OWNED

AS OF JUNE

30, 1961

Fund and Name of Security

INT
Rate Stated
In Security

EREST
Date of
Payment

Date
of
Maturity

Par or
Capitalized
Value

Total

ST MARY'S SEMINARY JUNIOR COLLEGE FUND

U S Treasury Bonds
U S Treasury Bonds
U S Savings Bonds Series K
U S Savings Bonds Series H

3 5/8%
2 1/2%
2 76%
3 3/4%

5/15-11/15
3/15-9/15
6/1-12/1
At Maturity

11/15/67
9/15/67-72
12/1/67
6/1/69

$ 3,000 00
200 00
12,000 00
500 00

Baltimore and Ohio R R Company Preferred Stock
STATE ACCIDENT FUND

200 00

15,900 00

U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds Series B
U S Treasury Bonds
U S Treasury Bonda
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Bonds
U S Treasury Notes
U S Treasury Notes

2 1/2%
2 1/2%
2 1/2%
2 1/2%
2 1/2%
2 1/2%
2 1/2%
2 3/4%
3%
3 1/4%
3 5/8%
3 5/8%
4%
4%
3 3/4%

5/15-11/15
6/15-12/15
6/15-12/15
6/15-12/15
6/15-12/15
3/15-8/15
6/15-12/15
4/1-10/1
2/15-8/15
6/15-12/15
5/15-11/15
5/15-11/15
4/1-10/1
5/15-11/15
5/15-11/15

11/15/61
6/15/62-67
12/15/63-68
6/15/64-69
12/15/64-69
3/15/65-70
6/15/67-72
4/1/75-80
2/15/95
6/15/78-83
11/15/66
11/15/67
10/1/69
5/15/63
5/15/64

$ 3000000
150 000 00
300 000 00
100 000 00
617 500 00
825 000 00
100 000 00
1,875 000 00
1,100 000 00
850 000 00
50 000 00
450 000 00
250 000 00
300 000 00
170 000 00

U S Savings Bonds, Series K
UNIVERSITY OF MARYLAND FUND

2 76

5/1-11/1

11/1/64

100 000 00

7,267,500 00

U S Treasury Bonds

2 1/2%

6/15-12/15

6/15/62-67

$ 400 00

U S Treasury Bonds
UNSATISFIED CLAIM AND JUDGMENT FUND

2 1/2%

6/15-12/15

12/15/64-69

132,000 00

$ 132,400 00

U S Treasury Bills
U S Treasury Bills
U S Treasury Certificates
U S Treasury Certificates

None
None
3 1/8%
3%

At Maturity
At Maturity
2/1-8/1
5/15-11/15

7/15/61
4/15/62
8/1/61
5/15/62

$ 350,000 00
900,000 00
300,000 00
700,000 00

U S Treasury Bonds

2 1/2%

5/15-11/15

11/15/61

200,000 00

2,450,000 00

Total Investments All Funds
* Capitalized at cost

$ 94,401,527 79