REPORT OF THE EXECUTIVE COMMITTEE 297 
ASSETS 
Cash: 
United States Treasury current 
ACCOUNTS Se Sh eset $768, 885. 37 
In banks and on hand_____--~- 311, 289. 87 
1, 080, 175. 24 
Less uninvested endowment funds_ 48, 509. 37 
$1, 031, 665. 87 
Mraveloand: other advances. === 2 4, 981. 00 
Cash invested (U.S. Treasury notes) -_-_---___- 1, 380, 197. 74 
$2, 366, 844. 61 
Investments—at book value: 
Endowment funds: 
Freer Gallery of Art: 
Stocks and bonds__________ $8, 102, 196. 36 
Uninvested cash__________ 15, 858. 66 
———_—_—_———— _ 8, 118, 055. 02 
Investments—at book value—other 
than Freer: 
Stocks and bonds (Consoli- 
dated Mund 22222202222 8, 422, 123. 26 
Uninvested cash_______--~ 82, 650. 71 
Special deposit in U.S. 
Treasury at 6 percent in- 
LeETeS Ge ae Se eee Ere 1, 000, 000. 00 
Other stocks and bonds___-_ 95, 504. 89 
Real estate and mortgages_ 5, 801. 00 
—_____——— 4, 556, 079. 86 
—______———_ 12, 674, 184. 88 
Rota es Ble Se he ea ee ee 15, 040, 979. 49 
UNEXPENDED FUNDS AND ENDOWMENT 
Unexpended funds: 
Income from Freer Gallery of Art endowment______-__-_-__- $605, 688. 43 
Income from other endowments: 
ROSE CLOG ates Ss ER he ee A nd eee att $391, 551. 38 
Generale zee eh ae sa ed PETES 2 Meee ie alee ones © 389, 166. 45 
So 780, 717. 83 
Gittsrand contributions. 2] os see ee Se eee 980, 438. 35 
2, 366, 844. 61 
Endowment funds: 
Freer Gallery of Art_____________ $8, 118, 055. 02 
Other: 
Restrictedps=— 202 ee tae 2, 474, 344. 68 
General ts. Feta aie ee do 2, 081, 735. 18 
Sa 12, 674, 134. 88 
Totals 22a see eee ee ee ee 15, 040, 979. 49 
