in account with H. P. Davison, Treasurer 



109 



ENDOWMENT AND INVESTMENT ACCOUNT 



Disbursements 

 1916 



General Endowment Fund : 



Purchase of Bonds $35,824 60 



Morris K. Jesup Fund : 



Purchase of Bonds 3,596,244 44 



Jonathan Thorne Memorial Fund : 



Transferred to Jonathan Thorne Memorial Fund, 

 Special Funds Account 2 21 



Margaret Olivia Sage Fund : 



Purchase of Bonds $9,995 00 



Transferred to Margaret Olivia Sage 



Fund, Special Funds Account 211 



, 9,997 11 



Interest on Credit Balances : 



Transferred to Interest on Credit Balances, General 

 Account 4,303 73 



Cash on hand December 31, 1916 32,628 51 



$3,679,000 60 



H. P. DAVISON, Treasurer 

 E. & O. E. 



New York, December 31, 1916 



