( 84 ) 
Lepcer Batances, DECEMBER 30, IQII. 
Credit 
Permanent Funds 
Endowment Fund................... $281,260.00 
Darius Ogden Mills Fund............. 50,000.00 
Fellowship Fees..................04- 11,000.00 
Life Membership Fees............... 20.750.00 
David Lydig Fund—Bequest of Chas. 
Daly nen dite Ga peeled eee 34,149.86 
Stokes Fund................0200 000. 3,000.00 
Students’ Research Fund............. 2,984.50 
Temporary Runde Bares 
Special Book Fund for Library........ 152.68 
Plant Fund, for plants............... 76.78 
Exploration Fund.................... 121.75 
Museum and Herbarium Fund........ 140.13 
Income of Students’ Research Fund.... 318.16 
Income of Stokes Fund............... 518.73 
Investments 
Net Cost of $50,000 Ches. & Ohio 
Ry. Co. Genl. Mtge. Bonds. . ) 
$50,000 Southern Ry. Co. Ist 
Consol. Mtge. Bonds........ 
$50, 000 Ene R. R. Co. Prior 
$59,000 Erie R. R. Co. Penn. 
Coll. Trust Bonds .......... 
$50,000 Reading R. R. Co. Jer- 
sey Cent. Coll. Trust Bonds .. ¢ $363,406.68 
$24,000 Nor. Pac. R. R. Co. St. 
Paul & Duluth Div. Bonds.. 
$30,000 Nor. Pac. Gt. Nor. C. B. 
& Q. Coll. Trust Bonds...... 
$10,000 N. Y. City 4 per cent. 
Stock, 1959. 
$50,000 Can. Ss, Ry Co, Fine 
Mtge. Ext. Bonds .......... J 
$404,472.59 
