(304) 
Investment, Addison Brown Legacy 
$22,000 Nor. Pac. Prior Lien Bds. 4%.......... 21,380.69 
Investment, John Innes Kane Fund 
$10,000 Gt. Northern Rwy. Co. 5% Gold Notes due 
Sept 119202. sssevatdetebeerer dex IeGesde 10,015.62 
Investment, Maria De Witt Jesup Fund 
$15,000 No. Pac. Prior Lien Bonds, 4% oe 
$10,000 Liberty Bonds, Third Loan. |" " 3937-75 
Director-in-Chief Working Fund..........4. 00000. 30,000.00 
General Income Account 
Balance borrowed from Permanent Funds...... 25,750.29 
Guggenheim Greenhouse Fund... 0.0.0.0. c ce cee 126.80 
Interest on Employees’ Liberty Bonds 
To be borne by the Garden. ...............04. 102.15 
Employees’ Liberty Bonds 
Due from Employees...........6.0 000 e ee auee 2,163.87 
Cash in Hands of Treasurer 
On deposit with J. P. Morgan & Co............ 16,011.34 
3547,034.38 
