(495 ) 
Income of D, O. Mills Fund, for Sun- 
Tle S pag he atte ye yee eA craps 2,275.57 
Income of Stokes Fund, for Printing . . 209.14 
Income of Science and Education 
UNG? cwiaw one ates y poe eeee esses 2,582.15 
Income of Henry Iden Fund......... 300.00 
Income of William R. Sands Fund... 317.00 
Income of John Innes Kane Fund.... 543-63 
Income of Maria DeWitt Jesup Fund . 697.57 
Income of Addison Brown Fund..... 3,761.60 
Public Lecture Fund 
Sundry Accounts: 
Subscription to First Liberty Loan, 
for account of Garden employees...$ 5,000.00 
Subscription to Second Liberty Loan, 
for account of Garden employees .. 5,000.00 
Income from General Investments, 
Interest, $50,000. Great Northern 
Railway Bonds, (paid on purchase, 
later to offset by Income received). . ILL.11 
Income from Investment John Innes 
Kane Fund, $10,000. Great North- 
ern Railway Bonds (paid on pur- 
chase,later to offset by Income rec’d) 22.22 
Income from Investment Guggenheim 
Greenhouse Fund, interest on New 
York Central Notes $75,000 (paid 
on purchase, later to offset by In- 
come received).......-...0-0000 197.92 10,331.25 
$303,769.89 
eee aa 183.50 162,132.39 
Balance, being Cash in hands of 
Treasurer, on deposit with Messrs. 
J. P. Morgan and Company................. 35,156.42 
$338,926.31 
Lepcer Batances, DECEMBER 31, 1917 
Permanent Funds: Credit 
Endowment Fund.........0...0 0.0.0 e eee $306,010.00 
Endowment Fund, for Science & Education..... 83,461.90 
David Lydig Fund, 
Bequest of Charles P. Daly................. 345337-86 
