Pension Fund— Special Funds Account 

 Receipts 



Cleveland H. Dodge $25 00 $25 00 



Adrian Iselin, Jr 25 00 30 00 



Arthur Curtiss James 25 00 15 00 



A. D. Juilliard 25 00 15 00 



J. P. Morgan 2500 15 00 



Henry Fairfield Osborn 25 00 1 5 00 



Felix M. Warburg 50 00 25 00 



Charles Lanier 1 5 00 



Ogden Mills 1 5 00 



Interest on Credit Balances 10 60 77 



$200 00 $180 60 $ 77 



Disbursements 



1913 1914 1915 1916 



Return of contributions $189 94 $607 39 $575 36 $963 77 



Interest on contributions returned .... 96 11 95 15 87 28 65 



$190 90 $619 34 $591 23 $992 42 



Service pension $231 25 $277 50 $277 50 



Death gratuities paid under Section 13 . r.574 00 9'8 90 1,696 57 



$1,805 2 5 $1,196 40 $1,974 07 



Expenses $58 57 $43 57 



Total disbursements for Pension Fund . $190 90 $2,424 59 $1,846 20 $3,010 06 



Purchase Securities: 



Endowment Fund $1,083 27 $1,140 4° 



Investment Fund 3.747 08 14,306 25 19,863 19 36,256 77 



$4,830 35 $14,306 25 $19,863 19 $37,397 17 



Grand total $5,021 25 $16,730 84 $21,709 39 $40,407 23 



Cash on hand Dec. 31, 1916 



Pension Fund— Special Funds Account 

 Disbursements 



Special Contribution No. 1 $150 00 $50 00 



Special Contribution No. 2 150 00 



$150 00 $200 00 



Cash on hand Dec. 31, 1916 



The above figures were furnished to me by the Bursar 

 the Pension Fund, who also made the following statement 

 the condition of the fund on December 31st, 1916: 



Book value of securities held $56,688 95 



Cash on hand 5.102 66 



Cash in Special Funds Account 31 37 



$61,822 98 



6 



$381 37 



Total Dec. 



31, 1916 

 $2,336 46 

 57 43 



$2,393 89 

 $786 25 

 4.189 47 



$4,975 72 



$102 14 



$7,471 75 



$2,223 67 

 74,173 29 



$76,396 96 



$83,868 71 

 5,102 66 



$88,971 37 



$200 00 

 150 00 



$350 00 

 31 37 



$381 37 



Of 

 Of 



