Cincinnati History Library and Archives - ANNUAL REPORTlibrary.cincymuseum.org/topics/c/files/chs/qp-v14-n4-ann...Nebraska State Historical Society 2 Newberry Library 1 New Haven Colony

ANNUAL REPORT

Historical and PhilosophicalSociety of Ohio

For the Year EndingDecember 1, 1919

CINCINNATI

THE ABINGDON PRESS

OFFICERS FOR 1919-20

JOSEPH WILBY, PRESIDENT.

FRANK J. JONES, VICE-PRESIDENT.

GEORGE HOADLY, VICE-PRESIDENT.

C H A R L E S T . G R E V E , . . . . CORRESPONDING SECRETARY.

FREDERICK W. HINKLE, - - - RECORDING SECRETARY.

JAMES W. BULLOCK, - - TREASURER.

M I S S L . B E L L E H A M L I N , . . . LIBRARIAN.

HARRY F. WOODS, -

DAVIS L. JAMES,

MERRICK WHITCOMB, -

ELLIOTT H. PENDLETON,

JOHN J. ROWE, -

• CURATORS.

The meetings of the Society are held in its rooms in the Van WormerLibrary Building, Burnet Woods, at three in the afternoon of the first Satur-day of each month from October to May.

The Library is a free public Library, open to visitors daily, except Sun-day, from nine A. M. to five P. M.

ANNUAL REPORTOF THE

Historical and Philosophical Societyof Ohio for 1919

LIBRARIAN'S REPORT

DECEMBER 1st, 1919.

To the President and Members of the Society:

The interests of the Society, like those of many other similarinstitutions, have been unfavorably affected by the influence ofthe late war and the conditions following. The effect is shown inour library, but not to the extent we might have anticipated,and the coming year gives promise of increased prosperity.

A collection of photographs, several thousand in number, ofsoldiers in service during the late war, has been given to us forpreservation by the fathers, mothers and other relatives. It isa precious gift, and in years to come will form a valuable his-torical record of this locality's participation in the great conflict,as well as a memorial to those brave boys and men who answeredto the call of their country and fought and suffered for humanity.These photographs were exhibited at the Victory War Exposi-tion held in this city December 14th to the 22nd of last year.Some of those exhibited at that time have not come to us yet,but we hope to secure them all eventually.

The Society has come into possession during the year of twomanuscript volumes relating to early Cincinnati, of especialinterest, as they are official records of early dates, as shown by thefollowing descriptions:

One, bearing an outside title of "Tax Book for 1818," andthese words on the first inside page, "Claim for services rendered"agreeable to Appointment by the Hon. Town Council of the"Town of Cincinnati- For taking list of Property together"with the Number of inhabitants; and preparing Return; One

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month & Twelve Days , [signed] John Rice." Eighty-four pages of this book are covered by this report, in which thenames of about 3200 property owners are given, with the valua-tion of their houses, lots, occasional live stock, together with acensus of each family. At the close of this list is "We the under-signed have to the best of our knowledge and belief valued the"foregoing property as described, without favor or partiality."[Signed! H. Bechtle, Francis Carr, Edward Dodson, Christopher"Smith, John Rice. The Corporation to the appraisers, Dr. for"valueing Town property, 100$." The names of these ap-praisers appear in the first Directory of Cincinnati, 1819.

The other manuscript volume bears the title of "A Returnfor Columbia Township, Pr. Daniel Reeder, Assesr, August,1796." This Tax list furnishes the householders' names, valua-tion of property and amount of tax, also a list of single menwith property and those not owners of property. This returnshows that 227 were men with families and 55 single men. Thistownship is now a part of Cincinnati.

Other manuscripts added to our collection are:— Twovolumes of Records of a Young Men's Bible Society of Cin-cinnati, the first entry is made in 1829. Presented by Mr. JosephWilby, who has given also, a number of old conveyances ofland and other similar papers.

Mrs. Foraker has added a few more letters to the Forakercollection; and, by exchanges, two letters addressed to NathanielWright and written by Bellamy Storer just before and upon hisarrival in Cincinnati, 1816-1817; and an autograph letter ofJ. D. Garrard, Jan. 21, 1825, relating to Ferry rights.

The Christian Scientists Comfort Forwarding Committee ofthis city, donated to the Society 10 manuscript letters writtento them by men in the service; also, a pamphlet outlining thework of the Committee.

Several plats of tracts in this locality have been added:—Plat of the Piatt Subdivision; Plat of the Graham house tractnear Cincinnati; Plat of the two Miamis, 1823; Plat of Sec-tions 21, 22, and 23 of 3d Tp. 2nd R. that outline the GirardFarm, George Hill Farm, Ludlow Station Farm, Clopper Lands,Miami canal, and the Hamilton and Winton Roads. Also, twobroadsides, one a schedule of enumeration of white male in-habitants over 21 in Ohio, 1823 & 1827; the other a schedule ofState, County and School Taxes of Ohio in 1829.

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We are indebted to the Bank of Manhattan Company for avolume containing fac-similes of four hundred autographs of theoriginal subscribers to the capital stock of the Company as signedby them in 1799. This volume is issued commemorating the120th anniversary of the Bank.

By sale and exchange of a number of duplicate volumes,easily spared from our shelves, where they were occupyingspace much needed for the incoming books—not duplicates—,we have added a number of volumes, besides one manuscriptvolume (value $125), other manuscript material, plats, pam-phlets, broadsides, etc. One hundred and sixty-five duplicatevolumes (good, bad and indifferent) have been disposed of inthis manner, and we have received to date 47 volumes (addi-tional exchange), and a number of others are coming, but notin time to be included in this report.

We have purchased this year 78 volumes of the Washington"National Intelligencer," 1819-1864; 21 volumes of the NewYork "American," 1830-1841; and 27 volumes of the Phila-delphia "United States Gazette," 1807-1842, in all 126 volumesof newspapers for which we paid $814.59, as you will notice byreference to the Treasurer's report of November 26, 1919. Thispurchase is credited to the General fund; also, 1 manuscriptvolume and the periodicals annually subscribed for.

Other volumes purchased are:— 11 credited to the Mar-garet Rives King fund; 9 credited to the Elizabeth HavenAppleton fund; 1 to the Society of Colonial Dames fund. 79volumes have been added by the binding of periodicals, etc.,and by donation we have received 229 volumes. These volumesacquired by gift, purchase, exchange and binding, taken col-lectively, number 457, which added to the 27,686 volumes re-ported in the library last year, amount to 28,143, from which adeduction of 165 duplicates withdrawn, leaves the total numberof titles in the library to be 27,978. To our pamphlet collectionwe have received 1337 by gift.

A Chart of the Fifth Victory Liberty Loan Organization,describing minutely the Hamilton County organization, pre-pared and drafted by the architect, Gustave W. Drach, hasbeen presented to the Society by Mr. T. J. Davis, GeneralChairman of the Committee in charge of the Cincinnati areaof the 4th Federal Reserve District, Ohio. This states thenames of all the individuals in the field.

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Mr. James A. Green, President of the New Court HouseBuilding Commission, has forwarded to the Society variousaccounts and papers relating to the Dedication of the Building.

Mr. E. R. Anthony donated a lithograph of the PontoonBridge across the Ohio river at Cincinnati, made from a sketchby A. E. Mathews, 31st O. V., 1862; and Mrs. E. R. Anthonysent to us an old powderhorn that belonged to her father, JohnH. Lewis, who came to this city in 1830. She thinks it is atleast 100 years old.

An interesting tintype of the early log cabin home of Abra-ham Lincoln, located in southern Indiana, has been given byMr. George W. Lewis, who states that his father secured itmany years since.

A curious old time sandholder filled with fine white sand,used in the place of blotting paper, was added to the cabinetcollection by Mr. Charles H. Cheeseman.

Dr. S. C. Ayres gave a volume of the Civil War period,"Manual of Military Surgery prepared for the ConfederateStates Army," published at Richmond, 1863.

A few titles of other publications acquired lately are:—Cone's History of the Town of Hamilton, Ohio, 2 vols.;Old Fort Snelling, by M. L. Hansen;Marches of the Dragoons in the Mississippi Valley, Pelzer;History of Schenectady, N. Y., during the Revolution;History of the World War, Vol. 3, Simonds;Beveridge's Life of John Marshall;Thayer's Theodore Roosevelt;Stiles' Ancient Windsor, Conn.;Wickham's Pioneer Families of Cleveland, O.;Merion in the Welch Tract;Spirit Lake Massacre, Teakle;Hart's Foundation of American Foreign Policy;Heiskell's Andrew Jackson and Early Tennessee;Johnson's Defense of Charleston Harbor;Picture of the Desolated States, Trowbridge.;Early History of Maumee Valley, Gunckell;Maryland Calendar of Wills, 5 vols.;Centennial History of Illinois, 3 vols.;Pioneer Life in Dayton, Ohio, Edgar;Old Miami, Upham;McGrane's Correspondence of Nicholas Biddle;

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Ohio 32nd Regt. O. V. Inf.;History of Green & Clark Counties, Ohio;History of Miami County, Ohio;History of Morrow County, Ohio;History of Jackson County, Ohio;History of Ohio Falls Cities;History of Frederick County, Virginia;History of Bourbon, Scott, Harrison and Nicholas Cos., Ky.;History of Wayne, Fayette, Union and Franklin Cos., Ind.;History of Henry County, Penn.;History of Fayette Co. and Uniontown, Penn.;Also, several genealogies:— Fales Family; Whipple-Wright;Morgan Family (New London), Spooner Family.

L. BELLE HAMLIN.

DONORS TO THE LIBRARY

VOL. PAM.

Alliance Francaise 4Alpha Portland Cement Co 2American Antiquarian Society 2American Association for International Conciliation 1 2American Hellenic Society 5American Jewish Historical Society 1 1American Library Association 3American Steel & Wire Company 11Bank of Manhattan 1Boston City Hospital 2Buffalo Historical Society 1Bureau of Railway Economics 20Carnegie Endowment for International Peace 2 10Central Trust Company (Cin.) 1Chicago Historical Society 1Christian Scientists Comfort Forwarding Com. of Cin'ti 2Cincinnati:—

Chamber of Commerce 1Children's Home 2Museum Association 8Ohio Mechanics Institute 2Ohio Medical College Library IUniversity of Cincinnati 7

Colorado College 2Colorado Scientific Society 6Columbia University 1Connecticut Historical Society 2 1Connecticut State Library 1Egyptian Delegation 1Essex Institute 4Guarantee Trust Company (N. Y.) 1 40Hungarian American Federation 2Illinois Centennial Commission 2Illinois Secretary of State IIllinois State Historical Society 1 6Indiana State Historical Society 4Indiana State Library 6Institute Geologico de Mexico 2Iowa History Department IIowa State History Society 4 8Japan Society (New York) 4Kansas State Historical Society ILeague to Enforce Peace ILouisiana Historical Society 4Louisiana State Museum 1Louisville Courier Journal (Editor) 2Medford Historical Society 4Mexico, Secretaria de Agriculture y Fomento 6Michigan History Commission 1 4

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VOL. PAM.Military Order of Loyal Legion, U. S.—

New York 6Ohio 35Wisconsin 7

Minnesota Historical Society 3Missouri Historical Society 4National Catholic War Council 1Nebraska State Historical Society 2Newberry Library 1New Haven Colony Historical Society 1New Jersey Historical Society 3New York Institute for the Deaf and Dumb 2New York Sons of the Revolution 1New York State Library 2New York State University 1Nova Institute of Science 1Oberlin College 1Oh io -

Archaeological & Historical Society 3Auditor of State 1 2Industrial Commission 6State Board of Charities 2State Board of Health 7State University 17

Oklahoma Historical Society 2Paris Bureau des Relations Universitories 7 16Paris Chamber of Commerce 4Philadelphia Rapid Transit Company 1Philippine Press Bureau 1Rio de Janeiro Museum National 1Rhode Island Historical Society 5Royal Society of Canada 7Russian Information Bureau 1St. Louis Mercantile Library 1Sandusky County Pioneer Historical Association 1Smith College 3Societ6 de l'Alliance Francaise 2Society for Promotion of the Federation of Nations 4Swift & Company 5Tennessee Historical Society 3Tennessee State Board of Entomology 2Texas State Historical Association 4United States—

Bureau of American Ethnology 5Coast and Geodetic SurveyCouncil of National Defense (Ohio Branch) nDepartment of the Interior 5Department of Labor 1Department of the Treasury Posters. 6

Smithsonian Institution 2 11Department of War 4 13Division of Public Documents 16Fuel Administration 7Interstate Commerce Commission 1 460Library of Congress 1 2Public Information Bureau (Ohio Branch) 2 17Shipping Board 2

University of California 3University of Illinois 3University of New York r

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VOL. PAM.

University of Toronto 4Washington University State Historical Society 2Western Pennsylvania Historical Society 1 4Western Reserve Historical Society 1Williams Directory Company 1Wisconsin State Historical Society 1 4Wyoming Historical and Geological Society 1Yale Library 2 IYoung Woman's Christian Association (Nat'l Board) 14Adams, G. B 1Ayres, S. C 1Bromwell, J. H 1Brown, R. G 1Chappie, B ICarrell, G Misc. 2Currie, F 7Davis, G. F. (since deceased) 1Devereaux, W. C 11De Veyra, J. C 1Dewey, Mrs. H. S Early newspaper.Dickore, M 29Editor, Westerville, O "American Issue," 1919.Egyptian Delegation 1Essex Institute 4Fales, De Coursey 1Field, Miss E Misc. programs.Foraker, Mrs. J. B Mss. 1 27Gilbert, Mrs. Edward 8Greenewalt, M. H 1Greve, Mrs. C. T Programs.Hansen, W. T., Jr 1Irwin, Miss Louise 1Karch, H. P IKip, F. E 2McAdoo, W. G 2Meredith, E. T IO'Brien, R. J IPerkins, G. W 1Prosser, S 1Rowe, J. W War posters.Sherman, C. E 2Thayer, G. A 30

MEMBERS

Anderson, W. H 2Bullock, J. W IChatfield, A. H. (now deceased) 4Chatfield, Mrs. A. H N. Y. Times, 1919. 3 70Davis, T. J Chart.Hamlin, Miss L. B 1 photograph. 9Hinkle, F. W Victory Loan papers, badges.Jones, F. J 130 63Wilby, J Mss., Misc. 17 120

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PRESIDENT'S REPORT

The Society has by death lost during the past year thefollowing members:—

December 5, 1918, Samuel Abbott Green, of Boston, Mass.,a corresponding member. '

March 20, 1919, Albert H. Chatfield, a life member.April 29, 1919, Mrs. John A. Gano, a corporate member.May 10, 1919, George W. Harris, a corporate member.June 7, 1919, E. G. Hayes, of Lawrenceburg, Indiana, a

corresponding member.September 24, 1919, Howard C. Hollister, a corporate

member.A memorial to Judge Hollister by Mr. Greve will be printed

with our annual reports.E. G. Hayes had been a corresponding member since 1871.Samuel Abbott Green became a corresponding member of

our Society in 1870. He was born in Groton, Massachusetts,March 16, 1830; was graduated at Harvard in the class of 1851;received the degree of M. D. in 1854. He was overseer of Har-vard College for many years; Librarian and Vice-President ofthe Massachusetts Historical Society; he made many addressesand wrote many books on historical subjects; Mayor of Bostonin 1882. We highly valued the association of his eminent namewith our membership.

Albert Hayden Chatfield was born in Cincinnati, November3, 1859; entered the private school of Mr. E. F. Bliss in the fallof 1871; after spending some time abroad he began work inthe business of his father—Chatfield & Woods—and was madea member of that firm in 1883; on April 9, 1889, he was marriedto Helen Fletcher Huntington, by whom and three sons he issurvived. Mr. Chatfield joined the Society December 2, 1878,as a life member. He was Treasurer for fifteen years, Curatorfor sixteen and corresponding Secretary for five; and during his

45

membership of over forty years he served the Society well; heheld firm to the ideals of the Historical Society, its purposes andfunctions as they came to him from association with RobertClarke, Rufus King, Manning Force, Julius Dexter, Eugene Bliss,Elizabeth Appleton and others of that generation of its friendswho re-established, strengthened and enriched our Society.Mr. Chatfield also gave freely of his time in service of musicand art in Cincinnati; it may safely be claimed, however, thatthe Historical Society held his interest longer and more closely.His death is very intimately our loss.

We purchased during the past year Thirty-five HundredDollars of United States Bonds; One Thousand Fourth LibertyLoan Bonds, One Thousand Third Liberty Loan Bonds andFifteen Hundred of Victory Bonds. This makes total investmentin the First, Second, Third and Fourth Liberty Loans and theVictory Loan of Seven Thousand Dollars.

Putting our money into these bonds was not only, I think,wise as investment but also in good fashion served patrioticpurpose.

The Society carries $7500.00 insurance on its books, bookshelves and other property in Van Wormer Library Building asfollows:—

Policy No. 1796322 American Insurance Company for $1000,expires May 5, 1924.

5507 Home Insurance Company for $5000.00,expires November 23, 1921.

" 254095 .Etna Insurance Company for $500.00,expires October 24, 1922.

6866 Home Insurance Company for $1000.00,expires June 15, 1923.

Photographs of soldiers in the recent war from this vicinityhave, largely through work of Mr. C. T. Greve, come into ourpossession as appears by the Librarian's report; it cost theSociety $140.00 in postage, thereby saving expense to familiessending these pictures to us.

A year ago our investments, at book value, amounted to$79,540.22. Today they are $82,157.93.

Quarterlies of the Society have appeared during the pastyear as follows:—

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Vol. XIV. No. 1, January-March, Selections from theWilliam Greene Papers II. (Letters of Hon. Samuel F. Vintonof Gallipolis, Ohio, 1833-1861) Edited by L. Belle Hamlin.

Vol. XIV. Nos. 2 and 3, April-July. Selections from theHatch Papers I. With an introductory note by L. Belle Hamlin.

(1) A return for Columbia Township pr. Daniel Reeder,Assessr, Aug. 22, 1796.

(2) Diary of Major William Stanley 1790-1810.Vol. XIV. No. 4, will consist as usual of the Annual Reports

of the Society.JOSEPH WILBY, President.

December 1, 1919.

MEMORIAL ON THE DEATH OF HOWARD CLARK

HOLLISTER

BY C. T. GREVE

{Read at the Annual Meeting, December 1st, 1919.)

HOWARD CLARK HOLLISTER, son of George B. Hollister andLaura B. (Strait) Hollister, was born in the residence on SouthernAvenue, Mt. Auburn, Cincinnati, occupied by the family formore than a half century, on September 11th, 1856. He waseducated in the Cincinnati Public Schools, Woodward HighSchool, Greylock Academy in the Berkshire Hills and YaleCollege, where he received the degree of Bachelor of Arts withthe class of 1878. He studied law in the office of his father andat the Cincinnati Law School, graduating with the degree ofBachelor of Laws in May, 1880, having been admitted a shorttime previously to the Bar of Ohio. The following year hewas assistant prosecuting attorney of Hamilton County. Sub-sequently he engaged in the practice of the law with his fatheruntil in 1893 he was elected a judge of the Court of CommonPleas of Hamilton County, serving two terms in that position.Upon the expiration of his second term he returned to privatepractice once more to assume judicial duties upon his appoint-ment in March, 1910, by his class-mate, President Taft, to theposition of District Judge of the United States for the SouthernDistrict of Ohio, which position he held until his death, Sep-tember 24, 1919.

He married June 2nd, 1887, Alice Keys, a daughter ofSamuel Barr Keys and Julia (Baker) Keys, a descendant of twoof the pioneer families of the city, who, with three sons and adaughter, survive him.

He became a member of the Historical and PhilosophicalSociety in 1894, and was its Vice-president from 1904 to thedate of his death.

A direct descendant of one of Ethan Allen's Green Mountainboys, the New England tradition of Puritan Conscience, strict

48

devotion to duty and unswerving loyalty to country was inbornwith him and was developed through a life of scholarly industry,laborious service, and lofty ideals to such an extent that he seemedthe embodiment of the highest type of citizen at the time whensuch citizenship was of the greatest value to his country, sorepressed by enemies abroad and doubters within. A properpride of ancestry and its obligations, and enthusiastic love of hiscountry and its history, and a lifetime of experience as a just,dignified and able judge combined to make him a guiding lightand a bulwark of strength in the trying times of the Nation'slife, and he passed at the moment of his greatest usefulnessinto a memory of triumphant patriotism and resplendentnobility of character.

For the President and Members of the Historical and Philosoph-ical Society of Ohio:

I have the honor to present my annual report of the assetsand liabilities of The Historical & Philosophical Society of Ohiofor the year ending November 30, 1919, as shown by the follow-ing statements of The Central Trust Company (formerly TheCentral Trust and Safe Deposit Company).

J. W. BULLOCK, Treasurer.December 1, 1919.

MAY 28, 1919.THE CENTRAL TRUST COMPANY

IN ACCOUNT WITH

HISTORICAL & PHILOSOPHICAL SOCIETY OF OHIO

SEMI-ANNUAL STATEMENT

RECEIPTSMay 28, 1919:

Annual dues $500 00Interest on Savings Account Central Trust Co. . 1 55Income from Investments 2,245 13

$2,746 68Bonds matured 2,000 00Cash balance November 28, 1918 10 01

$4,756 69PAYMENTS

Salary of Librarian $500 00Paid Librarian for petty cash 50 00Printing & Paper 156 37Postal Cards for use to secure photographs of

soldiers 140 00Books purchased 207 37Subscriptions & dues 24 00Central Trust Co. commission 3% on $2,746.68. 82 38

1,160 12

$3,596 57Bt. 1,000 U. S. A. \}4,% 3rd L. L., Sept. 15/28... $957 63

Accrued Interest 2 83" 1,500 U. S. A. 4$4% Victory Loan, May

20/23 115°° 0 011 1,000 U. S. A. 4J4%, Oct. 15/33/38 938 23

Accrued Interest 19 473.418 16

$178 41Less Int. Savings Acct. added to Iuvestments... 1 55

Cash balance May 28, 1919 $176 86

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OVERDRAFT BALANCEGeneral Fund $108 76Appleton Fund $90 07Binding Fund 48 53Building Fund 15 59Colonial Dames Fund 24 54Julius Dexter Publication Fund 18 55Erasmus Gest Fund 91 36A. J. Howe Fund 21 49Margaret Rives King Fund 26 12Halsted Neave Fund 161

$134 88 $311 74Balances $311 94Overdrafts 134 88

Cash Balance May 28, 1919 $176 86

INVESTMENTS PAR BOOK VAL.

145 Shares Cin'ti Street Ry $7,250 00 $8,448 8815 ' ' Western Pacific Ry. Com 1,500 oo\ ~ ^_10 " " " " Pfd 1,00000/ L ^ o o o

7,000 C. H. & D. Ry. 4K% Bonds 7,000 00 7,395 008,000 C. & O. Ry 8,00000 8,285003,000 C. L. & N. Ry. 4% Bonds 3,000 00 2,887 504,000 Norfolk & Western Ry 4% Bonds 4,000 00 3,547 501,000 Chattanooga Sta. Co. 4% Bonds 1,000 00 930 002,000 Kentucky Central Ry. 4% Bonds 2,000 00 1,950 002,000 Cin'ti, Newport & Covington 5% Bonds 2,000 00 2,035 001,000 American Book Co. 6% Bonds 1,000 00 1,115 002,000 St. Paul & Kansas City Short Line 4% Bonds. 2,000 00 1,835 002,500 Covington & Cin'ti Bridge Co. 5% Bonds 2,500 00 2,557 502,500 Cincinnati 4>£% Sewer Imp. Bonds 2,500 00 2,653 90

500 " " Hospital Bonds 500 00 535 60500 " " School Bonds 500 00 533 75

1,500 Hamilton Co. \Ys,% Longview Hospital Bonds. 1,500 00 1,564 501,000 Pennsylvania Ry. Bonds, 4% 1,000 00 998 75

500 B. & O. Ry. 2>Y% Bonds 900 00 469 382,000 Cin'ti Gas & Electric 5% Bonds 2,000 00 2,020 005,500 U. S. A. 4)4% Liberty Loan Bonds 5,500 00 5,395 861,500 ' ' 4H% Victory Loan Bonds 1,500 00 1,500 00

$57,750 00 $58,528 12Savings Account, The Central Trust Co 79 02Collateral Loans 23,550 00

Total Investments $82,157 14

LIFE MEMBERSHIP FUND:100 U. S. A. 4 ^ % Victory Loan $100 0087 Shares Cin'ti Street Ry 4,7H 75Interest 2,000 C. & O. Ry. Bonds 314 38Savings Acct. Central Trust Co 12 41

$5,i4i 54JULIUS DEXTER PUBLICATION FUND:

12 Shares Cin'ti Street Ry $834 00Part Int. C. L. & N. Ry. Bonds 224 25

" " St. Paul & Kansas City Short Line.... 152 92250 U. S. \Y\% Liberty Loan Bonds 250 00100 ' ' \Y\% Victory Loan Bonds 100 00Savings Acct., Central Trust Co 24 79

1,585 9652

E. H. APPLETON MEMORIAL FUND:

15 Shares Cin'ti Street Ry $822 003,000 C. H. & D. Ry. Bonds 2,882 50Interest 2,000 C. & O. Ry. Bonds 314 37

' ' 1,000 C. L. & N. Ry. Bonds 97 50" 1,000 St. Paul & Kansas City Sh. Line.. 191 15" 500 Covington & Cin'ti Bridge Bonds... 253 75

500 Hamilton, O., 4)4% Bond 521 50100 U. S. 4)4% Liberty Loan Bond 100 00200 " 4H% Victory Loan Bonds 200 00Savings Acct., Central Trust Co 41 82

5.424 59HALSTED NEAVE FUND:

2,000 C. L. & N. Ry. Bonds $1,912 504,000 N. & W. 4% Bonds 3,547 50Interest 1,000 Kentucky Central Ry. Bonds. . . . 487 50

" 1,000 C. L. & N. Ry. Bonds 165 75" 1,000 St. Paul & Kansas City Sh. Line. . 458 75" 1,000 Cin'ti Gas & Elec. Co. Bonds. . . . 505 00

500 Cin'ti, O., 4K% Hospital Bond 535 601,000 American Book Co. Bonds 1,115 00500 U. S. 4}i% Liberty Loan Bonds 500 00200 ' ' 4 ^ % Victory Loan Bonds 200 00

9,427 60MARGARET RIVES KING FUND:

4,000 C. H. & D. Ry. \yi% Bond $4,512 50Interest 2,000 C. & 0. Ry. Bonds, 4K% 1,551 25

1,000 C. L. & N. Ry. 4% Bonds 39000' ' Kentucky Central Ry. Bonds 1,462 50

St. Paul & Kansas City Short Line 458 75500 Cin'ti \yi% Sewer Bond 535 301,000 Pennsylvania Ry. Bond 998 7512 Shares Cin'ti Street Ry 839 38

10,748 43COLONIAL DAMES FUND:

4 Shares Cin'ti Street Ry. Co 200 00

BINDING FUND:

10 Shares Cin'ti Street Ry $680 63Interest 1,000 C. L. & N. Ry. Bond 97 50

" i.ooo St. Paul & Kansas City Sh. Line. . 114 68' ' 500 Covington & Cin'ti Bridge Bond. . . 253 75

1,146 56ERASMUS GEST FUND:

1,000 C. & O. Ry. 4>£% Bond $1,017 501,000 Chattanooga Sta. 4% Bond 930 001,000 C. N. & C. Ry. 5% Bond 1,045 00500 Covington & Cin'ti Bridge Bond 515 00Interest 500 Cin'ti Bridge Bond (Cov. & Cin.). . 253 75

1 ' 1,000 St. Paul & Kansas City Sh. Line. . 229 37100 U. S. 4%% Liberty Loan Bond 100 00200 ' ' \Y\% Victory Loan Bond 200 005 Shares Cin'ti Street Ry. Co 358 1215 Shares Western Pacific Ry. Com.\ T o7n n n10 " " " " Pfd. / *' 7

6,518 74A. J. HOWE FUND:

5,000 C. & O. Ry. 4 # % Bonds $5,087 501,000 Covington & Cin'ti'Bridge Bond 1,027 50 #Interest, 1,000 St. Paul & Kansas City Sh. Line. . 229 38600 U. S. 4X% Liberty Loan Bonds 600 00100 ' ' 4K% Victory Loan Bonds 100 00

7,044 3853

BUILDING FUND:

4-500 Cin'ti \yi% Sewer Bonds $2,118 602-500 Hamilton Co., 0., \%% Bonds 1,043 001-500 Cin'ti Gas & Electric Co. 5% Bond 505 001,750 U. S. 4X% Liberty Loan Bonds 1,750 00400 ' ' 4K% Victory Loan Bond 400 00Collateral Loans 16,730 00

22,546 60ENDOWMENT FUND:

500 Cin'ti, O., 4 # % School Bond $533 75500 B. & O. Ry. 2>y2% Bond 469 381,000 Cin'ti Gas & Electric 5% Bond 1,010 001,000 C. N. & C. Ry. 5% Bond 990 00Interest 500 Covington & Cin'ti Bridge 253 752,200 U. S. 4K% Liberty Loan Bonds 2,095 86Collateral Loans 6,820 00200 U. S. A. 4?4% Victory Loan Bonds 200 00

12,372 74


GENERAL FUND

RECEIPTS

Dues, 1917 $30 00" 1918 500011 1919 420 00

Transferred from Erasmus Gest Fund 439 53" " Life Membership Fund 132 82" " the following funds:

For share expense of Administration—Appleton Fund 75 00Building " 330 00Gest " 90 00Howe " 105 00King " 165 00Neave " 135 00

$i,972 35PAYMENTS

Overdraft, Nov. 28, 1918 $1,056 54Salary of Librarian 6 months 500 00Paid Librarian for petty cash 50 00Paid for 7,000 2-cent return postal cards for use to

secure photos of soldiers 140 00Printing and Paper 156 37Books 139 20Subscription and dues 24 00Commission 3% on 500 15 00Overdraft 108 76

$2,081 11 $2,081 II

May 28, 1919, Overdraft 108 76

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E. H. APPLETON MEMORIAL FUNDRECEIPTS

Interest C. H. & D. Ry. Bonds to Jan. i $67 50_ " Coyington & Cin'ti Bridge Co. Bds. to Jan. 1. 6 25

Dividend Cin'ti Street Ry 22 50Interest St. Paul & Kansas City Short Line to Feb. 1. 4 70

" C. & O. Ry. Bonds to March 1 6 4311 Hamilton Co., O., Bonds to April 1 10 63

C. L. & N. Ry. 4% Bonds to May 1 I 98" U. S. A. 4%% 2nd L. L. Bonds to May 15.. 2 1311 Savings Acct., Central Trust Co 82

$122 94Cash Balance November 28, 1918 248 89

$371 83PAYMENTS

Books purchased $2 25Subscription to 200 U. S. A. 4K% Victory Loan Bd. 200 00To General Fund for share of expense of Adminis-

tration 75 00Commission 3% on $122.94 3 69

$280 94$90 89

Less Interest Savings Acct., Added to InvestmentAcct 82

Cash Balance $90 07

BINDING FUNDRECEIPTS

Dividend Cin'ti Street Ry $15 00Interest St. Paul & Kansas City St. Imp. Bds 2 81

C. L. &N. Ry 1 98

$19 79Cash Balance Nov. 28, 1918 29 33

$49 12PAYMENTS

Commission 3% on $19.79 59

Cash Balance May, 1919 $48 53

BUILDING FUNDInterest on secured collateral loans $59° 76

" " U. S. A. 4J4% L. L. Bond to Dec. 15. . . . 7 42" " Cin'ti 4)4% Sewer Bonds to March 15... 45 00" " 4X% L- L- Bonds to March 15 1062" " Hamilton Co., O., \yi% Bonds to April 1 2126" " Cin'ti Gas & Electric 5% to April 1 12 50

" U. S. A. 4)4% L. L. Bond to April 15. . . 12 12" " " May 15. . . . 6 37

$706 05Cash Balance Nov. 28, 1918 60 72

$766 7755

PAYMENTS

Subscription to 400 U. S. A. 4K% Victory Loan. . . . $400 00To General Fund for share expense of administration. 330 00Commission 3% on $706.05 21 18

$751 18


COLONIAL DAMES FUNDRECEIPTS

Dividend Cin'ti Street Ry $6 00Cash Balance Nov. 28, 1918 20 12

$26 12PAYMENTS

Books purchased $2 ooCommission 3% on $6.00 18

2 18


JULIUS DEXTER PUBLICATION FUNDRECEIPTS

Dividend Cin'ti Street RyInterest U. S. A. $%% L. L. Bond to Dec. 15

' ' St. Paul & Kansas City Short Line, Feb. 1.. .C. L. & N. Ry. 4%, May 1

4' Savings Acct., Central Trust Co

Cash Balance Nov. 28, 1918

PAYMENTS

Subscription to 100 U. S. A. 4 ^ % Victory Loan. . . .Commission 3% on $32.07

Less Int. Savings Acct. added to Investments.


ENDOWMENT FUNDRECEIPTS

Interest on Secured Collateral Loans $241 33U. S. A. 4X% L. L. Bond to Dec. 15 4 24

" Covington & Cin'ti Bridge 5% to Jan. 1. . . . 12 50C. N. & C. Ry. 5% to Jan. 1 25 00B. & 0. Ry. 3 ^ % Bond to Jan. 1 8 75Cin'ti 4 ^ % School to Feb. 9 n 25

" Gas & Elec. Co. to April 1 25 00Government of French Republic Bonds, due April 1. . 2,000 00

Premium on same 107 88Interest French Republic Bonds to April 1 55 o o

U. S. A. 4J<% L. L. Bond to April 15 2020

$2,511 15Cash Balance Nov. 28, 1918 61 87

$2,573 0056

$100 0096

910534

$3287

$119

$100 <

$19

0030755448

0792

99

~>hJ°

0348

PAYMENTSBt. 1,000 U. S. A. 4><% L. L. Bonds, 3rd issue $957 63Interest from March 15 2 83Bt. 1,000 U. S. A. \XA% 4th L. L 938 23Interest from April 15 19 47Subscription to 200 U. S. A. 4 ^ % Victory Bonds. . . 200 00Commission 3% on $2,511.15 15 33Transfer to General Fund 439 53

ERASMUS GEST FUNDRECEIPTS

Dividend Cin'ti Street RyInterest Covington & Cin'ti Bridge 5% Bds. to Jan. 1.

C. N. & C. Ry. 5% Bonds to Jan. 1' ' Chattanooga Sta. 4% Bonds to Jan. 1

Dividend Western Pacific Ry. Pref., Jan" " April

Interest St. Paul & Kansas City Short Line to Feb. 1.C. & O. Ry. 4 ^ % Bond, March 1U. S. A. 4K% Bond, May 15

Cash Balance Nov. 28, 1918

PAYMENTS

Subscription to 200 U. S. A. 4 ^ % Victory Loan. . .To General Fund, share expense of Administration..Commission 3% on $126.51

A. J. HOWE FUNDRECEIPTS

Interest Cov. & Cin'ti Bridge 5% Bonds to Jan. 1..St. Paul & Kansas City Short Line to Feb. 1C. & O. Ry. 4 ^ % to Mar. 1U. S. A. 4.}4% Bond to April 15

" " May 15

Cash Balance November 28, 1918

PAYMENTS

Subscription to 100 U. S. A. 4H% Victory Loan..To General Fund for share expense Administration.Commission 3% on $155.66

$2OO OO90 003 79

$100 00105 004 67

#2,573

$7182520

1510

522

2

$126258

$385

$293

$9i

$255

11248

$15575

$231

$209

02

507500

00

00

00

635013

5i64

15

79

36

00

63500449

6650

16

67


MARGARET RIVES KING FUNDRECEIPTS

Dividend Cin'ti Street Ry $18 00Interest Cin'ti, O., 4 ^ % Sewer Bonds to Dec .16. . . 11 25

C. H. & D. Ry. 4)4% Bonds to Jan. 1 90 00' ' Kentucky Central Ry. 4% to Jan. 1 30 00

57

II3220

7

24140090

Interest St. Paul & Kansas City Short Line to Feb. I .C. & O. 4 ^ % Reg. Bonds to March I

' ' Pennsylvania Ry. 4% Bonds to May 1" C. L. &N. Ry. 4%

$220 53PAYMENTS

Overdraft November 28, 1918 $11 11Books purchased 63 92To General Fund share expense of Administration... 165 00Commission 3% on $220.53 6 62Overdraft 26 12

$1306

$137100

504325

1800

$246 65 $246 65

Overdraft May, 1919 $26 12

LIFE MEMBERSHIP FUNDRECEIPTS

Dividend Cin'ti St. RyInterest C. & O. 4 ^ % Reg. Bond to March 1

" Savings Acct., Central Trust Co

Cash Balance November 28, 1918

$237 18PAYMENTS

Subscription to 100 U. S. A. 4 ^ % Victory Loan. . . . $100 00Commission 3% on $137.18 4 1 1Transferred General Fund 132 82

$236 93

Less Int. Savings Acct., added to Investments...

HALSTED NEAVE FUNDRECEIPTS

Interest Cin'ti 4 ^ % Hospital Bonds to Jan. 11 ' Norfolk & Western Ry. 4% to Jan. 1' ' Kentucky Central Ry. 4% to Jan. 1' ' American Book Co. 6% to Jan. 1' ' St. Paul & Kansas City Short Line to Feb. 1.' ' Cin'ti Gas & Electric 5% Bond to April 1.. .

U. S. A. 4%% L. L. Bond to April 15C. L. & N. Ry. 4)4% Bond to May 1

" U. S. A. 4^4% L. L. Bond to May 15

$0

$11801030II128432

2525

25000000245O086013

$208 80Cash Balance November 28, 1918 134 07

$342 87PAYMENTS

Subscription to 200 U. S. A. 4 ^ % Victory Bonds. . .To General Fund for share expense Administration...Commission 3% on $208.80

$1 6158

$2001356

000026

341 26

NOVEMBER 26, 1919.THE CENTRAL TRUST COMPANY

IN ACCOUNT WITH

HISTORICAL & PHILOSOPHICAL SOCIETY OF OHIO

SEMI-ANNUAL STATEMENTNov. 26, 1919: RECEIPTS

Annual Dues $40 00Interest on Savings Account, Central Trust Co.. 79Income from Investments 1,626 01

$1,666 80Cash Balance November 26, 1919 176 86

$1,843 66PAYMENTS

Salary of Librarian $500 00Paid Librarian petty cash 50 00Paper and Printing 101 93University of Cin'ti, Share Library Exp 300 00Books purchased 844 87Insurance on Books 20 64Dues 6 00Subscriptions 8 00Central Trust Co., Commission 3% on $1,666.80. 50 01Overdraft 37 79

$1,881 45 $1,881 45

Overdraft $37 79

Less Int. Savings Acct. added to Investments.. 79

Overdraft Nov. 26, 1919 $38 58

OVERDRAFT BALANCEGeneral Fund $324 35Appleton Fund $87 81Binding Fund 67 73Building Fund 54 02Colonial Dames 24 36Julius Dexter Publication Fund 49 20Erasmus Gest Fund 89 22A. J. Howe Fund 32 70Margaret Rives King Fund 35 80Halsted Neave Fund 24 57

$414 17 $375 59

Overdrafts $414 l7Balances 375 59

Overdraft Nov. 26, 1919 $38 5859

INVESTMENTSPAR BOOK VAL.

145 Shares Cin'ti Street Ry $7,250 00 $8,448 8815 ' ' Western Pacific Ry. Com 1,500 00-10 " " " Pfd 1,00000- 1,87000

7,000 C. H. & D. Ry. 4>£% Bonds 7,000 00 7,395 008,000 C. & O. Ry 8,000 00 8,285 003,000 C. L. & N. Ry. 4% 3,000 00 2,887 504,000 Norfolk & Western Ry. 4% Bonds 4,000 00 3,547 501,000 Chattanooga Sta. Co. 4% Bonds 1,000 00 930 002,000 Kentucky Central Ry. 4% Bonds 2,000 00 1,950 002,000 Cin'ti Newport & Covington 5% Bonds 2,000 00 2,035 0 0

1,000 American Book Co. 6% Bonds 1,000 00 1,115 002,000 St. Paul & Kansas City Short Line 4% Bonds.. 2,000 00 1,835 002,500 Covington & Cin'ti Bridge Co. 5% Bonds 2,500 00 2,557 502,500 Cincinnati 4%% Sewer Imp. Bonds 2,500 00 2,653 9°

500 " " Hospital Bonds 500 00 535 60500 " " School Bonds 500 00 533 75

1,500 Hamilton Co. 4}4% Longview Hospital Bonds. 1,500 00 1,564 501,000 Pennsylvania Ry 4% Bonds 1,000 00 998 75

500 B. & O. Ry. 2>}4% Bonds 900 00 469 382,000 Cin'ti Gas & Electric 5% Bonds 2,000 00 2,020 005,500 U. S. A. 4K"% Liberty Loan Bonds 5,500 00 5,395 861,500 " 4%% Victory Liberty Loan 1,500 00 1,500 00

$57,750 00 $58,528 12Savings Account, The Central Trust Co 79 81Collateral Loans 23,550 00


LIFE MEMBERSHIP FUND :

100 U. S. A. 4H% Victory Loan $100 0087 Shares Cin'ti Street Ry 4,7H 75Interest 2,000 C. & O. Ry. Bonds 314 38Savings Acct., The Central Trust Co 12 53

$5,Hi 66JULIUS DEXTER PUBLICATION FUND:

12 Shares Cin'ti Street Ry $834 00Part Int. C. L. & N. Ry. Bonds 224 25

" " St. Paul & Kansas City Short Line 152 92250 U. S. 4X% Liberty Loan Bonds 250 00100 " 4-14% Victory Loan Bonds 100 00Savings Acct., The Central Trust Co 25 04

1,586 21E. H. APPLETON MEMORIAL FUND:

15 Shares Cin'ti Street Ry $822 003,000 C. H. & D. Ry. Bonds 2,882 50Interest 2,000 C. & 0. Ry. Bonds 3H 37

1,000 C. L. & N. Ry. Bonds 97 501,000 St. Paul & Kan. City Short Line.. 191 15

' ' 500 Covington & Cin'ti Bridge Bonds... 253 75500 Hamilton, O., 4}i% Bond 521 5°100 U. S. 4TA% Liberty Loan Bond 100 00200 " 4H% Victory Loan Bonds 20000Savings Acct., The Central Trust Co 42 24

5,425 01

60

HALSTED NEAVE FUND :

2,000 C. L. & N. Ry. Bonds $i ,912 504,000 N. & W. 4% Bonds 3,547 50Interest 1,000 Kentucky Central Ry. Bonds. . . . 487 50

5,947 50Interest 1,000 C. L. & N. Ry. Bonds $165 75

" 1,000 St. Paul & Kan. City Short Line.. 458 75" 1,000 Cin'ti Gas & Electric Co. Bonds.. 505 00

500 Cin'ti, O., 4}4% Hospital Bond 535 601,000 American Book Co. Bonds 1,115 00500 U. S. 4%% Liberty Loan Bonds 500 00200 ' ' 4^4% Victory Loan Bonds 200 00

3.480 10MARGARET RIVES KING FUND:

4,000 C. H. & D. Ry. 4}4% Bond $4,512 50Interest 2,000 C. & O. Ry. Bonds 1,551 25

" 1,000 C. L. & N. Ry. 4% Bonds 390 00' ' Kentucky Central Ry. Bonds 1,462 50" St. Paul & Kan. City Short Line 458 75

500 Cincinnati 4%% Sewer Bond 535 301,000 Pennsylvania Ry. Bond 998 7512 Shares Cin'ti Street Ry 839 38

10,748 43COLONIAL DAMES FUND:

4 Shares Cin'ti Street Ry. Co 200 00

BINDING FUND:10 Shares Cin'ti Street Ry. Co $680 63Interest 1,000 C. L. & N. Ry. Bond 97 50

1,000 St. Paul & Kan. City Short Line.. 114 68' ' 500 Covington & Cin'ti Bridge Bond... 253 75

1,146 56ERASMUS GEST FUND:

1,000 C. & O. 4)4% Ry Bond $1,017 501,000 Chattanooga Sta. 4% Bond 930 001,000 C. N. & C. Ry. Bond 1,045 00500 Covington & Cin'ti Bridge Bond 515 00Interest 500 Cin'ti Bridge Bond (Cov. & Cin'ti). 253 75

' ' 1,000 St. Paul & Kan. City Short Line. . 229 37100 U. S. 4lA% Liberty Bond 100 00200 ' ' 4%% Victory Loan Bond 200 005 Shares Cin'ti Street Ry. Co 358 1215 Shares Western Pacific Ry. Com \ . 8_ nr.10 " " " " Pfd / I l 8 7 ° °°

6,518 74A. J. HOWE FUND:

5,000 C. & O. Ry. 4}4% Bonds $5,087 501,000 Covington & Cin'ti Bridge Bond 1,027 50Interest 1,000 St. Paul & Kan. City Short Line... 229 38600 U. S. 4%% Liberty Loan Bonds 600 00100 ' ' 4Z/A% Victory Loan Bonds 100 00

7,044 38BUILDING FUND:

4-500 Cin'ti 4yi% Sewer Bonds $2,118 602-500 Hamilton Co., O., 4%% Bonds 1,043 001-500 Cin'ti Gas & Electric Co. 5% Bond 505 001,750 U. S. 4K% Liberty Loan Bonds 1,750 00400 " 4H% Victory Loan Bond 400 00Collateral Loans 16,730 00

22,546 6061

ENDOWMENT FUND:500 Cin'ti, O., 4 ^ % School Bond $533 75500 B. & O. Ry. 3 ^ % Bond 469 381,000 Cin'ti Gas & Electric 5% Bond 1,010 001,000 C. N. & C. Ry. 5% Bond 990 00Interest 500 Covington & Cin'ti Bridge 253 752,200 U. S. 4}i% Liberty Loan Bonds 2,095 86Collateral Loans 6,820 00200 U. S. A. 4}4% Victory Loan Bonds 200 00

12,372 74


GENERAL FUNDRECEIPTS

Dues, 1918 $10 00Dues, 1919 30 00Transferred from Endowment Fund 213 95

" " Life Membership Fund 132 82" " the following funds for Share Ex-

pense of Administration and purchasing of BooksYoung Men's Mercantile Library Ass'n:

Appleton Fund 100 00Building " 440 00Gest " 120 00Howe " 140 00King " 220 00Neave " 180 00

$1,586 77PAYMENTS

Overdraft May 28, 1919 $108 76Insurance on books 20 64Purchase of books, Mercantile Library Ass'n 814 59Librarian salary 6 months 500 00

' ' for petty cash 50 00University of Cincinnati, share Library Expense 300 00Dues 6 00Subscriptions 8 00Paper and Printing 101 93Commission 3% on $40.00 I 20Overdraft 324 35

$1,911 12 $I,9U 12

Overdraft Nov. 26, 1919 $324 35

E. H. APPLETON MEMORIAL FUNDRECEIPTS

Interest C. H. & D. Ry. Bonds to July 1st $67 50' ' Covington & Cin'ti Bridge 6 2 5

Dividend Cin'ti Street Ry 22 50Interest St. Paul & Kansas City Sh. Line to Aug. 1.. . 4 7°

C. & O. Ry. Bonds to Sept. 1 6 43Hamilton Co., O., 43A% Bonds to Oct. 1. . . 10 62C. L. & N. Ry. Bonds to Nov. 1 1 98

" U. S. A. 4)4% L- L- Bonds to Nov. 15 2 12Savings Account, The Central Trust Co., Sept. 1. .. . 42

$122 52Cash Balance May 28, 1919 90 07

62 $212 59

PAYMENTSBooks purchased $20 68Commission 3% on $122.52 3 68To General Fund for share of expense of Administra-

tion and purchase of books 100 00$124 36

$88 23Less Interest Savings Acct. added to Investment Acct. 42

Cash Balance $87 81

BINDING FUNDRECEIPTS

Dividend Cin'ti Street Ry $15 00Interest St. Paul & Kansas City Sh. Line to Aug. 1... 281

" C. L. & N. Ry. Bond to Nov. 1 1 98

$19 79Cash Balance May 28, 1919 48 53

$68 32PAYMENTS


Cash Balance Nov. 28, 1919 $67 73

BUILDING FUNDRECEIPTS

Interest on secured Collateral Loan" U. S. A. 4%% 1st L. L. Bond to June 15. ..1 ' Cin'ti 4)4% Sewer Bond to Sept 15" U. S. A. 4)4% 3rd L. L. Bond to Sept. 15..." Hamilton Co., O., 4)4% Bond to Oct. I . . . ." Cin'ti Gas & Electric Co. Bond to Oct. I . . . .

U. S. A. 4%% 4th L. L. Bond to Oct. 15. .." " " " "Nov . 15...

Cash Balance May 28, 1919

$397 44PAYMENTS

Commission 3% on $381.85 $11 46Transferred to General Fund for share Expense Ad-

ministration and purchase of books 440 00Overdraft 54 02

$451 46 $451 46Overdraft November 26, 1919 54 02

COLONIAL DAMES FUNDRECEIPTS

Dividend Cin'ti Street Ry $6 00Cash Balance May 28, 1919 24 54

$30 5463

$265745102112126

$38115

8745006324507838

8559

PAYMENTS

Books purchased $6 ooCommission 3% on $6.00 18

$6 18


JULIUS DEXTER PUBLICATION FUNDRECEIPTS

Dividend Cin'ti Street Ry. Co $18 00Interest U. S. A. 4)4% 1st L. L. Bonds to June 15... 5 32

" St. Paul & Kansas City Sh. Line to Aug. 1.. . 3 75C. L. & N. Ry. to Nov. 1 4 54

' ' Savings Acct., The Central Trust Co. to Sep. 1 25

$31 86Cash Balance May 28, 1919 18 55

$50 41PAYMENTS


$49 45Less Interest Savings Acct. added to Investments... 25


ENDOWMENT FUNDRECEIPTS

Interest on secured Collateral Loans $91 31" U. S. A. 4)4% 1st L. L. to June 15 4 26" Covington & Cin'ti Bridge Co. 5% to July 1 12 50

B. & O. Ry. 3)4% to July 1 875C. N. & C. Ry. 5% to July 1 25 00

" Cincinnati, O., 4)4% School to Aug. 9 11 25U. S. A. 4)4% 3rd L. L. to Sept 15 21 25

' ' Cin'ti Gas & Electric to Oct. 1 25 00U. S. A. 4%% 4th L. L. to Oct. 15 21 25

$220 57PAYMENTS

Commission 3% on $220.57 $6 62Transferred to General Fund 213 95

$220 57

ERASMUS GEST FUNDRECEIPTS

Dividend Cin'ti Street Ry $7 50Interest Covington & Cin'ti Bridge Bonds to July 1. . 18 75

C. N. & C. Ry. Bonds to July 1 25 00' ' Chattanooga Station 4% Bonds to July 1.. . . 20 00

Dividend Western Pacific Ry., Preferred 20 00Interest St. Paul & Kansas City Sh. Line to Aug. 1.. . 5 63

C. & O. Ry. to Sept. 1 22 50" U. S. A. 4)4% 2nd L. L. to Nov. 15 212

$121 50Cash Balance May 28, 1919 91 36

64 $212 86

PAYMENTSCommission 3% on $121.50 $3 64Transferred to General Fund Share Expense Adminis-

tration and purchase of books 120 00$123 64


A. J. HOWE FUNDRECEIPTS

Interest Covington & Cin'ti Bridge Bonds to July I..' ' St. Paul & Kan. City Short Line to Aug. 1.." C. & O. \yi% Registered Bonds to Sept. 1..11 U. S. A. 43<% 4th L. L. Bonds to Oct. 15..." U. S. A. 4X% 2nd L. L. Bonds to May 15..

$255

11248

$15521

0063502650

8949Cash Balance May 28, 1919

$177 38PAYMENTS

Commission 3% on $155.89 $4 68Transferred to General Fund, Share Expense of Ad-

ministration and purchase of books 140 00144 68


MARGARET RIVES KING FUNDRECEIPTS

Dividend Cin'ti Street RyInterest Cin'ti \)4% Sewer Bond to June 16

C. H. & D. Ry. 4 ^ % Bond to July 1'' Kentucky Central Ry. Bond to July 1' ' St. Paul & Kansas City Sh. Line to Aug. 1.. .

C. & O. Ry. Bond to Sept. 1' ' Pennsylvania Ry. Bond to Nov. 1

C. L. & N. Ry. Bond to Nov. 1

Less overdraft May 28, 1919

$194 41PAYMENTS

Books purchased $3 60Commission 3% on $220.53 6 61Transferred to General Fund, Share Expense Admin-

istration and purchase of books 220 00Overdraft 35 80

$18II9030II3220

7

$22026

00

250000

24140090

5312

$230 21 $230 21

Overdraft Nov. 26, 1919 $35 80

LIFE MEMBERSHIP FUNDRECEIPTS

Dividend Cin'ti Street Ry $130 50Interest C. & O. Ry. 4)4% Bonds to Sept. 1 6 43Savings Acct., The Central Trust Co. (Interest) 12

65 #137 05

PAYMENTSCommission 3% on $137.05 $4 11Transferred to General Fund 132 82

$136 93

$0 12Less Interest Savings Acct. added to Investments. . . 12

HALSTED NEAVE FUNDRECEIPTS

Interest Cin'ti ^}4% Hospital to July 2 $11 25K k C l R Jl

11 Kentucky Central Ry. to July I io 00' ' Norfolk & Western Ry. to July I 80 00' ' American Book Co. to July 1 30 00' ' St. Paul & Kansas City Sh. Line to Aug. 1. . . 11 24" Cincinnati Gas & Electric Co. 5% to Oct. 1. 12 50

U. S. A. \YA,% 4th L. L. to Oct. 15 852" U. S. A. \%% 2nd L. L. to Nov. 15 2 1 3" C. L. & N. Ry. Bond to Nov. 1 43 60

$209 24Cash Balance May 28, 1919 1 61

$210 85PAYMENTS

Commission 3% on $209.24 $6 28Transferred to General Fund, share Expense of Ad-

ministration and purchase of books 180 00186 28


CORPORATE MEMBERS

Anderson, William H.Anderson, Mrs. William P.Ault, L. A.Brunswick, B. H.Caldwell, Charles E.Chatfield, Frederick A.Chatfield, William HaydenChatfield, Mrs. William H.Clark, Jesse R.Dabney, Charles W.Dandridge, Miss Mary E.Davis, Thomas J.Emery, Mrs. Thomas J.Foley, B. W.

Forchheimer, Mrs. FrederickFreiberg, Maurice J.Gates, JohnGoepper, EdwardGreve, Charles TheodoreHamlin, Miss L. BelleHarrison, William H.Hinkle, Mrs. A. HowardHinkle, Frederick W.Hinkle, PhilipHoadly, GeorgeHolmes, John R.James, Davis L.Keys, Miss Mary E.

Le Blond, Richard K.Levy, Harry M.Longworth, Mrs. NicholasMeader, A. B.Nippert, Alfred K.Outcalt, MillerPatterson, JeffersonPatterson, John H.Patterson, RobertPendleton, Elliott H.Procter, William CooperProcter, Mrs. William CooperRoelker, Miss Annie L.Rowe, John J.Schmidlapp, J. G.Shillito, StewartShinkle, A. CliffordStorer, BellamyStrobridge, Nelson W.Strong, Edward W.Taft, Charles P.Whitcomb, MerrickWilson, Mrs. Obed J.Winslow, Mrs. John F.Worthington, EdwardWorthington, WilliamWulsin, Lucien

67

LIFE MEMBERS

Balke, Rudolph Neave, Miss AliceBullock, James W. Neave, Miss Jane C.Chatfield, Mrs. Albert H. Procter, Harley T.Fleischmann, Julius Storer, Mrs. BellamyFletcher, Miss Clara B. Thomson, Peter G.Gest, Joseph H. Vail, Henry H.Jones, Frank J. Walker, Mrs. Paul FrancisLaws, Miss Annie Wilby, JosephLivingood, Charles J. Woods, Harry F.

CORRESPONDING MEMBERS

Bixby, William K. Quaife, Milo M.Cox, Isaac J. Rowland, DunbarFoulke, William Dudley Storey, MoorfieldGalbreath, Charles P. Thayer, William RoscoeHeath, William McK. Young, Bennett H.Morrow, Josiah

HONORARY MEMBERS

Howe, Mrs. Andrew J. Taft, William H.Hulbert, Archer B. Venable, William H.

DIEDSamuel Abbott Green, December 5, 1918.Albert Hayden Chatfield, March 20, 1919.Mrs. John A. Gano, April 29, 1919.George W. Harris, May 10, 1919.E. J. Hayes, June 7, 1919.Howard C. Hollister, September 24, 1919.

68