(497) 
Investment, D. O. Mills Fund, 
$50,000 Penn. R. R. Genl. Mtg. 
Bonds, 4144%.......000..00000000. $ 50,418.33 
Investment, Science F Education Fund, 
$10,000 N. Y. Cent. Lines Eqpt. 
10,000 Louisville & Nashville Eqpt. 
10,000 Balto. & Ohio Refunding 
Genl. Mtg. Bds. due Dec. 1995, 5%, 
5,000 Chic. Burlington & Quincy 
R. R. Jt. 4s. July rst, 1921, 
50,000 Gt. Nor. Rwy. 5% Gold 
Notes due Sept. 1, 1920.......... 84,532.36 
Investment, Henry Iden Fund, 
$11,000 Milwaukee, Sparta & No. 
W.R.R. Bonds................. 10,120.00 
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. 1, 1920...... 10,015.62 
Investment, Maria De Witt Jesup Fund, 
$15,000 No. Pac. Prior Lien Bonds,4% 13,378.75 
Investment, Guggenheim Greenhouse, 
$75,000 N. Y. Central Lines, .1919.... 72,750.00 
Investment of David Lydig Fund, 
Balance borrowed from Permanent 
PUG oe ster deine Aastctd a retiree ees 1,471.45 
Income of Stokes Fund................ 90.99 
Director-in-Chief Working Fund........ 25,000.00 
General Income Account, Balance bor- 
rowed from Permanent Fund....... 17,768.02 
Cash in Hands of Treasurer, Jan. 1, 1918, 
on deposit with J. P. Morgan & Co.. 35,156.42 
Convention Garden Fund.............. 13 
Greenhouse Fund.......0....00..45. 197.92 
First Liberty Loan subscription, 
Balance unpaid.................... 680.00 
Second Liberty Loan, subscription....... 3,245.00 
$658,629.86 $658,629.86 
