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MUSEUM OF THE AMERICAN INDIAN HEYE FOUNDATION
Treasurer's Report for the Period from April 1, 1928 to March 31, 1929
Balance Sheet as at March 31, 1929

Assets

Cash:
  Unexpended Balances:
     General Fund.............  $ 4,013.35
     Hawikuh Publication Fund.   16,793.47
     Physical Anthropological
       Department.............      500.00
     Endowment Fund...........       26.61
                                 --------- $21,333.43

  Deduct:
    Overexpended Balances:
       Huntington Publication Fund.......   16,864.58
  
       Cash Balance March 31, 1929......................  $4,468.85

Securities:

  Endowment Fund:
    $500 par value U. S. Liberty Loan
      Bonds...............................    $500.00
    Participation in B/M 137 West
      87th Street........................    1,000.00
    New York Trust Co. - Call Loan.......  200,000.00
    Tuxedo National Bank - Call Loan.....   50,000.00
                                           ----------    251,500.00

Huntington Publication Fund:
  $125,000 par value Pacific Electric Railway Company,
      Series "A" Refunding Mortgage 5% Gold Bonds,
      due 1961, at 50..................................   62,500.00
Bronx Annex Endowment Fund:
  Participation in B/M 7 East 112th St....  $2,000.00
  Participation in B/M 137 West 87th St...   3,000.00
                                            ---------      5,000.00

Equipment:
  Cabinets and Cases...................   $165,691.26
  Bronx Annex Furniture and Fixtures...      8,243.19
  Miscellaneous Equipment..............      6,023.52
  Automobile...........................        500.00
                                         ------------    180,457.97

Real Estate:
  Bronx Annex and 155th Street and
    Broadway Lots.......................        $1.00
    155th Street and Broadway Buildings.   275,747.63

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    St. Nicholas Avenue...........  $69,757.84
        Less:  Mortgage...........   35,000.00
                                    ----------   $34,757.84
    Bronx Annex - New Building................   203,852.35
                                                -----------    $514,358.82
Collections................................................           1.00
Library....................................................     111,525.26
                                                                ----------
                                                             $1,129,811.90
                                                             =============

[[italics]]Liabilities  [[/italics]]
Due United States Trust Company (Huntington Publication
        Fund)..............................................     $25,000.00
Endowment Fund.............................................     251,526.61
Huntington Publication Fund................................      62,500.00
Bronx Annex Endowment Fund.................................       5,000.00
Surplus:
       Balance April 1, 1928..................  $766,442.80
     Deduct:
        Transfer to Bronx Annex
            Endowment Fund.....     $1,000.00
        Depreciation in Value of 
            Automobile..........       812.00
                                  -----------      1,812.00
                                                -----------
                                                $764,630.80
     Add:  Donations to Various Funds.........   179,675.91
                                                -----------
                                                $944,306.71
     Deduct:  Disbursements for Various Funds..  158,521.42
                                                -----------     785,785.29
                                                             -------------
                                                             $1,129,811.90
                                                             =============
Statement of Cash Receipts and Disbursements
April 1, 1928 to March 31, 1929

[[italics]]Buildings, Grounds and Equipment [[/italics]]
Balance March 31, 1928............     --0--
Receipts:
    Transferred from General Fund     $176.14
                                    ---------     $176.14