Funds of the Diocese. Report of the Treasurer of the Funds of the To the Trustees of the Funds of the Diocese of Southern Virginia: I herewith attach a report of my transactions as Treasurer for the year ending May 10, 1914. It includes lists of the securities of the following accounts: PRINCIPAL ACCOUNT AS OF MAY 10, 1914 One bond, No. 180, Petersburg R. R. Co., dated October .$ 1,000 00 200 00 One note, secured real estate, dated June 25, 1907, due 2,000 00 1,000 00 200 00 500 00 Three bonds, Larchmont Investment Corporation, Nos. One note, secured real estate, dated May 16, 1913, due 1,500 00 500 00 Funds of the Diocese. One note, secured real estate, dated October 15, 1913, due October 15, 1915..... One note, secured real estate, dated November 25, 1913, One note, secured real estate, dated March 17, 1914, due 1,000 00 50 00 445 00 $ 8,395 00 DISABLED CLERGY FUND PRINCIPAL ACCOUNT AS OF MAY 10, 1914 Two bonds, 6 per cent., Petersburg R. R. Co., $1,000 each, Nos. 329 and 734, dated October 1, 1881, due October 1, 1926.... Four bonds, 5 per cent., Petersburg R. R. Co., $1,000 each, Nos. 336, 391, 392, 516, dated July 1, 1881, due July 1, 1926.... $ 2,000 00 4,000 00 Two bonds, State of Virginia, $1,000 each, Nos. 6222 and 2,000 00 1,000 00 1,000 00 One note, secured real estate, dated November 12, 1907, due November 12, 1908..... 2,400 00 200 00 900 00 One certificate, No. 726, for two shares stock of Berkley 2,500 00 $18,000 00 ENDOWMENT FUND PRINCIPAL ACCOUNT AS OF MAY 10, 1914 Two bonds, Nos. 187 and 188, Virginia Coal and Coke 200 00 1,500 00 Funds of the Diocese. One bond, No. 176, Larchmont Investment Corporation, Three notes, secured by real estate, dated February 14, 1910, due February 14, 1911, February 14, 1912, and February 14, 1913, respectively.... One note, secured by real estate, dated November 2, 1911, due November 2, 1913..... One note, secured by real estate, dated March 1, 1907, due March 1, 1909 (assumed by B. Lankford)..... 2,500 00 One note, secured by real estate, dated May 23, 1907, due May 23, 1909.... One note, secured by real estate, dated January 1, 1907, due January 1, 1908 ($2,177.01 less $300.00 paid).. 1,817 10 One note, secured real estate, dated November 12, 1907, due November 12, 1908..... One certificate, No. 724, for eighteen shares stock Berkley Permanent Building and Loan Association.... 1,800 00 One note, secured by real estate, dated April 23, 1909, due April 23, 1914..... 9,000 00 2,700 00 2,500 00 636 23 800 00 500 00 3,600 00 One note, secured real estate, dated October 17, 1913, due October 17, 1917. . . . . . One note, secured real estate, dated October 15, 1913, 3,000 00 due October 15, 1915.... One note, secured real estate, dated November 25, 1913, due November 25, 1915..... 1,700 00 288 87 One note, secured real estate, dated January 12, 1914, due January 12, 1917..... 3,500 00 One note, secured real estate, dated January 14, 1914, due January 14, 1917... 2,000 00 One note, secured real estate, dated June 25, 1907, due 100 00 2,500 00 One note, secured real estate, dated January 14, 1914, due January 14, 1915...... 400 00 One certificate of deposit, Marine Bank, No. 3845... . . . 300 00 One note, secured real estate, dated April 16, 1914, due April 16, 1917.... 300 00 $41,642 20 Funds of the Diocese. WIDOWS' AND ORPHANS' FUND PRINCIPAL ACCOUNT AS OF MAY 10, 1914 Four bonds, Nos. 155, 156, 157 and 160, Petersburg R. R. One bond, No. 834, Schloss Iron and Steel Co., dated .$ 4,000 00 1,000 00 1,500 00 One note, secured by real estate, dated May 23, 1907, due 2,500 00 One note, secured by real estate, dated September 10, 1909, due September 1, 1912..... 2,000 00 One note, secured by real estate, dated November 12, 1907, due November 12, 1908.... 1,518 77 Two bonds, Nos. 174 and 175, $500 each, dated August 15, 1912, due August 15, 1918.... 1,000 00 One note, secured real estate, dated March 10, 1913, due March 10, 1916 ..... 1,000 00 One note, secured real estate, dated October 15, 1913, due October 15, 1915.... 1,000 00 One note, secured real estate, dated November 25, 1913, due November 25, 1915.... 145 80 One bond, No. 577, Georgia Midland Ry., due 1946.. 1,000 00 1,030 00 $17,694 57 WE CERTIFY that we have examined the securities held by the Treasurer of the Board of Trustees of the Fund of the Protestant Episcopal Church of the Diocese of Southern Virginia, and found them as stated in the various accounts above. |