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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]]