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Insurance  132.70
Supplies, repairs, etc.  [underlined]] 347.93   3,722.30 [[/underlined]]

Balance, March 31, 1944  0

Property 8309 Fifth Avenue, Brooklyn
[[underlined]] Foreclosure Expense [[/underlined]]
Overdraft March 31, 1943   [[in red ink]] 208.28 [[/red ink]]

[[underlined]] Receipts [[/underlined]]
Reimbursements for advances  [[underlined]] 208.28 [[/underlined]]   0
     
[[underlined]] Disbursements  0 [/underlined]]
Balance, March 31, 1944  0 
                                                        
[[underlined]] Property 137 West 87th Street, Expense [[/underlined]] 
Overdraft March 31, 1943 [[in red ink]] .95 [[/red ink]]

[[underlined]] Receipts [[underlined]]
Reimbursement  [[underlined]] .95 [[/underlined]] 0

[[underlined]] Disbursements 0 [/underlined]]     

Balance, March 31, 1944    0

[[underlined]] Endowment Fund [[/underlined]]
Balance March 31, 1943   10,774.31

[[underlined]] Receipts [[/underlined]]
Cash received from sale of 137 West 87th Street, N.Y. 39.42
Redemption $500. U.S.A. 3 1/4% Treasury Bonds due 9/15/43 at 100 9/32 501.41
Repayment for advances to Bronx Annex Endowment Fund 208.28
Amortization on B/M J. Hellman 137 West 87th Street, New York 8.16
Redemption 40 shs. Thompson Products Inc. $5. conv. prior pfd. stock called at 105 4,200.00
Sale New York Central Railroad Co. 3 1/4% 5/1/52 at 92 5/8 [[underlined]] 9,232.31 [[/underlined]] 24,963.89

[[underlined]] Disbursements [[/underlined]]
Purchase $500. U.S.A. 2 1/2% Treasury Bonds at 100 500.00
Transfer to Bronx Annex Endowment Fund 75% principal payments on B/M 137 West 87th St. 551.25