( 400 ) 
10,000.~)= Louisville & 
Nashville Equipment. 10,000.00 
50,000 N. Y. City Notes, 
due Sept. 1,1917,6%. 51,281.25 
10,000 Balto. & Ohio Re- 
funding Gen’l Mtge. 
Bonds, due Dec., 1995, 
ee ee ee ee 10,025.00 
5,0co Chic. Burlington 
& Quincy R. R. = : 
4s., July 21,1921.... 4,918.75 85,735.48 
Investment, Henry Iden Fund, 
$11,000 Milwaukee, Sparta & N. W. 
dS. ceed eepediwed 10,120.00 
Investment, Addison Brown Legacy, 
$22,000 Nor. Pac. Prior Lien Bonds, 
A Yo Sie aide Peat eh heat Sh a SA 21,380.69 
Investment, John Innes Kane Fund, 
$10,000 N. Y. City Notes, due Sept. 
11917, Opie enka ce ecole 10,256.25 
Investment, Maria DeWitt Jesup Fund, 
$15,000 Nor. Pac. Prior Lien Bonds, 
A To dee osicades Renee ence adalah cre 13,378.75 
$503,713.68 
Income of David Lydig Fund, balance 
borrowed from Permanent Fund..... 2,524.80 
Income of Stokes Fund............. 27.70 
Director-in-Chief, Working Fund..... 25,000.00 
Museum and Herbarium Fund....... 26.92 
General Income Account, balance bor- 
rowed from Permanent Fund....... 17,029.44 
Cash in hands of Treasurer, Jan. 1, 1917 
(on deposit with J. P. Morgan & Co.)}. 10,516.66 
$558,812.28 $558,812.28 
