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[[underlined]] LIABILITIES [[/underlined]]

[[underlined]] Notes and Loans Payable [[/underlined]]
U. S. Trust Co. (Huntington Publication Fund) 10,000.00
Joseph Keppler (General Fund) [[underlined]] 800.00 [[/underlined]]   10,800.00
[[underlined]] Endowment Fund [[/underlined]] 243,567.88
[[underlined]] Bronx Annex Endowment Fund [[/underlined]] 2,680.41
[[underlined]] William Shirley Fulton Publication Fund [[/underlined]] 2,985.53
[[underlined]] John J. Schmitt Memorial Fund [[/underlined]] 10,000.00
[[underlined]] Huntington Publication Fund [[/underlined]] 62,500.00
[[underlined]] Surplus: [[/underlined]]
Balance March 31, 1943    626,603.05
Add:  Income and Donations to various funds [[underlined]] 52,762.71 [[/underlined]]
679,365.86

Deduct: Disbursements for various funds          [[underlined]] 24,040.61   655,325.25 [[/underlined]]
                                                        [[double underline]] 987,859.07 [[/double underline]]