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Purchases

$125,000 U. S. Treasury Bills 6/24/68
2,500 shs. Bell and Howell - Common Stock
5,000 shs. Purex Corp. - Common Stock
2,000 shs. Polaroid Corp. - Common Stock

The proceeds from the above transactions resulted in a net gain of $23,783.47.


[[underlined]] GENERAL FUND [[/underlined]]

[[underlined]] Sales [[/underlined]]

$200,000 U. S. Treasury 5 - 5/8% Bonds (2/15/69)

The proceeds from the above transactions resulted in a net gain of $137.62.


[[underlined]] SPECIAL ENDOWMENT FUND - UNRESTRICTED [[/underlined]] 

[[underlined]] Purchases [[/underlined]]

400 shs. Research Cottrell - Common Stock


A comparison of the market value and book value of the securities held in these funds as of March 31, 1968, follows: (Market value at the end of the calendar year 1967 is shown also.)

[[underlined]] MARKET VALUE [[/underlined]]

[[five column table]]

   | [[underlined]] 12/31/67 | 3/31/1968 | Adjusted Book Value | Gain or Loss from Book Value [[/underlined]]

Freer | $18,781,445 | $18,185,979 | $12,458,262 | $5,727,717

Consolidated | 9,775,410 | 9,583,756 | 8,887,0607 | 696,149

Special Endowment | 1,341,529 | 1,311,962 | 1,474,233 | (162,271)

General | [[underlined]] 1,180,200 | 982,521 | 996,774 | (14,253) [[/underlined]]

Total | [[double underline]] $31,078,584 | $30,064,218 | $23,816,876 | $6,247,342 [[/underlined]]

[[end table]]


4

Transcription Notes:
For the sake of readability, omitted the "[[underlined]]" comments on the table.