282 TWENTY-FOURTH REPORT. 



Reserve for depreciation 7,270.69 



Bad accounts written off 204.64 



i9,i53-3S 

 Donations for Expenses : 



Friendship Fund.. $20.000.00 

 Frances C. Lillie... 3,000.00 

 Other 148.00 23,148.00 



Balance to balancing account $3,994.65 



MARINE BIOLOGICAL LABORATORY INVESTMENTS, DECEMBER 31, 



1921. 



Reserve Fund. 



Cash on hand $460.06 



*$3, ooo.oo American Telephone & Telegraph Company, 4's. . 2,921.25 

 500.00 Western Telephone & Telegraph Company, s's. . . 496.88 

 *6 shares American Smelting & Refining Company, Pre- 

 ferred 732-00 



8 shares General Electric Company 97- 2 5 



14 shares United Shoe Machinery Corporation, Preferred. . . 393-75 



5 shares Massachusetts Gas Companies, Preferred 444-63 



6,355.82 



Items marked * are held as collateral on loan of 1,500.00 $4,855.8: 



Library Fund. 



$300.00 U. S. Liberty Loan, 4 i/4's 300.00 



4/5 of $1,000.00 American Telephone & Telegraph Com- 

 pany, 4's 779.00 



3 shares American Telephone & Telegraph Company 372.90 



3 shares General Electric Company 346.80 



5 shares United Shoe Machinery Corporation, Preferred... 140.63 



3 shares Massachusetts Gas Companies, Preferred 269.38 



i share American Smelting & Refining Company, Preferred. 122.00 



2,330.71 



Overdraft of cash 261.84 2,068.87 



Lucretia Crocker Fund. 



Cash on hand 611.65 



$300.00 U. S. Liberty Loan, ist Convertible 4 i/4's 300.00 



1/5 of $1,000.00 American Telephone & Telegraph Company, 



4's 194-75 



18 shares Vermont & Massachusetts Railroad Company 2,416.50 



3 shares General Electric Company 349-55 



i share West End Street Railway Company 83.00 



i share American Telephone & Telegraph Company 124.30 4,079.75 



Total Exhibit A., $11,004.44 



