THE REPORT OF THE TREASURER 



Current Assets: 

 Cash, 



In New York Bank $ 765.88 



In Hands of Trustee 2,200.00 



In Falmouth Bank 2,801.88 



Petty Cash 500.00 $ 6,267.76 



Accounts and Notes Receivable 18,434.33 



Inventories, 



Supply Department $ 26,269.50 



Biological Bulletin 4,870.27 31, 139-77 



Investments, 



Devil's Lane Property $ 30,406.96 



Gansett Property 5,038.02 



Stock in General Biological 



Supply House, Inc 12,700.00 



Retirement Fund Assets 2,398.34 50,543.32 



Prepaid Insurance 3-971-37 m. 356. 55 



$2.182.630.50 

 Liabilities. 

 Endowment Funds: 



Friendship Fund, Inc $ 405,000.00 



John D. Rockefeller, Jr 400,000.00 



Carnegie Corporation 100,000.00 



Gain on Sale of Securities 907.00 



$ 905,907.00 

 Lucretia Crocker Fund .. 4,498.21$ 910,405.21 



Plant Funds: 



Rockefeller Foundation $500,000.00 



Friendship Fund Gift, 1925 221,608.61 



Other Investments in Plant from 



Gifts and from Current Funds. . . 414,760.13 



Total Schedule V . $1,136,368.74 



Real Estate Mortgages: 



Gilman A. Drew Property $ 15,000.00 



Danchakoff Property 10,500.00 25,500.00 1,161,868.74 



Current Liability and Surplus: 

 Investment Land Mortgages, 



Devil's Lane Property $ 25,000.00 



Gansett Property 4,030.01$ 29,030.01 



Accounts-Payable, 



Sundry Accounts $ 3.127.42 



Due to Retirement Fund 2,398.34 5.5 2 5-7 6 



Items in Suspense 172.90 



$ 34,728.67 



