(83 ) 
Balance, Cash in hands of Treasurer 
(on deposit with J. P. Morgan 
ANG CON ioe feet tase ta heaton werk 25,844.61 
$246,282.41 
Lepcer Batances, DecEMBER 31, 1918 
Credit 
Permanent Funds 
Endowment Fund................. 000000005. $306,260.00 
Endowment Fund, for Science & Education..... 83,461.90 
David Lydig Fund, ae of Charles P. Daly . 34,337.86 
Legacy of Wm. R. Son Rt eta ohne eee tec 10,000.00 
Darius Ogden Mills ae toni eeeaaentetaephe ce 50,000.00 
Henry Iden Legacy.........0.....000....00... 10,000.00 
Addison Brown Legacy....................... 21,850.00 
John Innes Kane Fund....................... 10,000.00 
Stokes Fund... ........0....0000 0000 eevee 3,000.00 
Charles Budd Robinson Memorial Fund........ 673.85 
Maria DeWitt Jesup Legacy.................. 25,000.00 
Students Research Fund...................... 4,124.00 
$558,707.61 
Temporary Funds 
Guggenheim Greenhouse Fund................ B 54,175.02 
Rose Garden and Garden Extension Fund...... 13.8 
Garden School Fund. .................0..00.. 3332-07 
Emergency Fund.................0.-00 00005: 1,044.84 
School Garden Summerhouse Fund............. 124.50 
Income Students Research Fund............... 415.45 
Income John Innes Kane Fund................ 60.13 
Income Addison Brown Fund................. 1,423.60 
Income Charles Budd Robinson Fund.......... 28.53 
Special Fund for Books...................0.... 135.24 
Income David Lydig Fund.................... 475.61 
Income Stokes Fund. .............-....--.00.. 4.74 
Interest on Liberty Loan Bonds (not taken up by 
employees).............00 00000 e eee eee ee 30.00 
Plant Fund .. 3 3.8% sfeiabebrd sep tee 542.35 
