in account with CHARLES LANIER, Treasurer 97 



ENDOWMENT AND INVESTMENT ACCOUNT 



Disbursements 

 1912 

 General Endowment Fund : 



Purchase of Bonds $16,305 06 



Morris K. Jesup Fund: 



Purchase of Bonds 241 19 



Interest on Credit Balances : 



Transferred to Interest on Credit Balances, General Account 71 46 



Cash on Hand December 31, 1912 3,52003 



$20,137 74 



CHARLES LANIER, Treasurer 

 E. & O. E. 



New York, December 31, 1912 



