in account with H. P. Davison, Treasurer 115 



ENDOWMENT AND INVESTMENT ACCOUNT 



Disbursements 

 1917 



General Endowment Fund : 



Purchase of Bonds $7,475 68 



Morris K. Jesup Fund : 



Purchase of Bonds 532,504 74 



Interest on Credit Balances : 



Transferred to Interest on Credit Balances, General 

 Account 1,553 26 



Cash on hand December 31, 1917 8,644 34 



$550,178 02 



H. P. DAVISON, Treasurer 

 E. & O. E. 



New York, December 31, 1917 



