in account with CHARLES LANIER, Treasurer 95 



ENDOWMENT AND INVESTMENT ACCOUNT 



Disbursements 

 i9 x 3 

 General Endowment Fund : 



Purchase of Bonds and Stocks $39,340 00 



Interest on Credit Balances : 



Transferred to Interest on Credit Balances, General Account 161 38 



Cash on Hand December 31, 1913 2,35003 



$41,891 41 



CHARLES LANIER, Treasurer 

 E. & O. E. 



New York, December 31, igij 



