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MUSEUM OF THE AMERICAN INDIAN, HEYE FOUNDATION
Treasurer's Report for the Period from April 1, 1933 to March 31, 1934
---
Balance Sheet as at March 31, 1934
ASSETS
Cash
Unexpended Cash Balances
Cabinets and Cases 100.00
Huntington Publication Fund 11,935.28
General Fund 2,385.85
Hawikuh Publication Fund 16,793.47
Fulton Publishing Fund 175.92
--------- 31,390.52
Deduct
Overexpended Cash Balances
Collections 23,400.01
Hawikuh Suspense Account 8,150.00 31,550.01
---------
Cash Balance March 31, 1934 159.49*
Endowment Fund
Cash Balance in U. S. Trust Co. 185.70
$250 p.v. U.S.Liberty Loan 4th
4 1/4 s 251.33
$500 p.v. U.S.Treasury Bonds
4(1/4)-3(1/4) due 1943/5 500.00
Participation in B/M 137 West
87th St. 534.00
Participation in B/M 117 East
70th St. 1,700.00
400 shs. Pacific Gas & Electric
Co. 6% pfd. 10,600.00
$10,000 p.v. Southeastern
Power & Light Co. 6% Bonds
due 2025 10,425.00
$19,000 p.v. Koppers Gas &
Coke Co. 5(1/2)% 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 1950 10,050.00
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 & Elec-
*In red on original statement
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tric Corp. 6% cum. pfd. 10,637.50
100 shs. Aluminum Co. of
America 6% pfd. 11,012.50
200 shs. Solvay American
Investment Co. $5.50
cum. pfd. u/w 20,350.00
100 shs. Commonwealth &
Southern Corp. 6% pfd. 10,425.00
$20,000 p.v. Chicago &
Northwestern Ry. Conv.
4(3/4)% Bonds due 1949 20,100.00
$10,00 p.v. Texas Corporation
Conv. 5% Bonds due 1944 10,207.50
$15,000 p.v. New Orleans,
Texas & Mexico Ry. 5% G
old Bonds, Series B,
due 1954 14,578.00
125 shs. American Water Works
& Electric Co. 6% lst pfd. 11,681.63
$10,000 p.v. North American
Edison Co. 5(1/2)% Bonds
due 1963 10,275.00
$12,000 p.v. National Dairy
Products Corp. 5(1/4)% Deb.
due 1948 10,180.00
$10,000 p.v. New York,
Ontario & Western Ry. Co.
General 4% Bonds due 1955 4,875.00
65 shs. General Motors Corp.
common 2,141.45
-------- 231,505.86
Huntington Publication Fund
$125,000 p.v. Pacific Electric
Ry. Co. Series "A"
Refunding Mortgage 5% Gold
Bonds due 1961 0.50 62,500.00
Bronx Annex Endowment Fund
Participation in B/M 8309-
5th Ave., Brooklyn, N.Y. 2,000.00
Participation in B/M 137 West
87th St. 3,000.00
---------- 5,000.00
Publication Sales Account
Registered Warrant, State of
Arizona, bearing interest
at 5% per annum from
July 6, 1933 16.75
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