H i S ' f ' K - , K n ' i q h + s O - T 7 A l C o . 4 - h o l i c K h w s h t * o f h t f i t r i c d i i m l c i r t Ä F i / n 3 C o m « v \ . > T f f l o n e r s , — o - f . •• Convened MAY I1*/Wf5- REPORT S I N K I N G F U N D C O M M I S S I O N E R S Catholic Knights of America TO THB T E N T H S U P R E M E - C O U N C I L C O N V E N E D MAY '14™, 1895, O M A H A , N E B . PRESS o r B U R K L E Y P R I N T I N G C O . , Omaha. N e b r a s k a . REPORT O F S I N K I N G F U N D C O M M I S S I O N E R S Catholic Knights of America T O T H E T E N T H S U P R E M E C O U N C I L C O N V E N E D MAY 14™, 1895, O M A H A , NEB. P R E S S o r B U K K L E Y P R I N T I N G C O . O M A H A . N E B R A S K A . Sinking Fund Commissioners Report. O M A H A , N E K . , May ist, 1895. To the Tenth Supreme Council, Catholic Knights of America: D E A R S I R S A N D B R O T H E R S — W e respectfully submit this, our report, as the Sinking Fund Commissioners, Catholic Knights of America, and embrace therein a summarized statement of the fund from its creation on J u l y 1 , 1885, to May 1 , 1895. T h e total amount o L the Sinking F u n d at this date is $270,- 630.56, consisting of $169,300 in town and county bonds, $ 1 0 1 , 0 0 0 in U. S . bonds, and $630.56 cash in Ohio Valley National Bank, of Cincinnati, Ohio; One $500 L y o n County, K y . , bond; also* is on deposit with the Fidelity Trust and Safety Vault Co., of Louisville, K y . ( for redemption, as per terms agreed upon J u n e 8, 1892, from which we will realize about $250. W e have $2,000 Kentucky and Indiana Bridge C o . ' s bonds, purchased April 29, 1886. This company defaulted in the pay- ment of interest on these bonds September 1893, ar*d its affairs are now in the hands of receivers appointed by the court. T h e bonds are considered good, and their payment certain. Interest has been paid up to and including September, 1894; March coupon of 1895 being unpaid. Letters from the receivers state that as yet no steps have been taken looking towards a re-organization of the company. F i v e L a k e County, Ohio, bonds, Nos. 17, 18, 19, 20 and 2 1 , value $500 each, become dlie and payable J u l y 1 , 1895. T h e income derived from the Sinking Fund this date amounts to $ 1 2 , 4 6 0 annually—being $8,420 from town and county bonds, and $4,040 from 4 per cent U. S. bonds. 4 All purchases of bonds are made through our depository, the Ohio V a l l e y National B a n k , at the lowest market rates, without any additional charge by the bank. All coupons are also collected b y this bank, without expense to the Order. Fraternally yours, M. T . S H I N E , S . P . , W M . S . O ' R O U R K E , S . S „ E . D . M c G U I N N E S S , S . T . , R I C H A R D W A L S H , S . T . , J . C. C A R R O L L , S . T., S i n k i n g F u n d Commissioners, C. K. of A. / 5 INCOME. Cash on h a n d per r e p o r t of J u n e 30, 1893 110,932 70 Total r e m i t t a n c e s of S u p . Treas. f r o m J u n e 30, 1893, to May 1,1895. 57,371 19 T o t a l i n t e r e s t collected, on bonds, " I " " 20,797 70 Total i n t e r e s t collected, daily b a l a n c e s . . 1,055 71 Total collected f r o m i n i t i a t i o n s 3,423 00 Total collected f r o m Messrs. Wheeler & McDermott, a t t o r n e y s 16,894 76 T o t a l r e n t s f r o m Chattanooga P r o p e r t y 297 92 T o t a l b o n d s redeemed 501 42 $111,274 40 E X P E N D I T U R E S . Total a m o u n t paid for b o n d s b o u g h t from J u n e 30, 1893, to May 1, 1895 $110,260 00 T o t a l a m o u n t paid for expenses f r o m J u n e 30, 1893, t o M a y 1, 1895. 383 84 Cash in Ohio Valley National Bank 630 56 $111;274 40 S t a t e of Ohio, \ I, O. H . Tudor, cashier of t h e above n a m e d b a n k , County of H a m i l t o n , J do s o l e m n l y swear t h a t t h e above s t a t e m e n t is true, t o t h e best of m y k n o w l e d g e a n d belief. S w o r n t o a n d subscribed b e f o r e m e O. H . T U D O R , Cashier, t h i s t w e n t y - f o u r t h day of May, 1895. A R T H U R E S P Y , Notary Public, H a m i l t o n County, Ohio. G E N E R A L SUMMARY. RECEIPTS. Total r e m i t t a n c e s of Sup. Treas. from J u l y 7, 1885, t o May 1,1895. $255,264 17 Total interest received, " B o n d s , " f r o m S e p t . 29, 1885, t o May 1, 1895 i 56,053 46 Total i n t e r e s t received, daily deposits, f r o m S e p t . 29, 1885, t o M a y 1, 1891 1,767 01 Total received f r o m initiations, f r o m Sept. 29, 1885, t o May 1, 1895. 11,625 50 T o t a l b o n d s sold, f r o m Sept. 29, 1885, t o May 1, 1895 59,493 37 T o t a l b o n d s collected, f r o m S e p t . 29, 1885, to May 1, 1895 24,000 00 S u s p e n d e d a c c o u n t s 7,010 59 L y o n C o u n t y bonds, &c 999 84 Total received f r o m Messrs. W h e e l e r & McDermott, a t t o r n e y s 16,894 76 T o t a l r e n t s f r o m Chattanooga p r o p e r t y t o d a t e 297 92 $433,406 62 D I S B U R S E M E N T S . Total a m o u n t p a i d for bonds b o u g h t to May 1, 1895 Total a m o u n t expense a c c o u n t to May 1, 1895 P a i d t o W . & O. F u n d I n t e r e s t paid Seasongood & Meyer on L o a n Cash i n O h i o Valley N a t i o n a l B a n k t h i s date $433,406 62 $375,884 91 841 19 54,000 00 2,049 96 630 56 6 D E S C R I P T I O N O F B O N D S . 41 Bonds of T i p t o n County, Tenn.,, issued May 1, 1887, interest 6 p e r cent, each $500 $20,500 00 Nos. 1, 2, 3, 4, 25, 26, 27, 28, 29, 30, 81, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45 Series C; due May 1, 1902. Nos. 6, 74, 75, 76, 77, 78, 79, 80, 81, 82, 83, 90, 91, 92, 93, 94 Series D; due May 1,1907. 40 Bonds Covington, K y . , W . W . bonds, issued J u l y 1, 1890, interest 4 per cent, each $500 20,000 00 Nos. 1181 to 1200, both inclusive, a n d 1217 to 1236, both inclusive; due J u l y 1, 1930. 20 Bonds of Scott County, Ky., issued J u l y 1, 1889, interest 5 per cent, each $1000 20,000 00 Nos. 64 t o 83, both inclusive; due J u l y 1, 1919. 10 Bonds of C l a r k County, K y . , interest 6 per cent, each $ 1 0 0 0 . . . 10,000 00 Nos. 1, 2,3, 4, 5, 8; issued Dec. 23,1884, due April 1, 1905. ' Nos. 16, 17; issued May 12, 1885, due April 1, 1906. Nos. 18, 19; issued J u l y 1, 1890, due J u l y 1, 1902. 6 Bonds of Logan County, K y . , issued J u l y 1, 1871, i n t e r e s t 6 per c,ent, each $1000' 6,000 00 Nos. 97, 130, 131, 132, 133, 134; due J u l y 1, 1901. 3 Bonds of H a r r i s o n County, K y . , issued J a n u a r y 1,1887, interest 6 per cent, each $1000 , 3,000 00 Nos. 23, 25, 28; due J a n u a r y 1, 1902. 2 Bonds K e n t u c k y a n d I n d i a n a Bridge Co., 1st mortgage, issued March 11, 1881, i n t e r e s t 5 per cent, each $1000 2,000 00 Nos. 18, 19; d u e . M a r c h 11, 1911. 5 Bonds Louisville, K y . , Water Co., 2nd m o r t g a g e , issued August 1, 1890, i n t e r e s t 5 per cent, each $1000 5,000 00 Nos. 11, 12, 13, 14, 15; due A u g u s t 1, 1910. 20 Bonds of H e n r y County, O., issued J u l y 1, 1890, i n t e r e s t 4 p e r cent, each $1000 20,000 00 Nos. 81, 82, 83, 84, 85, 86, 88, 89, 90, 91, 92, 93, 94, 95, 96, 97, 98, 99, 100, 80; redeemable a f t e r J u l y 1, 1900, due J u l y 1, 1905. 10 Bonds Piqua, O., W. W. bonds, issued J u l y 1, 1890, interest 5 per cent, each $1000 10,000 00 Nos. 16, 17, 18, 19, 20, 50, 51, 52, 53, 54; due J u l y 1, 1905. 20 Bonds of Morgan County, O., issued August 1, 1890, interest 5 per cent, each $500 10,000 00 Nos. 31, 32; due F e b . 1, 1899. Nos. 33, 34, 35, 36, 37, 38; due Aug. 1, 1899. Nos. 39, 40, 41, 42, 43, 44; due Feb. 1, 1900. Nos. 45, 46, 47, 48, 49, 50; due Aug. 1, 1900. 7 20 Bonds of Belmont County, O., issued J u n e 1, 1891, i n t e r e s t 5 p e r ceiit, each $1000 20,000 00 Nos. 46, 47, 48, 49, 50; due Sept. 1, 1910. Nos. 51, 52, 53, 54, 55, 56, 57, 58, 59, 60; d u e Sept. 1, 1911. Nos. 6i, 62, 63, 64, 65; due Sept. 1, 1912. 10 Bonds of Guernsey County, O., issued J u l y 15, 1891, interest 5 per cent, each $1000 * 10,000 00 Nos. 1, 2, 3; due J a n . 15, 1897.- Nos. 4, 5, 6, 7; due July 15, 1897. Nos. 9, 10, 11; due J a n . 15, 1898. 18 Bonds of L a k e County, O., issued J u l y 15, 1892; interest 5 p e r cent, each $500 9,000 00 Nos. 17, 18, 19, 20, 21;, due J u l y 1, 1895. Nos. 24, 25, 26, 27, 28; due J u l y 1, 1896. Nos. 31, 32, 33, 34, 35; due J u l y 1, 1897. Nos. 66, 67, 68; J u l y 1, 1902. 6 Bonds of Greene County, O., issued September 1, 1892, interest 5 per cent, each «500 3,000 00 Nos. 10 a n d 11 Series X, N o . 6 Series Y, a n d No. 6 Series Z; due Sept. 1, 1896. Nos. 14 a n d 15 Series X ; due Sept. 1, 1897. U. S. 4 P e r Cent Bonds, issued July 1, 1877, due July, 1, 1907 95,000 00 " " " " " 1 9 2 5 . . . . . 6,000 00 $269,500 00 8 C E R T I F I C A T E S . H e r e w i t h please find S a t e m e n t of R e c e i p t s of t h e C i n c i n n a t i S a f e Deposit a n d T r u s t Co. for Bonds h e l d by t h e O h i o Valley N a t i o n a l B a n k , Cincinnati, 0 . , b e l o n g i n g t o t h e S i n k i n g F u n d Commissioners, C a t h o l i c K n i g h t s of America. A u g . A u g . A u g . A u g . A u g . 1, 1890 1, 1890 1, 1890 1, 1890 1, 1890 S e p t . 11, 1890 S e p t . 11, 1890 Nov. 24, 1890 Dec. 8, 1890 Dec. 24, 1890 F e b . 24, 1892 M a y 26, 1892 May 26, 1892 J u l y 14, 1892 Aug. 8, 1892 S e p t . 21, 1892 S e p t . 21, 1892 Dec. 30, 1892 M c h . 20, 1893 M c h . 20, 1893 M a y 27, 1893 S e p t . 28, 1893 J a n . 15, 1894 J a n . 15, 1894 M c h . 5, 1894 M c h . 5, 1894 April 26, 1894 A p r i l 7, 1894 April 7, 1894 A p r i l 7, 1894 S e p t . 18, 1894 S e p t . 18, 1894 Sept. 26, 1894 S e p t . 26, 1894 N o r . 2, 1894 Nov. 2, 1894 Nov. 2, 1894 N o v . 12, 1894 Nov. 12, 1894 Nov. 12, 1894 J a n . 3, 1895 J a n . 3, 1895 Mch. 6, 1895 M c h . 6, 1895 A p r i l 25, 1895 also of F i d e l i t y S a f e Deposit & T r u s t C o u n t y 6s 40 Bonds $ 500 each 8 " 1000 " 2 " 1000 " 6 " 1000 " 3 " 1000 " 20 f 1000 " 10 " 1000 " 1 " 500 " 12 I 500 " 8 " 500 " 34 " 500 " 7 " 1000 f ' 6 " 500 " 5 " 1000 " 5 " 1000 " 3 " 1000 " 2 " 1000 1 8 " 1000 " • 18 " 500 " 6 " 500 " 5 " 1000 " 30 " 500 " ' 12 I 1000 " 6 " 500 " 4' " 1000 " 4 " 500 " 12 " 500 " 20 " 1000 " 2 " 1000 ." 5 " 1000 " 5 1000 " 10 " 500 " 4 " 1000 " 10 " 100 " 3 " 1000 " 2 " 500 " 10 " 100 " 6 " 1000 " 17 " 500 " 5 " 100 i 3 " 1000 " 4 500 " 4 " 1000 " 8 ** 500 " 6 " 1000 " City of C o v i n g t o n 4s C l a r k e C o u n t y , K y . , 6 s . . . K y . a n d I n d . Bridge 5s . . . L o g a n C o u n t y , K y . , 6s . . . H a r r i s o n C o n s t y , K y . , 6s H e n r y C o u n t y , Ky., 4s City of Piqua, O., 5s T i p t o n C o u n t y , T e n n . , 6s. M o r g a n C o u n t y , O., 5s . . . M o r g a n County, O., 5s . . . City of C o v i n g t o n , Ky., 4s C o u n t y of Belmont, O. 5 s . . City of C o v i n g t o n , K y . , 4s B e l m o n t C o u n t y , O., 5s. B e l m o n t C o u n t y , O., 5s. B e l m o n t C o u n t y , O., -5s. G u e r n s e y C o u n t y , O., 5s G u e r n s e y County, O., 5s L a k e C o u n t y , O., 5 s . . . . G r e e n e C o u n t y , O., 5 s . . U. S. 4 per c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S . 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S . 4 p e r c e n t Coup. 1907 S c o t t C o u n t y , K y . , 5s C l a r k C o u n t y , K y . , 6s Louisville, K y . , W . W k s . 5s U. S. 4 per c e n t Coup. 1907 U. S. 4 per c e n t Coup. 1907 U. S . 4 per c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 per c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t Coup. 1907 U. S . 4 p e r c e n t Coup. 1907 U. S. 4 p e r c e n t C o u p . 1925 Co., Louisville, K y . — L y o n T o t a l . $20,000 8,000 2,000 6,000 3,000 20,000 10,000 500 6,000 4,000 17,000 7,000 3,000 5,000 5,000 3,000 2,000 8,000 9,000 3,000 5,000 15,000 12,000 3,000 4,000 2,000 6,000 20,000 2,000 5,000 5,000 5,000 4,000 1,000 3,000 1,000 1,000 6,000 8,500 500 3,000 2,000 4,000 4,000 6,000 500 $270,000 T h e b a l a n c e t o y o u r credit on our ledger, at close of b u s i n e s s M a y 4, 1895, is $630.56 S t a t e of Ohio, C o u n t y of H a m i l t o n , I , O. H . T u d o r , c a s h i e r of t h e above n a m e d b a n k , d o s o l e m n l y swear t h a t t h e a b o v e s t a t e m e n t is t r u e , t o t h e best of m y k n o w l e d g e a n d b e l i e f . Sworn t o a n d s u b s c r i b e d b e f o r e m e t h i s O. H . T U D O R , C a s h i e r , f o u r t h d a y of May, 1895. A R T H U R E S P Y , N o t a r y P u b l i c , H a m i l t o n County, Ohio.