R. R. 5 per cent., 10,000.00
City of Quincy Water Bonds,

4,000.00
Congress Hotel Bonds, Chicago, 5,000.00
Low.,Law.& Hav. St. Ry. Co., 5 per ct. 8,620.00
Worc. & Marl. St. Ry. Co., 5 per cent. 3,000.00
Wilkes Barre & East.R.R.Co.,5 per ct. 2,000.00
Ellicott Square Co., Buffalo, 5 per ct. 5,000.00
Worc. & Web. St. Ry. Co., 5 per cent. 2,000.00
American Tel. & Tel. Co., 4 per cent. 7,000.00
Crompton & Knowles Loom Works,. 4,000.00
Union Pacific R. R. Co., 4 per cent.. 6,000.00
Chicago, Cincinnati & Louisville
R. R., 41 per ct...

3,000.00

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Carried forward,

. $114,937.61 $111,450.00 $127,970.00

Brought forward, ........$114,937.61 $111,450.00 $126,105.00 Hoosier Equipment Co., 5 per cent., 4,000.00 4,000.00 4,000.00 Pere Marquette R. R. Co.,

5,000.00 5,000.00 5,000.00 Southern Indiana R. R. Co.,

2,000.00 2,000.00 1,845.00 Lake Shore, Michigan South. R.R.Co. 2,000.00 2,000.00 2,000.00 Illinois Central R. R. Co.,

2,000.00 2,000.00 2,000.00

$129,937.61 $126,450.00 $140,950.00 Notes secured by mort. of real estate 19,800.00 19,800.00 19,800.00 Deposited in Worcester savings banks, 38.67 38.67 38.67 Cash in National Bank on interest,.. 7,196.35 7,196.35 7,196.35

$156,972.63 $153,485.02 $167,979.02 WORCESTER, Mass., October 5, 1905.

Respectfully submitted,

NATH'L PAINE,

Treasurer.

The undersigned, Auditors of the American Antiquarian Society, hereby certify that they have examined the report of the Treasurer, made up to October 10, 1905, and find the same to be correct and properly vouched; that the securities held by him are as stated, and that the balance of cash, as stated to be on hand, is satisfactorily accounted for.

A. G. BULLOCK.

B. T. HILL, October 19, 1905.

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