REPORT OF THE EXECUTIVE COMMITTEE 173 



ASSETS 

 Cash: 



United States Treasury current 



account $299, 379. 74 



In banks and on hand 211, 688. 05 



511, 063. 79 

 Less uninvested endowment funds. _ 109, 887. 00 



$401, 176. 79 



Travel and other advances 15, 724. 39 



Cash invested (U. S. Treasury notes) 600, 778. 01 



Investments — at book value: 

 Endowment funds: 



Freer Gallery of Art: 



Stocks and bonds.. $6, 752, 590. 08 

 Uninvested capital. 206. 47 



$1, 017, 679. 19 



Investments at book value other 

 than Freer: 



Stocks and bonds $2, 244, 625. 99 



Real-estate and mortgage 



notes 13, 610. 03 



Uninvested capital 109, 680. 53 



Special deposit in U. S. 

 Treasury at 6 percent in- 

 terest 1,000,000. 00 



6, 752, 796. 55 



3, 367, 916. 55 

 10, 120, 713. 10 



11, 138, 392. 29 

 UNEXPENDED FUNDS AND ENDOWMENTS 



Unexpended funds: 



Income from Freer Gallery of Art endowment $421, 279. 02 



Income from other endowments : 



Restricted $237, 044. 08 



General 111, 490. 84 



348, 534. 92 



Gifts and grants 247, 865. 25 



Endowment funds: 



Freer Gallery of Art $6, 752, 796. 55 



Other: 



Restricted $1, 614, 750. 21 



General _„ 1, 753, 166. 34 



3, 367, 916. 55 



1, 017, 679. 19 



10, 120, 713. 10 



11, 138, 392. 29 



