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[[start page]] 24 Bronx Annex Furniture and Fixtures $400.00 [[subtotal]] $1,319.92 Balance, March 31, 1929 -0- Bronx Annex Endowment Fund Balance, March 31, 1928 $1,000.00 Receipts: Donations $4,000.00 [[subtotal]] $5,000.00 Disbursements: Purchased participation in: B/M-7E. 112th Street $2,000.00 B/M-137 W. 87th Street 3,000.00 [[subtotal]] 5,000.00 Balance, March 31, 1929 -0- Endowment Fund Balance, March 31, 1928 -0- Receipts: Donations $250,000.00 Sale of Securities: $750 U.S.L.L. 4th 4¼% Bonds 775.08 $100 U.S.L.L. 1st 3½% Bonds 101.06 $550 U.S.L.L. 3rd 4¼% Bonds 150.47 [[subtotal]] $251,026.61 Disbursements: Purchased participation in: B/M 137 W.87th Street $1,000.00 Placed out on call loans: New York Trust Co. $200,000.00 Tuxedo National Bank 50,000.00 [[subtotal]] 251,000.00 Balance, March 31, 1929 $26.61 Appended is a detailed tabulation of the sources of income. Respectfully submitted, THOMAS ROBERTS, Treasurer. [[end page]] [[start page]] 25 DETAIL OF INCOME FROM APRIL 1, 1928, TO MARCH 31, 1929 [[table with 15 columns]] |Postal Cards|Collections|Expeditions|General|Real Estate|Hawikuh Publication Fund|Publication Sales Account|Huntington Publication Fund|Physical Anthropological Department|Budget Fund|Bronx Annex Maintenance|Bronx Annex Endowment Fund|Total James B. Clemens|.....|.....|.....|.....|.....|.....|.....|.....|$1,200.00|.....|.....|.....|.....|1,200.00 F.K. Curtis|.....|.....|$500.00|$500.00|.....|.....|.....|.....|.....|$450.00|.....|$4,000.00|.....|5,450.00 Estate Harmon W. Hendricks|.....|.....|.....|.....|.....|$15,000.00|.....|.....|.....|18,000.00|.....|.....|$250,000.00|283,000.00 George G. Heye|.....|$2,625.52|.....|20,000.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|22,625.52 Archer M. Huntington|.....|.....|.....|101,000.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|101,000.00 A Friend|.....|1,000.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|1,000.00 George C. Fraser|.....|.....|.....|500.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|500.00 Joseph Keppler|.....|.....|.....|100.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|100.00 Minor C. Keith|.....|.....|.....|100.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|100.00 Willard V. King|.....|.....|.....|200.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|200.00 Mrs. Thea Heye|.....|2,380.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|2,380.00 Louis G. Clark|.....|.....|968.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|968.00 Vassar Bros Institute|.....|400.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|400.00 Gregory Mason|.....|.....|49.13|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|49.13 Estate Walter C. Wyman|.....|.....|.....|100.00|.....|.....|.....|.....|.....|.....|.....|.....|.....|100.00 Income from Investments|.....|.....|.....|4,707.17|.....|.....|.....|$6,250.00|.....|.....|$150.00|.....|.....|10,807.17 Interest on Deposits-U.S. Trust Co.|.....|.....|.....|447.27|.....|.....|.....|.....|.....|.....|.....|.....|.....|447.27 Interest on Deposits-Tuxedo National Bank|.....|.....|.....|61.83|.....|.....|.....|.....|.....|.....|.....|.....|.....|61.83 Miscellaneous Returns-Sales|$98.30|.....|.....|334.38|.....|.....|$743.24|.....|2.41|.....|6.35|.....|.....|1,184.68 Rents|.....|.....|.....|.....|$2,102.31|.....|.....|.....|.....|.....|.....|.....|.....|2,102.31 Profit from Sale of Securities|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|.....|26.61|26.61 [[totals]]|$98.30|$6,405.52|$1,517.13|$127,750.65|$2,102.31|$15,000.00|$743.24|$6,250.00|$1,202.41|$18,450.00|$156.35|$4,000.00|$250,026.61|$433,702.52 [[end page]]
