EXECUTIVE COMMITTEE REPORT 163 



ASSETS 

 Cash: 



United States Treasury cur- 

 rent account $369, 195. 19 



In banks and on hand 164, 665. 15 



533, 860. 34 

 Less uninvested endowment 



funds 120, 555. 87 



$413, 304. 47 



Travel and other advances 16, 252. 81 



Cash invested (U. S. Treasury 



notes)-- 699, 594. 60 



$1, 129, 151. 88 



Investments — at book value: 



Endowment funds: 



Freer Gallery of Art: 



Stocks and bonds $6, 938, 020. 29 



Uninvested cash 13, 683. 51 



6, 951, 703. 80 



Investments at book value other 



than Freer: 



Stocks and bonds 2, 431, 642. 64 



Real-estate and mortgage 



notes 6,071.00 



Uninvested cash 106, 872. 36 



Special deposit in U. S. 



Treasury at 6 percent 



interest 1, 000, 000. 00 



3, 544, 586. 00 



10, 496, 289. 80 



11, 625, 441. 68 



UNEXPENDED FUNDS AND ENDOWMENTS 



Unexpended funds: 



Income from Freer Gallery of Art endowment $477, 020. 89 



Income from other endowments: 



Restricted $246, 696. 79 



General 126, 323. 90 



373, 020. 69 



Gifts and grants 279, 110. 30 



1, 129, 151. 88 

 Endowment funds: 



Freer Gallery of Art $6, 951, 703.80 



Other: 



Restricted $1, 749, 305. 72 



General 1, 795,280. 28 



3, 544, 586. 00 



10, 496, 289. 80 



11,625,441.68 



The practice of maintaining savings accounts in several of tlie 

 Washington banks and trust companies has been continued during the 

 past year, and interest on these deposits amounted to $871.17. 



