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1950-1959
T.F.#113 - TRUSTEE jVW E. C. STEWART FOR STEWART PARK LIST OF ASSETS AS OF FEBRUARY 21, 1952 Amount Security Book Value 5,000.00 American Telephone & Telegraph Company 2-3/4% 1961 5000.00 5,000.00 Cleveland Electric Illuminating Company 3% 1952 5,217.75 2,000.00 Consolidates' Edison Company 3% 1972 21105.42 4,000.00 Consumers Power Company First Mortgage 3-1/8% 1951 42055.68 6,000.00 New England Telephone & Telegraph Company 3% 1982 6,135.0 2,000.00 Pacific Telephone & Telegraph Company 3-1/8% 1957 23030.00 22600.00 United States Savings Bonds, Series "G", 2-1/2% 1953 2,600.00 1124.00.00 United States Savings Bonds, Series "G", 2-1/2% 1954 3-1,400•00 49500.00 United States Savings Bonds, Series "G", 2-1/2% 1955 4000.00 16,500.00 United States Savings Bonds, Series "G", 2-1/2 1956 16,500.00 14,000.00 United States Savings Bonds, Series "G", 2-1/2% 1957 14,000.00 91000.00 United States Savings Bonds, Series "G", 2-1/2% 1958 91000.00 50.00 Epsilon Chapter Gamma Eta Gamma, Series "A", 1.00 V 800 shs. Big Ledge Copper Company 8.00 40 shs. Chemical Bank & Trust Company Common Stock 1,935.85 30 shs. Ithaca Holding Corporation 3.001 10 shs. Tywich Corporation Common Stock: 1.00 James De Libero & Wife - Mortgage - Principal Balance 5,595.88 John Leonardo - Mortgage - Principal Balance 4010.60 Margaret Ray McPherson - Mortgage - Principal Balance 2,516.45 Principal Cash Balance 102.86 Total Value $97,321.49 f �� a:II�I^� INI�I� IUI� I� IN IN IN IN IN IN ININ IN IN IP7IN It9�NI � '� n.-4 U)O N O r- If) fn N N 01 M OD ON if) 0%if)in Ul e-1 t-CO t- ti') K)M O 0 O M t:00 O;OR q thtf) co 00 O 0 V) M M C4 cy in O� o a��t to M N .4 O OD .-!to ko m Ki in to ni 100 iri N M u) rn A v ON W td%6 v t`OD V)Oi cn cd 0\o -t aD rn k6 w ;t 1-4 U)to U)t- ri d to In N OD 4 Cu v-i M t-v4 to(%.ri to t` N ko N to m N kD CO z ri ri N 00 M M r) e4 e-1 s-!N N N M M 'ct IV) in M J m m O i z F- w w LL x O U) � 0 N OI w N \0 In N O OD C- 00 r4 M 0\01r) 01 ,I 4 %00 O M M\0 ri M 00[1- r-10 t-%0 q K) F- a rn t'OD OO e-1 O►00 N OD v;to'I r� O� IQ O 'j 'I OR Ln'I O rq to ko N co q to O:t<l Nid6mcei0;mcn � �a(odMv \6 tr) r- c3or.Morvdvot`orvo� O N It .-1 M T4 v M ri -t 0 ri N�t d 1-4 '1 ri 14 dq .-i a F H u z cn OD O w ko 0 W L Of Q W C ° w ta 2 2 ® ul W U O� in x z0 ko a i- CI- Er' off ° z 0i � N w B Zia oo� 0 Q 2 Z Q 0\ 0\ z U F- u'o a z 0 U a 0: o Z z n Fn z J IL 04 O W 0. 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W F-= 1 F- W W WO Co (f) W to U) U) U) Y z Cn U) (n F- F- n � z W U) U) U1 (t) U) 4 O J 1 w U) (f) C7 (n CJ (D C7 C7 M U W CD C7.(7 .1 1 it i z - z z z z z z z z z z O 'C) Op - - - - J co •U - - -OO LL U) 4 U � » » » 4 z Jcn » >Ct o U WOQ W4444 U — WWU) U) U)CLl 4 ZIS >-4mU) U) U) CnU) U) d at U = - z j 'tl F-C) JU) (J) U) EnU) (1) W M 4UU) U) U)J Q tr v W W m UJGI D n c) a C) D C) J F-C cll g n m to [<l t<l F) to m r 1 F� z Y O Y Z c Z .-< N N N N N <�L p UC7 Lf7 L17 Ln 117 U-) LI7 y m r-I N O H Ln t` o< ul M rl O w d ? m m m O ^ N N N N N N N N N N e7 m vJ m P) m TOMPKINS COUNTY TRUST COMPANY SHERMAN PEER,VICE PRESIDENT WILLIAM H.BURNS,PRESIDENT MARK R.LAFRANCE,ASSISTANT TRUST OFFICER A.W.CHAMBERLAIN,VICE PRESIDENT HERBERT L.DAKIN,ASSISTANT TREASURER CHARLES E.TREMAN,JR.,VIDE PRESIDENT JOHN H.MCALLISTER.ASSISTANT TREASURER T1U5T OFFICER AND SECRETARY DONALD B.MILLER,ASSISTANT TREASURER CHARLES W.THOMAS,VICE PRESIDENT C.D.TINKER.ASSISTANT TREASURER PAUL BRADFORD,TREASURER ROBERT T.MENKE,AUDITOR ALLAN H.TREMAN,ATTORNEY ITHACA, N. Y May 141, 1953 Mr. George Blean City Clerk City Hall Ithaca, New York Re: Stewart Park Trust Fund Dear George: Enclosed you will find a statement of the assets held in the Stewart Park Trust Fund as of May 5, 1953, which I believe was the date of the last meeting of the Stewart Park Commission. It is my understanding that this report is to be incorporated in the minutes of the last meeting of the Stewart Park Commission. Very, truly yours, CETjr/hr C. E. TREMAN, JR. Enc. Vice President & Trust Officer T.F.#112 - TRUSTEE U/W_EDWIN C. STEWART FOR STEWART PARK ASSETS BONDS Est. Book Market Annual Amount Securiy Value Income $5,000.00 Cleveland Electric Illuminating Company 3% 1952 $5,217.75 $4,700.00 $150.00 000.00 Consumers Power Com an 3 1 8% 1951 41058.68 520.00 125.00 4, p Y, . - / � 3, 2.,6OO.00 U. S. Savings Bonds, Series "G", 2-1/2% 1953 2,600.00 2,600.00 65.00 11,400.00 U. S. Savings Bonds, Series "G", 2-1/2% 1954 11,400.00 112400.00 255.00 4,500.00 U. S. Savings Bonds, Series "G'I, 2-1/2% 1955 4,500.00 41500.00 112.50 162500,00 U. S. Savings Bonds, Series "G", 2-1/2% 1956 16,500.00 16,500.00 412.50 14,000.00 U. S. Savings Bonds, Series "G", 2-1/2% 1957 1/,2000.00 14,000.00 350.00 91000.00 U. S. Savings Bonds, Series "G", 2-1/2% 1958 91000.00 X000.00 225.00 Total Bonds $67,276.43 ;66,520.00 $1,725.00 COMMON STOCKS 20 shs. American Telephone & Telegraph Company $ 3,076.45 3,105.00 A 180.00 40 shs. Chemical Bank & Trust Company 1,935.55 1,920.00 80.00 50 shs. Continental Insurance Company 31888.05 3,862.50 150.00 100 shs. Duouesne Light Company 2,975.00 2,737.50 150.00 100 shs. Philadelphia Electric Company 3,138.06 3,112.50 150.00 50 shs. Standard Oil Company of New Jersey 3.717.09 1�7�.00 200.00 i Total Common Stocks :18,730.50 $18,312.50 $ 910.00 MORTGAGES Mortgage A - 4 g g w 51004.28 p 5,004.28 p 185.00 Mortgage B - 5% 3,138.66 3,138.66 150 Mortgage C - 4% _-_i217.72 2,247.72 Total Mortgages $10,390.66 410090.66 WORTHLESS SECURITIES Control Value Epsilon Chapter of Gamma Eta Gamma $1.00 Big Ledge Copper Company 8.00 Tywich Corporation 1.00 Ithaca Holding Corporation 3,00 Total $13.00 Cash (Overdrawn) ($1,229.62) S iJMI4m Est. Book Market Annual Value Income BONDS $67,276.43 $66,520.00 x;1,725.00 COMMON STOCKS 182730.50 18,312.50 910.00 MORTGAGES 10,390.66 10,390.66 415.00 •ISCELLALEOUS WORTHLESS SECURITIES 13.00 0.00 0.00 CASH (OVERDRAWN) (1,229.62) (1,229.62) 6.87) Total $95,180.97 $93,993.54 :?3,013.13 NOTE: While the market value of the assets held in the fund as of May 5, 1953, is $93,993.54, it should be noted that principal assets have been paid out since 1950 without any reimbursement from income, as follows: October 17, 1950 $1,026.69 December 29, 1950 578.95 April 17, 1953 1,800.00 Total X3,405.64 l�iui#�►�t� �:r .i 1 I T .t�ii F BY �N 'O7 - N AIM I� a� ,fit r, 1 IIII FF ci CV tV `7 0 0 0 0 CYN (Y% N N N N r �p an orrrr v v my rnK> to NN (7% Ln N Ul O Ili Lli to N CA Rj �,O •- r- to r': O t o VC Q V kO co N a%CC) CD Q W) u O u ;f M 0 0.- N Ln to N N R IT I4l) t� N N C1I 4 .- (V(V N(V N m O Z F- w w t,. 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C7 1 Co 1- s F-O F-1 to cn F- I F- 1 ham- ¢U N 1 3 1 .JJ.:4 2 � :� � F-F-s cn a O � F-F- �CD �. X CJ o- 1 1 1 1 p/ pl 01 Q1 d'0 z 1 pJWJ t btrar �pl ZZ W0) LL tt� ©© c� cn ym M (n t'—p En fic Q o 1 (- Z-- d w WwW WacWacLjoeLLjxWo3oLL.u,> Wac Qd cn > ao N>co U P..W M CO H-Wi--W F-tc,M-Wti W cn 1-W(o Co 2 t-W N OD H W F-Cl)w tW- N cn W J ' (.J W cL.t1C fL K O-W&F-ar J a) cr O.m C lL� ac nz a✓Co = -- _ a U1—�1--CAF-v--W a t--U O s F- d cp W n- c� cC IX Co a. � '� v y��.�0 c202000)z 0n -7 secs w2coU) U)MCom � U) a a..�Z a t m 1 0200299 CO M M v)t'a3Q)Mcf)M M c)c)Cl)(1) Co 0) C) CI)M er) M c`s c'7 M c"s e) c") Z 2 iRtA J►J1 rl tfS�y I'"'atn if,��(ff� it S S'S �}1�� ��pp �p�p Q F- O �C1alti irl itttll tl>afa �1j11jY II' f t1ti t���C� t{1 �S►tt1 LC1 rR al"1 In �S �JC1 8 8 A rn ot- eD—41 A" —j'M S.�+SI/ypseT.►R�un 'o 4p M �P'� t + T_F.#113 - TRUSTEE U W EDWIN C. STEWART FOR SMART PARK STATE11,1ENT OF ASSETS HELD AS OF AUGUST 6, 1954 BOIMS GOVERNiMdENT (48.3%) Market Est. Book Value Annual Rating Amount Security Value $ 6 Income AAA 4000. U. S. Savings Bonds, Series ttGt', 42300.00 $ 4,300.00 107.50 2-1/2% 1954 AAA 4,500. U. S. Savings Bonds, Series "Gt', 4,500.00 4000.00 112.50 2-1/2% 1955 AAA 162500. U. S. Savings Bonds, Series "Gtt, 16,500.00 16,500.00 412.50 2-1/2% 1956 AAA 1!.,000. U. S. Savings Bonds, Series "Gtt, 14,000.00 14,000,00 350.00 2-1/2% 1957 AAA 9,000. U. S. Savings Bonds, Series "G", 91000.00 9,000.00 225.00 2-1/2% 1955 Total Government Bonds $4$,300.00 $45,300.00 $12207.50 UTILITY 12.14%j AAA $ 5,000. Cleveland Electric Illuminating w 51217.75 $ 51025.00 $ 150,00 Company 3% 19$2 AA 2,000. Consumers Power Company 3-1/5% 2,029.34 2,050.00 62.50 1951 Total Utility Bonds $ 7,247.09 $ 71075.00 $ 212.50 C014MON STOCKS (32.3%) A 20 shs. American Telephone & Telegraph $ 31076.45 $ 3,41+5000 $ 1$0.00 Company A 44 shs. Chemical Bank & Trust Company 1,935.$5 2,233.00 $$000 A 50 shs. Continental Insurance Company 31$$$.05 4,662.50 150.00 A 100 shs. Duquesne Light Company 21975.00 3,425.00 160.00 A 30 shs. Guaranty Trust Company 1,970.96 21130.00 112.50 i 'I -2.. Market Est. Book Value Annual Rating Amount Security Value 7824 Income A 80 shs. New York State Electric & Gas 2,625.50 3,360.00 152.00 Company A 120 shs. Philadelphia Electric Company 3,750.96 4,545.00 204.00 A 50 shs. Standard Oil Company of New Jersey 3,717.09 4..437.50 225.00 A 30 shs. Union Pacific Railroad Company 020 00 80 P�IY -3.L8.40 4� 1 .00 Total Common Stocks $27,188.26 $32,258.00 $1,451.50 MORTGAGES 13.2%) Mortgage A - G. I. Loan @ 41S 41293.59 $ 41293.59 $ 176.27 Mortgage B - G. I. Loan Ca 4% 1,984.50 11984.50 80.55 Mortgage C - Conventional Loan @ 5% 6,958.53 6,258.53 334-03 Total Mortgages $13,236.62 Q13,236.62 590.85 CASH Principal Cash $ (917.93) $ (917.93) $ (27.51) WORTHLESS SECURITIES Control Value $50.00 Epsilon Chapter of Gamma Eta Gamma w 1.00 800 shs. Big Ledge Copper Company 8.oO 10 shs. Tywich Corporation 1.00 30 shs. Ithaca Holding Corporation 3.00 Total $13.00 -3- STMAtm Market % Est. Book Value Market Annual Value 876-7-54 Value Intone BONDS: Government $48,300.00 $48,300.00 48.3 $1,207.50 Utility 71247.09 71075.00 7.1 212.50 CON11011 STOCKS 27,188.26 32,258.00 32.3 1,451.50 MORTGAGES 132236.62 13,236.62 13.2 590.85 CASH (Overdrawn) (917.93) (917.93) ( .9) (27.51) MISCELLANEOUS WORTHLESS SECURITIES 13.00 13.00 0.0 0.00 Total $95,067.04 $99,964.69 100.0% $3,434.84 T.F.#113 - TRUSTEE UAJ EMT IN C. S^1 FUJART FOR STZ4ART PARK STATEI= Cr- ASSETS HELD AS OF JANUARY 17. ..!M BONDS GOVF,TENT (41.5%) Market Est. Book Value Annual R.a.tina Amount Security Value 1 17 Income AAA 2,600. U. S. Savings Bonds, Series "G", 2,600.00 2,600.00 5.00 2-1/2% 1955 JUA 16,500. U. S. Savings Bonds, Series "G", 162500.00 16000.00 412.50 2-1/2% 1956 AAA 14,000. U. S. Savings Bonds, Series "G", 149000.00 14,000.00 350,00 2-1/2% 1957 AAA 9,000. U. S. Savings Bonds, Series "G", 91000.00 9,000.00 225.00 2-1/2% 1958 Total Government Bonds x/.2,100.00 $42,100.00 $1,052.50 UTILITY (12.2%) AAA 5,000. Cleveland Electric Illuminating $ 51217.75 5,056.25 $ 150.00 Company 3% 1982 AAA 5,000. Consolidated Edison Company 3% 51112,50 52112.50 150.00 1972 AAA 2,000. Consumers Power Company 3-1/8N 2,029.34 22050.00 62.50 1981 Total Utility Bonds $12,359.59 $12,218.75 $ 362.50 C01>11ON STOCKS (31.8%) A 20 shs. American Telephone & Telegraph $ 31076.45 $ 3,465.00 $ 180.00 Company A 44 shs. Chemical Corn Exchange Bank 1,935.85 2,178.00 88.00 & Trust Company A 50 shs. Continental Insurance Company 31888.05 4,950.00 150.00 of New York A 100 shs. Duquesne Light Company 2,975.00 3,475.00 180.00 I -2- Harket Est. Book Value Annual Rating Amount Security Value 17'17755 Income A 30 shs. Guaranty Trust Company 1,970.96 w 21205.00 4 96.00 A 80 shs. New York State Electric & Gas 21625.50 31200.00 160.00 Corporation A 120 shs. Philadelphia Electric Company 3,750.96 4,560.00 216.00 A 50 shs. Standard Oil Company of New Jersey 3,717.09 5,362.50 227.50 A 20 shs. Union Pacific Railroad Company 2,165.60 2,780.00 120 ,00 Total Common Stocks $26,105.46 x;32,175.50 $12417.50 MORTGAGES (12.50 Mortgage A - G. I. Loan @ 4% 41063.62 41063.62 160.00 Mortgage B - G. I. Loan C 4% 11867.59 11567.89 73,00 Mortgage C - Conventional Loan 0 5% 6,778.28 6,778.28 337.50 Total Mortgages $12,709.79 X121709.79 570050 I I CASH (2.0%) Principal Cash 2,037.82 $ 2,037.82 61.11 SECURITIES WITHOUT VALUE Control Value x,50.00 Epsilon Chapter of Gamma Eta Gamma 1.00 I 800 shs. Big Ledge Copper Company 8.00 10 shs. Tywich Corporation 1.00 30 shs. Ithaca Holding Corporation 3.00 Total $13.00 i -3— 50121 oy Market 0f Est. Book Value Market lmual Value 17-177 Value Income BONDS: Government 9-42,100.00 42,100000 41.5% X1,052.50 Utility 12059.59 12,218.75 12.2% 362.50 C01,110N STOCKS 262105.46 32,175.50 31.E 1,417.50 MORTGAGES 12,709.79 12,709.79 12.5% 570.50 CASK 21037.82 2,037.82 2.0% 61.11 MISCELLAI-MOUS SECURITIES WITHOUT VALUE 13.00 13400 O,O o 0.00 Total $95,325.66 $101,254.86 100.0% X3,464.11 T.F.#113 - TRU;`)M-, UtW Ailk Ili C. STEWART FOR STEWART PARK RECONCILIATION OF PRINCIPAL ACCOUNT - 1y55 Book Value of Principal on Hand as of December 31, 1954 95,312.66 ADD: Net Profit on sale of securities 912.17 Proceeds of sale of rights 94-73 1,006.2Q 0 4 9's319-56 0 DEDUCT: Paid to City of Ithaca for Concession Stand $12,438.60 Appraisal fees - Rosemary Lane 20.00 -."iseellaneous .25 12,458.85 Book Value of Principal Assets as of j'jecember 31., 1955 $ 83P860-71 RECONCILIATION OF INCOME ACCOUNT - 1955 Total Income Received to December 31,, 1954 4199s161.70 ADD: Income Received during 1955 Interest W 1,413-37 Dividends 1,909.Q 3,322.80 Total Income Received to Jeceinber 31, 1955 $202,484-50 Total Income Disbursed to December 31, 1954 0199o161.70 ADD: Income Cash Overdraft at December 31, 1954 48.02 1954 Trustee's Commissions 212.18 Paid to City of Ithaca for 1955 1,553-1 1..813-74 Balance of Income on Hand December 31, 1955 1,509,06 Total 0202x484-50 T.F.#113 - TRUSTEE Mw MiIN C. 33MpiART FOR STEWART PARK STATEMENT OF ASSN s HaD AS OF MARCH 9. 1956 BONDS GOVERWEW (38.2%) Market r'st. Book Value Annual Rating Amount `security Value =6 Income AAA $12,9300. U. S. 3avin,-,,s bonds, =erles sir"If 012000-00 $12000-00 4 317-50 2-1/2% 1956 AAA 14*000. U. S. Savings Bonds, 'Sleries "G11, 14,000-00 14sOOO.00 350-00 2-1/2% 1957 AAA 9,000. U. S. Savings Bonds, Series 11IN11 % P 9,000.00 �1000.00 225-00 2-1/2 1958 �.s Total Government Bonds 05000.00 435000-00 892-50 UTILITY (12,9%) AAA 5.,000. Cleveland Electric Illuminating $ 5,217.75 $ 4o950-00 4 150-00 Jompany 3% 1982 AAA 5,000. Consolidated ��dison Company 3'V 5p112-50 41981.25 150-00 1972 AAA 2,0=* Consumers Power Company 3-1/8% 22029-34 20012-50 62-50 1981 Total Utility Bonds X12,359.59 X11,943-75 362-50 INDUSTRIAL (6.5%) AAA 6*000* Texas Corporation 3% 1965 6t085.61 6,067,50 180.00 Total Industrial Bonds rt 6,085.61 6.,067-50 180.00 COMMON STOCKS (33.9%) A 20 shs. American Telephone &. Telegraph 3,076-45 $ 3,690.00 180.00 Company A 50 shs. Chemical Corn x: change Bank 2,039.20 2,331.25 100.00 & Trust Company -2- Market 1;5t, Book Value Annual Rating? iumint security Value F9756 Income A 100 shs. Duquesne Light Company 2,975-00 3o450-00 180.00 A 30 shs. Guaranty Trust Company 1,970-96 2047-50 111.00 80 shs. New York State 6lectric & Gas 2,625-50 3,140.00 160.00 Corporation A 120 shs. Philadelphia electric Company 3,750.96 4s710.00 216,00 A 50 shs. Standard Oil Company of New Jersey 3,717-09 7,943-75 263-37 A 20 shs. Union Pacific Railroad Company 24165.60 1,650000 140-00 Total 'Common Stocks i-22,320-76 01.,262-50 $1,350-37 MORTGAGES (8,5%) Mortgage A - G. I. Loan 9 4% $ 1o586.54 1o586-54 61.81 Mortgage B - Conventional Loan 5% 6,253.11 6,253.11 2802 Total 1,1ortgages $ 71839.65 v 7,839.65 342-55 CASH (0.0%) Principal Cash (Overdrawn) $ 39.04 39-04 1.17 SUMMkRY Market Book Value Market Annual Value Value Income BONDS: Government $35,300-00 $35,300-00 38.2% 0 892-50 Utility 12,359-59 11x943-75 12.9% 362-50 Industrial 61085.61 6j,067-50 6.5% 180.00 COMMON STOCKS 22020.76 310262-50 33.9% 1,350-37 MORTGAGES 71839.65 7,839.65 8.5% 342-55 CASH - (Overdrawn) 39-04 39-04 0.0% 1.17 $83s866-57 $92074-36 100.0% $3,126,75 1945 1946 1947 194E 52.24 42.30 53, 569.34 654.86 845.82 611, 2200.00 i 238.00 1,053.30 1040 661 570.74 707.10 49379.42 1,32 1949 1950 1951 1952 1953 1954 1955 63.77 239017 65.22 5"7,62 69,77 87 43 67 40 531,32 648.96 681.71 553.21 493-o4 641 01 6600 25 r 3$678.45 1,597,60 31682.32 2,307-39 2x490.93 lr9, 24 '45 12,43s 6o go6 sg I 595.09 6,164.18 746.93 6$784.08 2,s6o.19 2,652.89 14,013.1 December 17, 1956 Tomp. Co. `!'rust Co. N. Tioge Ft. Itnaca., N.y. Attention: Mr. C.E. Trsman, Jr. Gent Inmen Fncl.osed please fi-:ci st�ptAme*j.t of ext)enses at Stewa t Park for the year 1956, showing a ?)alancA of �2,108.11, due the City from the Stewart PFrk Trust Flmd. It will be appreciated if this gill can be approved as soon as possible in order that I may anticipate its payment before the end of our fiscal year as has been customary in the pest. Your attention to this matter ,gill be greatly appre- c1 ated. Very truly yours C=eo. P. Plean City Clerk Incl. • a f 1 2 p` CITY OF ITHACA Dept. of ......................Date......�-a-.4....!.5...........19.$x+ Order No. .................................... M. � .n•wa..... o.... n u,r4 '..���—yea.......... . .. ....................... .. ... ...............................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca, N.Y. ���r�ct,S Q �-�. W � I v F I F E � 135'•o e L S%, s I ,W�1 i o rl ?o Qe>I F- Course. C- tdh6uSe 2.S• S F7.0 0 S 9 2• '71 / 7, g s - -7 a¢�v¢ 4 �Ro►+� To rn P G'„ .T�CvSf!rp I j 7 ?) S 1 1 pQepM laxQ of �now� 9 S6 Cat Tart�k. — 9 6 d o - m �ert-UP coo z ! e g • / 1 u i I RPPOPT STEWART PARK TRUST FUNDS 1956 I7�T APPROPF:PTICF' EXPENDITURES Food for Wildlife No Specific 791.51 Golf Clubhouse Addition 115,923.00 25,587.00 Zoo Improvement 2,500.00 1,592.71 Shu.ffleboarr? Courts 900.00 753.70 Airdome Concrete Apron 500.00 4,98.90 ; I " I; i 1956 Food for Wildlife NO Specific r,'1*51 Golf Clu')hmiec Ad(ittion 25,5m?.r.(, 7oo Improven-mt 1 T-777 a 71 Cmirts gnp.nr 75.1*7 0 Alrdom C;enc"..t- ftron 5 m.00 40P.90 IOMPKINS COUNTY TRUST COMPANY ITHACA, NEW YORK January 31, 1957 Mr. George A. Blean City Clerk City Hall Ithaca, New York Re: Trust Fund No. 113 - Stewart Park Trust Fund Dear George: We enclose two copies of a statement of assets of the Stewart Park Trust Fund as of January 15, 1957; also Principal and Income Cash Statements for the year preceding that date. Please file these records with pre- vious statements submitted to the City. Very truly yours, CET,jr/hr C. E. TREMAN, J Encs. Vice President & Tru Officer T.F. 113 - TRUSTEE U/W W IN C. sm ART FOh STLWkRT PARK STAT - ;M OF ASSETS HELD AS OF JANUARY 15, 1957 BONDS GOVERNMENT Book Market Rating Amount Security Value Value AAA $10,500. U. S. Savings bonds, Series "G"", X10,500.00 : 10,500.00 2-1/2% 1957 AAA 9,000. U. S. Savings Bonds, Series "G"", 9,000.00 9,000.00 2-1/2% 1958 Total Government Bonds y19,500.00 $19,500.00 INDUSTRIAL AAA 6,000. Texas Corporation 3% 1965 6,085.61 5,790.00 Total Industrial Bonds 6,085.61 $ 5,790.00 UTILITY AAA 5,000. Cleveland Electric Illuminatingv 5,217.75 5 4,175.00 Company 3% 1982 AA 5,000. Consolidated Edison Company 5,112,50 4,612.50 3% 1972 �! AA 2,000. Consumers Power Company 2,029.34 1,775.00 3-1/8% 1981 Total Utility Bonds X612,359.59 $10,562.50 COV24ON STOCKS 22 shs. timerican Telephone & Telegraph Co. 3,276,45 3,770.25 35 shs. Bank Fiduciary Fund 3,569030 3,569.30 2 shs. Chemical Corn Exchange hank & Trust Company 103.35 93.08 80 shs. New York State Electric & Gas Corp. 2,625.50 2,920.00 120 shs. Philadelphia Electric Company 3,750.96 4,500.00 -2- book Market Amount Security Value Value 150 shs. Standard Oil Company of New Jersey 3,717.09 8,812,50 100 shs. Union Pacific Railroad 2,165.60 30025.00 Total Common Stocks $19,208.25 $26,690.13 MORTGAGES Mortgage A - 1,377.39 1,377.39 Mortgage B - 5,858.83 5,858.83 Total mortgages 7,236.22 7,236.22 CASH Principal Cash 3,557.50 3,557.50 i SECURITIES WITHOUT VALUE Control Value $50.00 Epsilon Chapter of Gamma rata Gamma 4 1.00 800 shs. Big Ledge Copper Company 8.00 10 shs. Tywich Corporation 1.00 30 shs. Ithaca Holding Corporation 3.00 : 13.00 -3- SURNARY Book Market Value Value BONDS: Government $19,500.00 419,500-00 Industrial 6,085.61 5,790.00 Utility 12,359.59 10,562.50 COMON STOCKS 19,208.25 26,690.13 MORTGAG=S 7,236.22 7,236.22 CASH 3,557.50 3,557.50 MISCELLAMOUS SECURITIES 4ITHOUT VALUE 13,00 13.00 Total assets 067,960.17 $73,349.35 1 I i T.F. 113 - TQ&TEf UZW EDWIN 0. STEWART FOR STEWART PA STATEMENT OF ASSETS IRID AS OF JANUARY 15, BONDS G&UMN)WEENT Book Market Rating Amount itm=3eaurit Value Value AAA $10,500. U. S. Savings bonds, Series "G", $10000-00 $10,500-00 2-1/2% 1957 AAA 91000. U. S. Savings Bonds, Series "G", 91000.00 92000.00 2-1/2% 1958 Total Government Bonds $19,500-00 019,500-00 INDUSTRIAL AAA 6,000. Texas Corporation 3% 1965 $ 61085.61 $ 5,790-00 Total Industrial bonds 6,085.61 4 5,790.00 UTILITY AAA LOW. Cleveland Electric Illuminating 51217-75 3 4PI75-00 Company 3% 1982 AA 5,000. Consolidated Edison Company 5,112-50 40612-50 3% 1972 AA 22000. Consumers Power Company 20029.34 1,775.00 3-1/8% 1981 Total Utility Bonds $12,359-59 410,562-50 COMMON STOCKS 22 shs. American Telephone & Telegraph Co. 32276-45 3,770.25 35 shs. Bank Fiduciary Fund 3,569-30 3069-30 2 shs. Chemical Corn Exchange Bank & Trust Company 103-35 93.08 80 shs. New York State Electric & Gas Corp. 2o625-50 21920.00 120 shs. Philadelphia Electric Company 3,750-96 4,500.00 -2- Book 14arket Amount Security Value Value 150 shs. Standard Oil Company of New Jersey 3,717-09 81812-50 100 shs. Union Pacific Railroad 2,165.60 31025-00 Total Common Stocks $19,208.25 $26.690-13 14ORTGkGES Mortgage A - $ 1,377-39 1077-39 Mortgage 8 - 5,858.83 5,858.83 Total Mortgages $ 70236.22 7,236.22 CASH Principal Cash 3,557-50 3s557-50 SECURITD�S WITHOUT VALUE Control Value 450-00 Epsilon Chapter of Gamma Eta Gamma $ 1.00 800 shs. big Ledge Copper Company 8.00 10 shs. Tywich Corporation 1.00 30 shs. Ithaca Holding Corp , oration 3.00 X13.00 ~ | ^ | SUMMARY Book Market Value Value BONDS: Goverment $19,500-00 $19,500-00 Industrial 62085.61 5,790-00 Utility 12,359-59 lOo562-50 COMMON STOCKS 19,208.25 262690-13 MORTGAGES 72236.22 72236.22 CASH 3,557-50 3,557-50 MISCELLANEOUS SECURITIES AUTHOUT VALUE 13-00 13-00 Total Assets 4672960-17 9373,349-35 � Vt a c.)Ul °c�i v c°Ci U v v at OD 0 Ul t0 Q h ct tt1 111 cr 00 0 C Q NM k0%0 N q\0.- Oh v N •-•- aD r t` U! O U1 O M N r, !'�001!1 tf1 t.;tn CO qr dC 1:11 0T el0 tql%0 M M M N ••• r h t- �,D ON (TN O 6 ON COON X71 ODON%4 M d%CD Ln P 00`C1' V N to M ti W O N N N N tD t11 to N t` t-,-M M r%a ..oo v N Ul to .-h Lr it z N N 0% Q1 ON 0 4 r�• r rP'O to U)U1�0%D (7%,q h Ln �O\f 'I cJ(J c�3 co ad r-,'ttl t6 tri a m O z F- W W to O O D a I h h O .- M M Cr o r �a Q N v 0 0 OD•.- C co 0 .-M U1 CO t0 N h c W f to 'ei O tft tf1 t0 OD D O P�O O ,-00 M co O U)M(I% h T © k d O a to tOO w cd ci66Oa),0000OCri© 0; Oal-4C? Od"0 - rnO. 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C'3ccW�C3 � 1 oom ° F F- 4C 4c t- F- (j) 1- t- H F- 'c t-- t- t- F-- 1- t- 1- C7 M- mmm 1 w - 1 �ggZ 1 � � W� � 1 W � 1 t _ g 1 I go 6 1 1 t 1 g ? 8igd 1 1 w F) l 1 tWt 1 1 o B W E ww- - WwWWmWwwwwW > —WawwCwwwwwwwommw W tA-�- u JJ !a!JJw w _l -jJ,,J w LtVW� . ,JJ %0 WJJ _..1Jw -j a a) N Y Y =v) u7=p = u) v) to (4 = Y= a) CO at = cn (1) .to a)Z p p to ZZ �jj iLZZEL �1 d � ZZZZO-W O-WZ_ ZCCWMZZOZZM m 2 a co CCU - - ..... 0 trC000J � 4Q t/) c cCe( QQ .`� � m� QQSQ Q� Q <C to N4 rc r-i m NW M M MM MMC; M MMMf"1MM MMMM MM MMt"? M 4 F Z Y O "o 0 li*.lam f�1 If,Ln 'n l!') LL' �I1 4' t.[ l� !n 1� In I.C1 Yµ U1 3• t3 L op %0 N 0% N on co .c d9 0% r M I^LA %0 O O O` O Ln s r• dD N aze °a F t i , T.F. 113 - TRUSTEE U/W EDWIN C. STEWART FOR STEWART PARK LIST OF ASSETS ON AUGUST 20, 1957 BONDS Amount Security Book Value 1,200.00 United States Savings Bonds, Series "G", 2-1/2% 1957 $ 1,200.00 9,000.00 United States Savings Bonds, Series "G", 2-1/2% 1958 9,000.00 5,000.00 Cleveland Electric Illuminating Company 3% 1982 51217075 51000.00 Consolidated Edison Company 3% 1972 5,112,50 2,000.00 Consumers Power Company 3-1/8% 1981 2,029.34 5,000.00 General Motors Acceptance 3-7/8% 1961 4,982075 5,000,00 Oregon Washington Railway 3% 1960 4,815.20 6,000.00 Texas Corporation 3% 1965 6,085.61 038,443.15 COMMON STOCKS 22 shares American Telephone And Telegraph Company P 3,276.45 35 shares Bank Fiduciary Fund 3,569.30 2 shares Chemical Corn Exchange Bank & Trust Company 103.35 80 shares New York State Electric & Gas Corporation 2,625.50 120 shares Philadelphia Electric Company 3,750.96 150 shares Standard Oil Company of New Jersey 3,717,09 100 shares Union Pacific Railroad 2,165.60 $19,208.25 MORTGAGES James S. & Shirley H. Ainslie $ 4,076.53 Margaret Ray McPherson 1,226.80 6 5,303.33 CASH Principal Cash 4,999.00 i SECURITIES WITHOUT VALUE Control Value $50.00 Epsilon Chapter of Gamma Eta Gamma $ 1.00 800 shares Big Ledge Copper Company 8.00 i 10 shares Tywich Corporation 1.00 30 shares Ithaca Holding Corporation 3.00 $ 13.00 Total Principal Assets $67,966.73 Income Cash $ 1,587,32 ERNST & ERNST Gentlemen: The above statement is correct. Please return to Buffalo Office of Ernst & Ernst. 1 Fein M fa v ��'i��✓ �� J io ea& Tam!C l tyi rg 44 -7 S � L4 d 4,0 7 8.33 j J y • / 3 6.00 __ ''� •_ 3 6.00 Qj 28.30 :)o J - � 3 � � - 1 1 4 .75 1 8.44 4,3 1 1 .82 r , \&V4 � - -- -- - Pec�mbAr 1, 1. 58 To-pkins Co. Trust Co. Ithaca, Now York IT',YROM'yI S AT STr"TAFT PARK 3-958 C J }? Reclaim shore line (from tennis corarts west to duck pond area) Labor t2444.67 Materials 1690.40 Rent of .;;gulp. 186.75 Total "'4311.87- Very truly yours, Geo. A. Blean City Clork GABarl U ' a- ,t TOMPKINS COUNTY TRUST COMPANY T H A C A, NEW YORK August 14, 1958 Mr George A. Blean City Clerk City Hall Ithaca, New York The regular annual Di.rectorst acamination of this bank as required by tha State Banking Law, is now being conducted under the supervision and with the assistance of the Buffalo office of Ernst & Ernst, independent public accountants. In connection with this examination please compare with your records the attached schedule of assets held in trust for you as of 8/5/58 , for inclusiveness of assets, quantity, description, etc, It will not be necessary for you to visit the bank personally to inspect securities, since the inspection thereof has been made as part of the auditing procedures. Please report directly to Ernst & Frnat ry signing in the space provided below, noting; of course, any discrepancies, ommissione or other errors. A nottta-e-paid envelope is enclosed for your convenience in making; a prompt reply. Very truly yours, Vi'ark R. LaFrance Trust Officer Ernst & Ernst �' GenLl.eu�era: .The attached statement is correct. Exceptions: Signature i T.F.113 - TRUSTEE U/W EDWIN C. STh14ART FOR STEWART PARK LIST OF ASSETS ON AUGUST 5. 1958 BONDS Amount Security Book Value $ 5,000.00 Cleveland Electric Illuminating Company 3% 1982 5,217.75 5,000.00 Consolidated Edison Company 3% 1972 5,112.50 20000.00 Consumers Power Company 3-1/8% 1981 2,029.34 5,000,00 General Motors Acceptance 3-7/8% 1961 4,982.75 6,000.00 Pennsylvania R.R. 4-1/2% 1960 6,067.50 6,000.00 Texas Corporation 3% 1965 6,085.61 $29,495.45 COMMON STOCKS 22 shares American Telephone And Telegraph Company 31276.45 35 shares Bank Fiduciary Fund 3,547.95 80 shares New York State Electric & Gas Corporation 21625.50 100 shares Philadelphia Electric Company 3,138.06 150 shares Standard Oil Company of New Jersey 3,717.09 100 shares Union Pacific Railroad 2,165.60 $$18,470.65 MORTGAGES James S. & Shirley H. Ainslie $ 3,848.10 James S. & Shirley H. Ainslie 2,837.78 Margaret Ray McPherson 960.35 7,646.23 Principal Cash $ 31657,18 SEECURITIES WITHOUT VALUE x$50.00 Epsilon Chapter of Gamma Eta Gamma $ 1.00 800 shares Big Ledge Copper Company 8.00 10 shares Tywick Corporation 1.00 30 shares Ithaca Holding Corporation 3.00 Total Principal Assets X6590282.51 t.'�Y1f a I s 0 TRUST TOMPKINS COUNTY COMPANY T H AC A, N E W YORK C. E. TREMAN, JR.. VICE PRESIDENT AND TRUST OFFICER January 14, 1959 Mr. George A. Blean Clerk of the City of Ithaca City Hall Ithaca, New York Dear George: Enclosed is a statement of assets held by the Tompkins County Trust Company, as Trustee under the Will of Edwin C. Stewart for Stewart Park. You will probably wish to file this report with the proceedings of the Stewart Park Commission. We are sending you the report at this time because it verifies the informal figures that I reported at the last meeting of the Commission, and because it ap- pears that there may be no further meetings of the Commission during the year 1959. As soon as you have an idea of when the Trust Company will be required to reimburse the City for the work project author- ized by the Commission, will you please let me know so that we may plan our investment program accordingly. Sincerely yours, CETjr/hr C. E. TREMAN, JR. Enc. Vice President & Trust Officer i T.F. 113 - TRUSTEE U/W EDWIN C. STEWART FOR STEWART PARK STATEKENT OF ASSETS ON HAND AS OF DECEMBER 31, 1958 BONDS UTILITY (15.00 Book Unit Market Rating Amount Security Value Price Value AAA 5,000. Cleveland Electric Illuminating 5,217.75 81-1/2 4,075.00 Company 3% 1982 AA 5,000. Consolidated Edison Company 3% 1972 5,112.50 90-1/8 4,506,25 AA 29000. Consumers Power Company 3-1/80 1981 2,029.34 84-1/4 1,685.00 Total Utility Bonds $12,359.59 $10,266.25 RAILROAD (8.8%) AA 6,000. Pennsylvania R.R. Q0 1960 $ 6,067.50 100-1/2 $ 6,030.00 INDUSTRIALS (15.7%) A 5,000. General Motors Acceptance 3-7/8% 1961 $ 4,982.75 100-318 $ 5,018.75 AAA 6,000. Texas Corporation 3% 1965 6,085.61 45-1/2 5,730.00 Total Industrial Bonds $11,068.36 X310,748.75 COMMON STOCKS (44.7%) i A 22 shs. American Telephone & Telegraph Company $ 3,276.45 228-1/2 5,027.00 A 35 shs. Bank Fiduciary und � - 3,547.95 106.89 3,741.15 # A 80 shs. New York State Electric & Gas Corp. 2,625.50 56-1/2 4,520.00 A 100 shs. Philadelphia Electric Company 3,138.06 50 5,000.00 A 150 shs. Standard Oil Company of New Jersey 3,717.09 57-1/2 8,625.00 A 100 shs. Union Pacific Railroad Company 2,165.60 36-1/4 3,625.00 Total Common Stocks $18,470.65 $30,538.15 -2.» Book Market Amount Securit.r Value Value MORTGAGES (10.9%) Mortgage A $ 3,769.38 $ 3,769.38 Mortgage B 2,794.72 2,794.72 Mortgage C 869.14 869.14 Total Mortgages $ 7,433.24 $ 7,433.24 CASH Principal Cash $ 3,870.17 3,870.17 III Income Cash 54$.22od 54.22od Total Cash 3,321.95 3,321.95 SECURITIES CONSIDERED TO BE -WITHOUT VALUE* i 50. Epsilon Chapter of Gamma Eta Gamma 6V 1.00 800 shs. Big Ledge Copper Company 8,00 30 shs. Ithaca Holding Corporation 3.00 10 shs. Tywich Corporation 1.00 Total 13.00 NOTE: These securities were owned by Edwin C. Stewart prior to his death, and were not purchased by the Trustee. SUMMkRY % of Book Value Market Value Market Value BONDS - Utility $12,359.59 $10,266.25 15,0 Railroad 6,067.50 6,030.00 8.8 Industrial 11,068.36 10,748.75 15.7 COMMON STOCKS 18,470.65 30,538.15 44.7 MORTGAGES 7,433.24 7,433.24 10.9 WORTHLESS SECURITIES 13.00 --0- CASH 3,321.95 3,321.95 4.9 TOTAL ASSETS $58,734.29 $68,338.34 100.0% w