REPORT OF EXECUTIVE COMMITTEE 173 



ASSETS 

 Cash: 



United States Treasury cur- 

 rent account $695, 472. 72 



In banks and on hand 172,198.38 



867, 671. 10 

 Less uninvested endowment 



funds 321,672.03 



$545^ 999. 07 



Travel and other advances 8, 274. 82 



Cash invested (U. S. Treasury 



notes) 705, 260. 92 



• $1, 259, 534. 81 



Investments — at book value: 

 Endowment funds: 

 Freer Gallery of Art: 



Stocks and bonds $6, 683, 175. 65 



Uninvested cash 253, 009. 50 



6, 936, 185. 15 



Investments at book value other 



than Freer: 



Stocks and bonds 2, 571, 670. 69 



Uninvested cash 68, 662. 53 



Special deposit in U. S. 



Treasury at 6 percent 



interest 1, 000, 000. 00 



Other stocks and bonds 68, 867. 83 



Real estate and mortgages. . 5, 981. 00 



3, 715, 182. 05 



10, 651, 367. 20 



11,910,902.01 

 UNEXPENDED FUNDS AND ENDOWMENTS 



Unexpended funds: 



Income from Freer Gallery of 



Art endowment _ $526, 109. 19 



Income from other endow- 

 ments: 



Restricted $262, 673. 44 



General 172, 917. 79 



435, 591. 23 



Gifts and grants.. 297, 834. 39 



1, 259, 534. 81 

 Endowment funds: 



Freer Gallery of Art $6,936, 185. 15 



Other: 



Restricted 1, 898, 204. 07 



General - _. 1, 816, 977. 98 



10,651,367.20 



11, 910, 902. 01 



