a&bl FD 
Life Membership Fees...............+. 18,250.00 
Students’ Research Fund.............. 2,664.50 
David Lydig Fund — Bequest of 
Chas P. Daly 34,149.86 
Stokes Fund ___ 3100.00 
Temporary Funds: 3 q a WY 2b 
Special Book Fund, for Library..... 6) 133.44 
Conservatory Fund, for Plants....... 28.38 
Exploration Fund 603.32 
Museum and Herbarium Fund, for 
Specimens 337-24 
Income Students’ Research Fund.. 228.14 
Income Stokes Fund............ ines 239.13 
Income David Lydig Fund........... 776.08 
Debit 
Investments : 
Net cost of $50,000 Ches. and } 
Ohio Ry. Co. Genl. Mtge. 
Bonds endte see 
$50,000 Southern Ry. Co. rst 
Consol. Mtge. Bonds......... 
$50,000 Erie R. R. Co. Prior 
Lien Bonds. ............. 0.5. 
$59,000 Erie R.R. Penn. Coll. 
Trust Bonds 
$50,000 Reading R. R. Co. gener E08 
Jersey Cent. Coll. Trust 
$24,000 N. Pacific R. R. Co. 
St. Paul & Duluth Div. 
Bonds 
$30,000 N. Pacific-Gt. North- 
ern C. B. & Q, Coll. Tr. 
Bonds J 
Director-in-Chief, Working Fund.. 25,000.00 
General Income Account, Balance 
borrowed from Permanent Funds 172.31 
Cash in hands of Treasurer..... 14,536.10 
$342,320.09 $342,320.0 
