in account with CHARLES LANIER, Treasurer 



ENDOWMENT AND INVESTMENT ACCOUNT 



Disbursements 



General Endowment Fund : 



Purchase of Bonds and Stocks $24,129 87 



Morris K. Jesup Fund: 



Purchase of Bonds $993,77© 00 



Expenses of Transfer 313 39 994,083 39 



Interest on Credit Balances : 



Transferred to Interest on Credit Balances, General Account 2,623 °6 



Cash on Hand December 31, 1915 9,51684 



$1,030,353 16 



CHARLES LANIER, Treasurer 

 E. & O. E. 



New York, December ji, 1915 



