in account with CHARLES LANIER, Treasurer 



ENDOWMENT AND INVESTMENT ACCOUNT 



Disbursements 

 1911 

 General Endowment Fund : 



Purchase of Bonds and Stocks $33,462 37 



Jonathan Thorne Memorial Fund : 



Purchase of Bonds 8ao °° 



Interest on Credit Balances : 



Transferred to Interest on Credit Balances, General Account 175 58 



Cash on Hand Awaiting Investment 2,966 28 



$37,424 23 



CHARLES LANIER, Treasurer 



[E. & O. E.] 



New York, December j/, ign 



