REPORT OF THE EXECUTIVE CJOMMITTEE 231 



SUMMARY OF ENDOWMENTS 



Invested endowment for general purposes $2, 514, 430. 72 



Invested endowment for specific purposes other than Freer endow- 

 ment 2, C33, 131. 93 



Total invested endowment other than Freer 5, 147, 562. 65 



Freer invested endowment for specific purposes 10, 089, 088. 74 



Total invested endowment for all purposes 15,236,651.39 



CLASSIFICATION OF INVESTMENTS 



Deposited in the U.S. Treasury at 6 i>ercent per annum, as author- 

 ized in the U.S. Revised Statutes, sec. 5591 $1,000,000.00 



Investments other than Freer endowment (cost 

 or market value at date acquired) : 



Bonds $1,478,884.02 



Stocks 2,594,012.40 



Real estate and mortgages 57, 506. 00 



Uninvested capital 17,160.23 4,147,562.65 



Total investments other than Freer endowment 5, 147, 562. 65 



Investment of Freer endovrment (cost or market 

 value at date acquired ) : 



Bonds $5,05.5,130.47 



Stocks 5, 023, 175. 83 



Uninvested capital 10,782.44 10,089,088.74 



Total investments 15, 236, 651. 39 



EXfflBIT A 



BALANCE SHEET OF PRIVATE FUNDS 



June 30, 1962 



ASSETS 

 Current funds : 

 General : 

 Cash: 



United States Treasury current account $777, 833. 49 



In banks and on hand 417,888.82 



1, 195, 722. 31 

 Travel and other advances 17, 680. 35 



Total general funds 1,213,402.06 



Restricted : 



Cash — United States Treasury current 



account $2, 569, 147. 45 



Investments — stocks and bonds (quoted 

 market value $1,619,839.07) 1, 635, 712. 56 



Total restricted funds 4, 204, 860. 01 



Total current funds 5, 418, 262. 67 



