in account with CHARLES LANIER, Treasurer 93 



SPECIAL FUNDS ACCOUNT 

 Disbursements 

 1911 

 Brought forward. $51,004 69 



Investment Fund: 



Transferred to Endowment and Investment 

 Account awaiting investment: 



General Endowment Fund $8,954 30 



Morris K. Jesup Fund 2 4* 19 



Jonathan Thorne Memorial Fund 82 ° °° 



Interest on Credit Balances: 



Earnings to December 31, 1911, transferred 



to General Account 663 72 



Cash on Hand December 31, 1911 l8 i 861 2 3 



$8o,545 ^3 



CHARLES LANIER, Treasurer 

 [E. & O. E.J 



New York, December 31, ign 



