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16.
MUSEUM OF THE AMERICAN INDIAN, HEYE FOUNDATION
Treasurer's Report for the Period from April 1st, 1931 to March 31st, 1932
Balance Sheet as at March 31, 1932
[[Underlined]] Assets [[Underlined]]
Cash:
Unexpended Cash Balances:
Expeditions $ 1,165.32
Huntington Publication Fund 2,314.67
General Fund 11,497.75
Hawikuh Publication Fund 16,793.47 31,771.21.
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Deduct:
Overexpended Cash Balances:
Collections 23,998.44
Hawikuh Suspense Account 8,150.00 32,148.44
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Cash Overdraft March 31, 1932 377.23
Endowment Fund:
Cash Balance in U.S.Trust Co. 67.28
$750 p.v. U.S.Liberty Loan 4th 4c 751.33
Participation in B/M 137 W. 87th St. 750.00
Participation in B/M 117 E. 70th St. 1,700.00
100 shs. American Superpower Corp.
1st Pfd. 9,550.00
400 shs. Pacific Gas & Electric Co.
6% Pfd. 10,600.00
$10,000 p.v. Southeastern Power &
Light 6% bonds due 2025 10,425.00
100 shs. N.Y.Chicago & St. Louis
6% Pfd. 10,912.50
$19,000 p.v. Keppers Gas and Coke Co.
5% bonds due 1950 19,071.25
$10,000 p.v. Lackawanna Steel Co,
5% Bonds due 1950 10,150.00
$10,000 p.v. Midvale Steel Co. 5%
bonds due 1936 10,050.00
$10,000 p.v. Montreal Heat & Power
Co. 5% Bonds due 1951 9,937.50
200 shs. Shell Union Oil Co. 5 1/2% Pfd. 21,000.00
100 shs. American Gas & Electric Corp.
$6 Pfd. 10,575.00
100 shs. Columbia Gas & Electric
Corp. 6% Cum.Pfd 10,637.00
100 shs. Aluminum Co. of America 6%
Pfd. 11,012.50
