in account with CHARLES LANIER, Treasurer 103 



ENDOWMENT AND INVESTMENT ACCOUNT 



Disbursements 

 1914 

 General Endowment Fund : 



Purchase of Bonds $19,605 00 



Interest on Credit Balances : 



Transferred to Interest on Credit Balances, General Account 93 75 



Cash on Hand December 31, 1914 3,34175 



$23,040 50 



CHARLES LANIER, Treasurer 

 E. & O. E. 



New York, December 31, iqzj. 



