(8 ) 
Investment, Henry Iden Fund, 
$11,000 Milwaukee, 
Sparta & N. W.R. R. 
NAS ice atest, Seeiian ae Lee eee 10,120.00 
Investment, Addison Brown 
egacy, 
200 shares U. S. Steel 
Prfd. at market rate 
Jan. 26, 1914....... $21,850.00 
Stee 
IQI4.... wee eee eee 20,766.50 
Balance..... ... .. $ 1,083.50 $ 1,083.50 
Investment, John Innes Kane Fund, 
$10,000 N. Y. City Notes (6%) due 
Septs Ey 1QU7 icin csceiey se teaee You 10,256.25 
$454,691.29 
Income from John Innes Kane Fund, 
Interest paid Sept. 30, on N. Y. 
City Notes...........0.....0005. 48.33 
Income of David Lydig Fund, Balance 
borrowed from Permanent Funds... 1,625.98 
Income of D. O. Mills Fund.......... 903.72 
Income of John Innes Kane Fund..... 56.54 
Director-in-Chief, Working Fund.... 25,000.00 
Museum and Herbarium Fund....... 26.92 
General Income Account, Balance bor- 
rowed from Permanent Funds..... 9,319.09 
Cash in hands of Treasurer (on deposit 
with J. P. Morgan & Co.)......... 34,074.06 
$525,745.93 $525,745.93 
