II. Private Funds Accounts 



Permanent Funds {Restricted 1 ) Principal 



1. Endowment Fund % 50,500.00 



2. Life Membership 8,100.00 



3. George C. Bracket! 500.00 



4. Cary Library 2,000.00 



5. Benjamin Stuart Gager 13,417.20 



6. Martha Woodward Stutzer 10,000.00 



7. Mary Bates Spalding 2,697.00 



8. Alfred T. White 243,149.27 



9. A. Augustus Healv Bequest 9,798.31 



10. Robert B. Woodward 25,000.00 



1 1. Endowment Increment 150,795.21 



12. A. T. White Memorial Tablet 3,889.85 



13. Brooklyn Institute Centennial 30,000.00 



14. John D. Rockefeller, Jr 250,000.00 



15. Citizens' Endowment 253,929.26 



16. Henry W. Healy Trust 53,660.92 



1 7. Mrs. H. C. Folger 1 ,000.00 



18. John W. Frothingham 10,000.00 



19. F. E. W. Fund 250,000.00 



20. Ellen Eddy Shaw Endowment 1 1 .106.00 



21. Herbarium Endowment Fund 3,000.00 



Totals $1,382,543.02 



Special Accounts {Restricted) 



22. Ella Reussner Trust: Income Account 



23. Sustaining Membership 



24. Annual Membership 



25. Tuition and Sales 



26. Collections Fund '. 



27. Special Purposes 



28. Plant Pathology Research 



29. Special Contributions 



Totals 



Grand Totals Si ,382,543.02 



Balance 

 Jan. 1, 1940 



Balance 

 Income Expenditures Dec. 31, 1940 



0.00 

 0.00 



.49 



2.42 



114.71 



7.93 



119.47 



0.00 



0.00 



0.00 



0.00 



0.00 



0.00 



0.00 



0.00 



26.00 



18.04 



17.02 



0.00 



264.51 



iJ2 



1,893.73 



785.00 



18.73 



75.00 



673.14 



375.00 



101.10 



9,118.11 



367.41 



937.50 



5,561.01 



145.84 



1,125.00 



9,375.00 



9,522.32 



1,508.60 



47.50 



375.00 



9,375.00 



392.71 



99.38 



S 1 



830.61 



775.50 



15.14 



57.15 



681.89 



381.47 



69.98 



8,814.18 



355.16 



906.25 



5,561.01 



140.98 



1,087.50 



9,062.50 



9,204.92 



1,461.78 



35.00 



376.09 



9,062.50 



0.00 



70.46 



1 To the educational and scientific work of the Garden. 



2 Includes §654.96 transferred to Principal, line 21 and S438.70 transferred to Principal, line 20. 



3 Includes $1,000.00 transferred from Endowment Increment Income Account, line 11. 



4 Not including $2,500.00 transferred from line 19. 



$ 



63.12 



9.50 



4.08 



20.27 



105.96 



1.46 



150.59 



303.93 



12.25 



31.25 



0.00 



4.86 



37.50 



312.50 



317.40 



72.82 



30.54 



15.93 



312.50 



657.22 



32.24 



$ 573.91 $51,872.08 S49, 950.07 $ 2,495.92 



: 839.58 



$ 2,014.66 



S 2,414.71 



S 439.53 



141.61 



716.42 



566.53 



291.50 



305.59 



3,958.98 



2,835.44 



1,429.13 



1,319.90 



11,651.01 



12,561.79 



409.12 



218.18 



3,782.77 



3,806.52 



194.43 



2,198.81 



9,303.09 3 



7,192.68 2 



4.309.22 



0.00 



4,000.00' 



4,000. 00 4 



0.00 



1,028.41 



156.52 



0.00 



1,184.93 



$6,052 .08 $35,583.45 $33,377.67 $ 8,257.86 

 $6,625.99 $87,455.53 $83,327.74 810,753.78 



