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Museum of the American Indian Heye Foundation
Treasurer's Report for the Period from April 1, 1929 to March 31, 1930
Balance Sheet as at March 31, 1930

Assets

Cash:
Unexpended Balances:
General Fund .... $32,635.47
Hawikuh Publication Fund .... 16,793.47
St. Nicholas Real Estate Sale Account .... 52,215.81
Endowment Fund .... 733.61
$102,378.36

Deduct:
Overexpended Balances:
Huntington Publication Fund .... $73,594.68

Cash Balance March 31, 1930 .... $73,594.68

U.S. Trust Co .... $48,076.36
Tuxedo National Bank .... 5,518.32
Tuxedo National Bank Call Loan .... 20,000.00
$73,594.68

Securities:
Endowment Fund: 
$500 par vale U.S. Liberty Loan Bonds. $500.00
Participation in B/M 137 West 87th Street 1,000.00
100 shares American Superpower Corp. 1st Preferred 9,550.00
400 shares Pacific Gas & Electric Co. 6% Preferred 10,600.00
$10,000 par value Southeastern Power & Light 6% Bonds 10,425.00
$20,000 par value Kopper Gas & Coke Co. 5 1/2% Bonds 20,075.00
$10,000 par value Lackawanna Steel Co. 5% Bonds 10,150.00
$10,000 par value Midvale Steel Co. 5% Bonds 10,050.00

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$10,000 par value North American Edison 5 1/2% Bonds $10,275.00
$10,000 par value Montreal Heat & Power Co. 5% Bonds 9,937.50
200 shares Shell Union Oil Co. 5 1/2% Preferred 21,000.00
100 shares American Gas & Electric Corp. 6% Preferred 10,575.00
100 shares Columbia Gas & Electric Corp. 6% Preferred 10,637.50
100 shares Aluminum Co. of America 6% Preferred 11,012.50
100 shares New York, Chicago & St. Louis Railroad 6% Preferred 10,912.50
200 shares Solvay American Investment Co. Preferred 20,350.00
100 shares American Power & Light Preferred 8,207.50
100 shares Commonwealth Power Corp. 6% Preferred 10,425.00
$20,000 par value Chicago & Northwestern Railway Convertible Bonds 20,100.00
$10,000 par value Texas Corp. Convertible 5's 10,207.50
$15,000 par value New Orleans, Texas & Mexico Railway Bonds 14,578.00
100 shares American Water Works & Electric Co. 6%, Preferred 10,225.00
$250,793.00

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 W. 87th St ... 3,000.00
5,000.00

General Fund:
$5,000 par value New Orleans, Texas & Mexico Railway Bonds $4,850.00
$20,000 par value American Tel. & Tel. 5 s 19,891.67
24,741.67

Please note that the language and terminology used in this collection reflects the context and culture of the time of its creation, and may include culturally sensitive information. As an historical document, its contents may be at odds with contemporary views and terminology. The information within this collection does not reflect the views of the Smithsonian Institution, but is available in its original form to facilitate research. For questions or comments regarding sensitive content, access, and use related to this collection, please contact transcribe@si.edu.