132 NEW YORK ZOOLOGICAL SOCIETY 



GROUP II 



Enbfluimrnt 3Funb 



GENEEAL ENDOWMENT ACCOUNT. 



Funds as of December 31, 1920: 



Cash in bank .t2,622.."i6 



Investments at cost 399,4o9.6o $402,082.21 



RECEIPTS. 



Estate of E. C. Converse .$25,000.00 



Estate of Jacob H. SchifP 25,000.00 



Estate of Emma C. Jones 1,000.00 



Estate of Charles E. Rhinelandcr 1,000.00 



Estate of John Leyden 568.54 



Abram G. Nesbitt .'. 500.00 $53,068.54 



Life Memberships 2,700.00 



Profit on sale of bonds 37.32 



$457,888.07 



EXPEXDITURES. 



Zoological Park Eelief Association $763.29 



Heads and Horns Building Account (transfer) 10,000.00 



Funds as of December 31, 1921: 



Investments at cost (for details see list of se- 

 curities) $409,919.87 



Uninvested balance 37,204.91 447,124.78 



$457,888.07 



SAGE ENDOWMENT ACCOUNT. 



Funds as of December 31, 1920: 



Cash in bank $1,837.54 



Investments at cost 487,643.79 $489,481.33 



RECEIPTS. 



Net profit on sale of stocks bequeathed $3,356.00 



Profit on sale of bonds 220.90 3,576.90 



$493,058.23 



EXPENDITURES. 



Sage Construction Account (transfer) $54,566.14 



Investments as of December 31, 1921: 



Investments at acquired values (for details see list of securities) 438,492.09 



$493,058.23 



