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[[underlined]] MUSEUM OF THE AMERICAN INDIAN, HEYE FOUNDATION [[/underlined]]
Treasurer's Report for the Period from
[[underlined]] April 1, 1945 to April 1, 1946 [[/underlined]]
[[underlined]] Balance Sheet as at March 31, 1949 [[/underlined]]

[[underlined]] Assets [[/underlined]]
[[underlined]] Cash [[/underlined]]
[[underlined]] Unexpended Cash Balances [[/underlined]]
General Fund  $4,182.99
Spiro Mound Publication Fund  2,221.51
Collections Account  [[underlined]] 19.73 [[/underlined]]
Cash Balance March 31, 1946  $6424.23

[[underlined]] Endowment Fund [[/underlined]]

Cash balance in U. S. Trust Co. [[red ink]] 160.61 [[/red ink]]
$25,000. U.S.Treasury 2 1/2% 12/15/72-67  25,000.00
500. U.S.Treasury 2 1/2% 12/15/69-64    500.00
Participation in B/M J. Hellman- 137 West 87th Street 305.28
100 shs. Aluminum Co. of America 6% pfd. 11,012.50
100 shs. American Gas & Electric Corp. 4 3/4% pfd. 10,500.00
125 shs. American Water Works & Electric Co. 6% pfd. 11,681.63
126 shs. Chicago & Northwestern Railway Co. com. 3,488.63
100 shs. Columbia Gas & Electric Corp. 6% pfd. 10,637.50
120 shs. Commonwealth & Southern Corp. 6% pfd. 12,470.70
100 shs. Doehler Jarvis Corp. 2,756.84
100 shs. Electric Auto Lite Co. Common 4,477.50
700 shs. Federal Water and Gas Corp. com. 8,182.72
50 shs. Federated Department Stores 4 1/4% pfd. 5,348.25
80 shs. General Elctric Co. Common 4,195.79
100 shs. General Motors Corp. common 4,516.06
200 shs. General Telephone Co. common 3,578.00
50 shs. Glidden Co. conv. pfd. 2,730.75
100 shs. McCall Corporation Common 3,440.00
200 shs. National Biscuit Company 6,441.00
100 shs. National Department Stores 2,882.16
50 shs. Niagara Hudson Power Co. 5% pfd. 4,460.50
100 shs. P. Lorillard and Co. 2,744.31
200 shs. Public Service Corp. of New Jersey 4,962.32
400 shs. Pacific Gas & Electric Co. 6% pfd. 10,600.00