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[[underline]] Equipment [[/underline]]
Cabinets and Cases | 165,600.58
Bronx Annex furniture & fixtures | 8,865.29
Miscellaneous equipment | 6,052.05 | 180,517.92

[[underline]] Real Estate [[/underline]]
Bronx Annex- Broadway and 155th Street | 1.00
Broadway and 155th Street Building | 274,780.54
Bronx Annex- new building | [[underline]] 203,852.35 [[/underline]] | 478,633.89

[[underline]] Value of Collections [[/underline]]

[[underline]] John J. Schmitt Memorial Fund [[/underline]]
Cash balance in U.S. Trust Co. | 198.12
$4000 Cleveland, Cincinnati, Chicago and St. Louis Railway 4 1/2% 1977 | 3685.00
$5000 Illinois Central Railroad Co. & Chicago St. Louis and New Orleans 1st 5% 1963 | 4693.75
5000 West Shore Railroad Co. 4% 2361 | 4091.25
200 U.S.Savings bonds Series G 2 1/2% due 3/1/56 | 200.00
400 U.S.Treasury 2 1/2% 6/15/67-62 | [[underline]] 408.13 | 13,276.25 [[/underline]]
[[double underline]] $1,027,046.90 [[/double underline]]

[[underline]] Liabilities [[/underline]]
[[underline]] Endowment Fund [[/underline]] | $  257,738.08
[[underline]] Bronx Annex Endowment Fund [[/underline]] | 2,752.41
[[underline]] John J. Schmitt Memorial Fund [[/underline]] | 13,276.25
[[underline]] Huntington Publication Fund | 62,500.00
[[underline]] General Fund Reserve [[/underline]] | 25,203.12
[[underline]] Surplus [[/underline]]
Balance March 31, 1945 | 664,903.62
Add: Income and donations to various funds | [[underline]] 83,277.18 [[/underline]]
| 748,180.80
Deduct:  Disbursements for various funds | [[underline]] 82,603.76 | 665,577.04 [[/underline]]
| | [[double underline]] $1,027,046.90 [[/double underline]]