BERNARD ADES 
                                                   Pqe S 
 
 
 
 
 
 
 
 
 
 
             TIM Jt)3E1RT )4ARSH~ALU, W LDEIINF.3 FM? 
 
                CASH RECEIPTS AND D1SBURZN3e4MT 
 
 
 
 
 
Cash on Hand - Ja r 1. 1.......4°S                  668.1 
 
 
Dividends- Page 5.. .. . .. 
interet - Pae  . . . . .. . 
Sale of Seourte - Page ,... 
Sale of Rigt~s- Pag-e 6... 
 
 
0 
* 
 
 
9i 
 
4 
 
 
TOTALREOCEIPTS . . . . .* 
 
TOTAL* # . * w * w w #. * * 
 
 
P~rohaso of Seuities - Page 5 
Comissions to Custodian * . 
Off~e 10  enae......... 
 
counting Fees.. * * 0  * ..   * 
GrantsPaid-Pge?.      . . . 
 
       TOLAL DISBURSEWUIT. .. 
 
Oash on Had Jun&e 30, 194. 
 
 
9 
9 
 
4 
 
 
4 
4 
 
 
9 
 
 
4 
 
* 
 
 
0 
9 
 
4 
9 
 
 
9 
9 
 
 
* 051.02 
26.8.o 
 
 
. - .    * . * 0   , . 
 
*...   ..4 .   9* ,D85.85 
 
 
0 
 
 
4 
9b 
 
 
9 
 
 
0 
 
 
  163.42 
 
  75.00 
8j,250.00 
 
 
. . . . . . . *$ 51,56 . 7