Vol. XI] EVERMANN— DIRECTOR'S REPORT FOR 1921 ^53 



BALANCE SHEET— Continued 



Liabilities 



Endowments : 



James Lick Endowment 804,902.31 



Charles Crocker Scientific Fund Endowment.. 20,000.00 



John W. Hendrie Endowment 13,600.00 



$838,502.31 



Ignatz Steinhart Trust 250,000.00 



Ignatz Steinhart Trust Interest Account 40,556.24 



290,556.24 



Alvord Bequest Botanical 5,000.00 



John W. Hendrie Income Account 900.00 



A. K. Macomber Donation 3,500.00 



William C. Van Antwerp Donation 5,120.00 



William H. Crocker Donation 3,768.73 



W. B. Bourn Donation 2,659.31 



J. D. Grant Donation 2,710.42 



Herbert Fleishhacker Donation 3,500.00 



Ogden Mills Donation 5,000.00 



John W. Mailliard Donation 1,250.00 



Bills Payable 280,000.00 



Antelope Fund 185.31 



Sundry Creditors 1,568.09 



Cash : 



Amount due Ignatz Steinhart Trust 410.24 



Overdraft with Crocker National Bank 2,593.95 



$3,004.19 



Less Cash in Safe 71.51 2,932.68 



Depreciation 29,808.69 



Surplus 359,268.34 



$1,836,230.12 



W. W. Sargeant, 

 Secretary, Board of Trustees. 



We have examined the foregoing Balance Sheet, together with the 

 books and accounts of the California Academy of Sciences, and, in our 

 opinion, it is properly drawn up so as to exhibit a true and correct view 

 of the Academy's affairs, as shown by the books. 



McLaren, Goode & Co., 

 Certified Public Accountants. 



San Francisco, Calif., 

 April 21, 1922. 



