78 A L F R E D Y E A R BOOK, 1941-42
Schedule A-3
A N A L Y S I S OF G R O U N D S , B U I L D I N G S A N D E Q U I P M E N T AS OF JUNE 30, 1942 ALFRED UNIVERSITY
Furniture Apparatus and and
Total Grounds Buildings Fixtures Equipment Libraries Museum Carillon Allen Laboratory $ 58,000 00 $ $ 43,000 00 $ 2,000 00 $ 13,000 00 $ ' $ $ Alumni Hall 81,800 00 69,000 00 4,000 00 8,800 00
Bartlett Hall 161,000 00 150,000 00 11,000 00 Brick, The 110.000 00 90.000 00 20.000 00 Burdick Hall 19,500 00 15,500 00 4,000 00
Campus 33,600 00 830,800 00 2,800 00
Carillon 15,000 00 15.000 00 NH
Carpenter Shop 3,000 00 1,500 00 1,500 00 F1
Field House 2.500 00 2.500 00 >
Gothic 7,000 00 5,000 00 2,000 00 J|
Green Block 20,500 00 18,000 00 2,300 00 200 00 Gymnasium 72.450 00 70,450 00 2,000 00 Heating Plant & System . 114,100 00 3,000 00 111.100 00 Infirmary 15,000 00 10,000 00 5,000 00 Kanakadea Hall • 23,930 00 20,000 00 1,230 00 2,700 00 Kenyon Hall . . . : 52.300 00 45,000 00 3,000 00 4,300 00
Library 91,020 00 45,000 00 3,520 00 42,500 00 Machine and Wood Shops 24,750 00 18,000 00 6,750 00
Merrill Field 10,000 00 10,000 00
Physics Hall 63,500 00 53,000 00 10.500 00 Social Hall 30,000 00 22,000 00 8,000 00
South Hall 79,200 00 75,000 00 4,200 00
Steinheim 30,800 00 20,300 00 500 00 10,000 00
Total $1,119,550 00 $40,800 00 $776,250 00 $65,750 00 $169,250 00 $42,500 00 $10,000 00 $15,000 00
CO
COLLEGE OF CERAMICS
Furniture Apparatus and and
Total Grounds Buildings Fixtures Equipment Libraries Museum Carillon Campus $ 1,000 00 $ 1,000 00 $ $ $ $ $ $ New Building 237,050 00 171,000 00 3,210 00 61,810 00 1,000 00
Binns Hall 116,410 00 89,000 00 1,200 00 26,210 00
Total $ 354,460 00 $ 1,000 00 $ 260,000 00 $ 4,440 00 $ 88,020 00 $ 1,000 00 $ $ AGRICULTURAL AND TECHNICAL INSTITUTE
Campus and Farm $ 27,000 00 $17,000 00 $ $ $ 10,000 00 $ $ $ Agricultural Hall 113,100 00 52,000 00 8,0JO 00 50,600 00 2,500 00
Dairy Building 48.400 00 32,000 00 16,100 00 Dormitory 2,000 00 2,000 00
Dwelling House
and Garage 3,000 00 3,000 00 Barn No. 1 3 0 , 0 0 0 0 0 30.000 00 Barn No. 2 2,000 00 2,000 00
Farm Shops 82,740 00 12,000 00 2,000 00 18.710 00 Greenhouse 12,300 00 10,800 00 1,500 00 Hog House 2,500 00 1,500 00 1,000 00 Incubator Building . . 4,500 00 3,000 00 1,500 00 Poultry Plant 9,400 00 9,400 00
Garage 450 00 450 00
Livestock 6,500 00 6,500 00
Total $ 293,890 00 $17,000 00 $ 158,150 00 $10,000 00 $106,240 00 $ 2,500 00 $ $ Grand Total
(Exhibit A) . . . $1,767,900 00 $58,800 00 $1,194,400 00 $80,190 00 $363,510 00 $46,000 00 $10;000 00 $15,000 00
C U R R E N T F U N D S 81
S c h e d u l e A-4
C U R R E N T L I A B I L I T I E S A N D F U N D S June 30. 1942
Alfred University College of Liberal Arts
Notes Payable
Howe Public Library $ 00.000 00
Serial Notes 107,000 00 $227,000 00*
Accounts Payable 1,048 60 Temporary Loans
Summer School Student Loan F
Endowment Fund 197,100 00 $205,600 00 >
Summer School Fund $ 1,500 00 Student Loan Fund 7.000 00
Restricted Funds (Exhibit B) 25,837 00 - Total Current Liabilities and Funds . . . . $459,485 60
Less Deficit (Exhibit C) $401,692 76 r $ 57,792 84 School of Theology
Restricted Funds (Exhibit B) $ 218 73
Less Deficit (Exhibit C) 76 97 $ 141 76 Summer School
Restricted Funds (Exhibit B) $ 67 50
Surplus (Exhibit C) 1,969 22 $ 2,036 72 Alumni Association
Restricted Fund (Exhibit B) ' $ 9 31 Student Loan Fund
Restricted Fund (Exhibit B) $ 12,091 66*
Total Alfred University $ 72,072 29 New York State College of Ceramics Income Fund
Balance in State Treasury (Exhibit B) $ 3,754 66 New York State Agricultural and Technical Institute Income
Fund
Balance in State Treasury (Exhibit B) $ 4,496 42 Net Current Funds (Exhibit A) $ 80.323_37
82 A L F R E D Y E A R BOOK, 1941-42
S c h e d u l e A-5
E N D O W M E N T F U N D S June 39, 1942
Held by Alfred University T H E U N I V E R S I T Y F U N D Unrestricted Funds
Marv W. Allen Fund $ Ellen L. Baker Fund
Mary E. Bowler Fund
Rev. Edgar E. Davidson Memorial Fund Mary H. Eaton Fund
Joseph E. Ewell Fund H. Alice Fisher Fund
Orson C. Green Fund ._.
Raymond M. Howe Memorial Fund Albert H. Langworthy Fund Georgiana LangwTorthy Fund
John F. and Louise S. Langworthy Fund Mary E. Maxson Fund
M. Antoinette Burdick Pieters Memorial Fund
Elsie Hammond Richardson and William Brown Richardson Fund
Alice Miller Rogers Fund
L. Adelle Rogers Endowment Fund
Orville M. and Ida L. Rogers Memorial Fund Martha B. Saunders Fund
Loisanna T. Stanton General Endowment Fund Mary Grace Stillman Fund
Peter Wooden Fund
$ 75,654 79 Less Undistributed Investment Losses 1,740 46 Total Unrestricted Funds I 73,914 33 Restricted Funds
General Funds
Armsbury General Endowment Fund $ 8,000 00 Dr. Sherman E. Ayars Endowment Fund 2,000 00 H. Clift Brown Fund 116 27 Joseph H. Brown Endowment Fund 1,337 00 Susie M. Burdick Memorial Fund 2,500 00 Centennial Fund 6.940 50 Class of 1929 Endowment Fund 2,083 00 Milton S. Clark Endowment Fund 1,000 00 Alfred Collins Fund 200 00 Kate M. C. Coats Fund 10,000 00 Eda R. Coon Fund 500 00 Amelia M. Cottrell Endowment Fund 200 00 Susan Emeline Crandall Endowment Fund 3,111 73 Boothe Colwell Davis Fund 1.000 00 Eliza Stearns Frisbey Endowment Fund 1,000 00 The Hamilton General Endowment Fund 300 00 Vida Applebee Kerr Memorial Fund 10 00 Peter B. McLennon Memorial Fund 5,000 00 Francis Asbury Palmer Fund 1.500 00 Amelia Potter Endowment Fund 5,000 00 Mr. and Mrs. Charles H. Stanton Fund 7,660 00 Loisanna T. Stanton Fund for the Promotion of Art in Al-
fred University 3,300 00 Total General Funds $ 62,758 50 1,107 73 617 83 1,058 69 1,000 00 294 00 790 98 1,661 89 790 98 830 64 790 98 790 98 1,266 40 737 75 1,424 48 25,274 28 392 50 392 50 5.935 32 830 64 12,554 82 392 50 16,718 90
i
E N D O W M E N T 83
Professorship Funds
Stephen Babcock Professorship of Higher Mathematics.... $ 40,681 00 Burdette B. Brown Professorship of English 3,000 00 General Education Board Fund 100,000 00 James R. Irish Memorial Chair of Physical Culture 3,100 00 William C. and Ida F. Kenyon Professorship of Latin Lang-
uage and Literature 10.300 00 Horace B. Packer Professorship of English 7,000 00 President's Chair 925 00 Rhode Island Professorship of Mathematics 10,000 00 George B. Rogers Professorship of Industrial M e c h a n i c s . . . . 15,000 00 William A. Roger* Professorship of Astronomy 500 00 Total Professorship Funds $ 190,506 00 Departmental Funds
Mary E. Pitt Fund (Scientific Department) $ 1,000 00 William Hern Willis and Nancy Whiting Willis Memorial
Fund 1J00 00 Total Departmental Funds $ 2,700 00 Library Funds
Freeborn W. Hamilton and Amanda P. Hamilton Library
Fund $ 1,000 00 Mary A. Prescott McArthur Library Fund 947 42 Total Library Funds $ 1,947 42 Research Funds
Ceramic Research Fund $ 100 00 Total University Fund $ 331,926 25
T H E S C H O L A R S H I P F U N D Regular Scholarships
Adsit, Charles $ 1,000 00 Alden, Cynthia Westover • • 1,000 00 Alfred, First Seventh Day Baptist Church of 1,000 00 Alfred The Great 137 00 Alfred, Ladies of 756 00 Alfredian Lyceum 231 00 Allegany County Masonic Free 10,000 00 Alleghanian Lyceum 231 00 Allen, Abigail 756 00 Allen. George Richmond 3,000 00 Allen, Mary Brown 756 00 Allen, Mary and Marie, Memorial 757 00 Athenaean Lyceum 274 00 Babcock. Ethel Middaugh. Memorial 1,112 00 Babcock, Eugenia Lewis 2,000 00 Babcock, Phebe Maria 757 00 Barker, Edmund P 3,712 00 Barnes. Enos W., Memorial 588 00 Bass. Elmer W., Memorial 2,000 00 Benjamin, William C, Memorial 1,000 00 Binns. Charles F 1,294 00 Bowler, Mary E 757 00 Bradley, George H. .and Harry 2.000 00 Bradley. Mn le Wells 2,000 00 Brainard, George Edward 155 00 Briggs. Asa Sheldon and Marv Caroline 1.000 00 Brookfield, Second S. I). B. Church 350 00 Brown. Ellen Crandall. Memorial 757 00 Brown, Hannah Partington 757 00 Brown, Isaac Brownell. Hon 757 00 Brown. Jefferson Luther. Hon 757 00 Brown, Lillian 756 00 Brown. Mary Brownell 757 00 Brown, Rasselas Wilcox 756 00
I
8 4 A L F R E D Y E A R BOOK, 1941-42
Brown, Shirley E. 1,000 00 Brown, William Wallace, Memorial 151 00 Bullock, Asa W., Doctor 757 00 Burdick, Amanda M jj>6 00 Burdick, Malvina Amanda 756 00 Burdick, Susan Minerva 7o0 00 Canfield, Lewis L . 756 00 Cannon, William C 4,000 00 Carpenter and Rudolph 1,000 Oo
Cartwright,
Ransom and Flora, Memorial 2,000 00 Casey, John Captain, Memorial 1,000 00 Chaniplin, John, Dr 5,500 00 Chicago, 111., Church 265 00 Clarke, Alvord B., Memorial 1,000 00 Clarke, William Russell 125 00 Class of 1890 ?t5 2i!Class of 1904 442 00 Clawson, Lewis T. and Amanda Langworthy Jo7 00
Clawson, Lucia Weed .
l,olo
00Cottreil, Edgar Henry 2,5«0 00 Cottrell, Ira Lee, Rev 1,000 00 Crandall, Benjamin R. and Matilda F. . 1,000 00
Crandall, Burton
Benjamin
1-900 00Crandall, Eliza M 871 00 Crandall, Emeline Truman, Memorial 7o6 00 Crandall, Laura Clarke 757 00 Crandall, Nelson Ray 756 00 Crandall, Sherman Griswold 1,000 00 Crandall, W. W., Dr 1,892 00 Crandall, W. W., Mrs 1,892 00 Crumb, Etta West . 850 00 Daughters of the American Revolution. Catherine Schuyler
Chapter . 1,398 10 Davis. Albino W. and Phoebe A 1,000 00 Davis, Samuel V.. Liberty 1,000 00 Dennison & Sons 225 00 Dodd, Charles Hastings, Memorial 6,200 00 Doris Sunshine 1,000 00 Eaton Memorial 711 00
Edwrards, John and Harriet 7o7 00
Emery, Lewis, Jr., Hon.. Memorial 1,000 00 Evans, Sara Smith, Memorial 1,000 00 Fairbank, Calvin Memorial 6,200 00 Fassett. Isaac Wheeler, and Cynthia Parmenter Fassett . . . 1,000 00 Ford, Ellen Goodrich J57 00 Fryer, Eliza Nelson 1,322 00 Fuller, Margaret B 1,000 00 Genesee, First Seventh Day Baptist Church 850 00 Goodrich, Levi, Doctor, Memorial 756 00 Gray, Chester Wilkin, Dr 1,000 00 Green, Frank R., Memorial 500 00 Green, Orson C 757 00 Green, Selinda 1 1,000 00 Greenman. George Stillman 756 00 Hall, Antoinette Farnum 2,000 00 Hall, Edwin Bradford 2,000 00 Hamilton, Bertha B 757 00 Hamilton, Elwood E. 757 00 Hatch. Edward Wingate. Memorial 3,000 00 Hemphill. Aurelia Crandall Green 756 00 Henderson, Margaret Foote Chapman, Memorial 757 00 Herrick, Anna Grace, Memorial 15.762 50 Herrick, Margaret Brown : 9,906 88 Herrick, Melissa Ann, Memorial 21,268 75 Herrick. Nellie Young, Memorial 17.514 87 Hewitt. Eunice Brown 757 00 Higgins. Orrin Thrall 1.000 00 Hornell. Christ Church (Episcopal) of 755 00 Hornell, First Presbvterian Church of 1,360 01 Hornell. Park M. E. Church of 345 00
E N D O W ME NT 85
HOWELL. SUSAN SLINGERLAND HULL. CHARLES EUGENE, MEMORIAL HULL. NATHAN TARS
INTERNATIONAL SUNSHINE SOCIETY IRISH, J A M E S REED
K E N Y O N . ALPHEUS B U R D I C K . K E N Y O N . M. AREOLA BABCOCK LANPHEAR, ETHAN
L Y O N , CHESTER PADEN. MEMORIAL M A I N . ARTHUR ELWIN
MCDOWELL. CLINTON B., MEMORIAL MEES. ARTHUR. MEMORIAL MEES, SUSAN HOWELL, Memorial
MERRILL MEMORIAL
MIDDAUGH, ELIZABETH GORTON. MEMORIAL MOYER, OLIVE JANE BROWN
N E W YORK CITY. FIRST SEVENTH D A Y BAPTIST CHURCH OF OROPHILIAN Lyceum
O W E N . FREDERICK AUGUSTUS PACKARD. ELLA L E W I S
PAWCATUCK SEVENTH D A Y BAPTIST CHURCH, LADIES A I D SOCIETY OF THE
PLAINFIELD. SEVENTH D A Y BAPTIST CHURCH OF POTTER, ELISHA
POTTER. L E M A N W . , D R . MEMORIAL PRENTICE, L E M Y R A M A X S O N
Reynolds, J . LESTER RICH, M A R Y E
ROGERS, BENJAMIN F O X , REV ROGERS. LESTER COURTLAND ROSEBUSH, GEORGE WESLEY SALEM COLLEGE
SCHOONMAKER, JESSIE LINCOLN BROWN SEWARD. THEODORE F . .
Memorial
SHERMAN. SUSIE CRANDALL SHILOH C O M M U N I T Y
SHI LOB SEVENTH D A Y BAPTIST CHURCH AND SOCIETY SHREDDED W H E A T
S M I T H . FRANK SULLIVAN STEBBINS. I ) . A. AND M A R Y S STEUBEN COUNTY H U M A N E SOCIETY STILLMAN. CHARLES
STILLMAN, D A V I D R. AND MARTHA G . , MEMORIAL STILLMAN. MA DELTA ADALAIDE
STILLMAN, M A R Y GRACE STILLMAN, PHEBO A N N STILLMAN, SAMUEL N TAYLOR, ORVILLE P . , MEMORIAL THEIS. ELLA LOSEY
THORPE, SIMEON MONTGOMERY. H O N . , AND HELEN FASSETT HATCH. MEMORIAL
TITSWORTH, WARDNER C. AND BELLE G TOMLINSON. E D W A R D M
TULLAR. EUGENE B. AND ANGIE COBB TUTTLE. GEORGE W
WALKER. J A M E S EVERETT W A R MEMORIAL GRADUATE W A R D . HAMILTON, MEMORIAL W E E D . FRANK J
W E E D , HARRIET A
WELLSVILLE. FIRST BAPTIST CHURCH OF WELLSVILLE. FIRST CONGREGATIONAL SOCIETY OF WELLSVILLE. METHODIST EPISCOPAL CHURCH OF
WESTERLY. R. I . , CHOIR OF PAWCATUEK SEVENTH D A Y BAPTIST CHURCH
WHEELER. CALVIN, AND PHOEBE ARABELLA MAXSON WHEELER AND GEORGE M A X S O N AND PHOEBE WELLS MAXSON MEMORIAL . . . . WHEELER. L Y M A N A . , AND M A R Y M. ROGERS WHEELER MEMORIAL WHITFORD.
Jessie
BRIGGS2 , 0 0 0 0 0 1 , 0 0 0 0 0 2 2 2 0 0 1 , 0 0 0 0 0 3 4 2 0 0 2 , 0 0 0 0 0 2 , 0 0 0 0 0 7 5 6 0 0 2 3 1 0 0 4 0 5 0 0 1 , 0 0 0 0 0 2 , 0 0 0 0 0 2 , 0 0 0 0 0 1 , 5 0 0 0 0 1 , 0 0 0 0 0 7 5 7 0 0 1 , 0 0 0 0 0 1 7 4 0 0 1 , 0 0 0 0 0 4 5 6 0 0 1 , 0 0 0 0 0 1 , 0 0 0 0 0 1 , 8 9 2 0 0 1 , 2 1 7 5 0 1 , 0 0 0 0 0 7 5 7 0 0 7 5 7 0 0 7 5 7 0 0 1 . 0 0 0 0 0 1 , 0 2 5 0 0 9 3 0 0 0 7 5 7 0 0 1 , 0 0 0 0 0 1 , 8 9 2 0 0 3 8 6 0 0 1 , 0 0 0 0 0 1 , 0 0 0 0 0 1 , 0 0 0 0 0 1 , 0 0 0 0 0 1 , 0 0 0 0 0 6 0 0 0 0 1 , 0 0 0 0 0 1 , 0 0 0 0 0 3 7 8 0 0 7 5 6 0 0 1 , 0 0 0 0 0 1 0 , 0 0 0 0 0 2 5 7 3 5 1 , 0 0 0 0 0 3 7 8 0 0 7 5 6 0 0 9 . 0 0 0 0 0 1 , 0 0 0 0 0 3 , 0 0 0 0 0 5 , 4 0 0 0 0 1 2 , 0 0 0 0 0 1 , 5 1 3 0 0 1 , 5 1 3 0 0 1 . 0 0 0 0 0 1 , 0 9 0 8 6 1 , 0 3 0 0 0 1 7 4 0 0 7 5 7 0 0 3 7 8 0 0 9 0 0 0 0
86 A L F R E D Y E A R BOOK, 1941-42
Willard, Virgil A. and Mary J Witter, Abby Kinsley Witter, William Elbridge Young, Lafayette. * Memorial
(Dormant Scholarships $14,560.36)
757 00 750 00 756 00 10,211 25 Total Regular Scholarships $ 298,935 07 Prospective Scholarships
Special Funds
433 00 3,718 50 Less Undistributed Investment Losses
$ 303,086 57 6,332 85 Total Scholarship Fund $ .296-753 72
T H E I N C O M E G I F T F U N D Gifts subject to annuity agreements
Allen, Alfred * Ames, Susan Howell
Anderson, Katherine
Babcock, Henrietta V. P., (Dr. Anne L. Waite. beneficiary) . . . Benjamin, Amelia B
Binns, Chas F., (Elsie Binns, beneficiary) Burdick, D. Sherman
Carpenter, Edwin G. and Elizabeth B Carpenter, Mary E
Church, Mary M
Clawson, Cortez and Mae G Dare, Mabel H
Greene, Chas. Henry (Howard A. Greene, beneficiary) Harris, Harriet A
Jordan. Agnes Handlin Mack en, Mary F Middaugh, Eva B
Popoff, Mary Frost *•
Randolph, Alva F Randolph, David D Rath bun, Kate S Rogers, Lillis S Rogers, Orra S Saunders, William A Sutliff, Carl A Titsworth, Helen A Woodard, Linda M
r
Less Undistributed Investment Losses
Total Income Gift Fund $ 3,800 00
10.000 00 2,000 00 1,000 00 500 00 1,000 00 2.500 00 2.000 00 1,000 00 1,000 00 1,000 00 1,000 00 405 00 500 00 560 36 5.000 00 1,500 00 1,000 00 500 00 1,000 00 5,000 00 15,000 00 8.500 00 1.000 00 100 00 1.900 00 200 00 68.965 36 1,076 32 67.889 04 T H E T H E O L O G I C A L F U N D
General Fund $ 4,375 57 Special Funds
Henrietta VanPatten Babcock Fund Alfred Collins Fund
Fund to Aid Young People Preparing for the Ministry
Nathan V. Hull Professorship of Pastoral Theology
William Bliss Maxson Memorial Fund for the Theological Library
Plainfield Professorship of Doctrinal Theology Professorship of Church History and Homi
letics
S.D.B. Church of Scio Memorial Fund 510 00 $ 13.673 00 6,792 0 2
187 95 1,492 63 2,721 77 187 95 519 SO 1.360 88 510 00
Total Theological Fund $ 18.048 57
E N D O W M E N T 87 T H E A L U M N I A S S O C I A T I O N
kenyon-Allen Endowment Fund $ 6,664 46
T H E R O S E B U S H F O U N D A T I O N
General Funds $ 46,830 40 George W. Rosebush Professorship of Economics 50,000 00 Total Rosebush Foundation $ 96,830 40 Total Endowment Funds Held by Alfred University . . . $ 818,112 44
H E L D I N T R U S T F O R A L F R E D U N I V E R S I T Y Seventh Day Baptist Board of Christian Education
For Alfred University. College of Liberal Arts Alfred University Fund $ 15,225 03 Natural History Fund 138 45 Twentieth Century Endowment
Fund 39 27 Special Betterment Fund 249 25
$ 15,652 00 For Theological Department
Alfred Theological Department
Fund $ 17,530 21 Young People Preparing for the
Ministry Fund 677 46 Twentieth Century Endowment
Fund 13 07
$ 18,220 74 $ 33,872 74 Seventh Day Baptist Memorial Fund
For Alfred University
Alfred University Fund $ 337 50 Bi-Centennial Education Fund. 3,896 15 B a b c o c k Professorship o f
Physics 22,093 41 George H. and E. Lua Babcock
Fund 101,635 29 William B. Maxson Professor-
ship of Greek Language and
Literature 12,062 08 Charles Potter Professorship of
History and Political Science 29,619 71 Twentieth Century Endowment
Fund 900 00 Nathan Wardner Fund 3,679 66
$174,223 80 For Theological Department
Professorship of Church History
and Homiletics $ 6,691 40 Nathan Vars Hull Professorship
of Pastoral Theology 50 00 Plainfield Professorship of Doc-
trinal Theology 10,457 17 Twentieth Century Endowment
Fund 300 00
$ 17.498 57 $191,722 37
Total Held in Trust for Alfred University $ 225,595 11 Total University Endowment Funds (Exhibit A) $1,043,707 55
A L F R E D Y E A R BOOK, 1941-42
S c h e d u l e A-6 P L A N T F U N D S
June 30, 1942 Alfred University
Grounds $ 10.800 00k
Buildings 770,250 00 Furniture and Fixtures 05,750 00 Apparatus and Equipment 109,250 00 Libraries 42,500 00 Museum 10,000 00 Carillon 15,000 00 New York State College of Ceramics
Grounds I 1,000 00 Buildings 200,000 00 Furniture and Fixtures 4,440 00 Apparatus and Equipment 88,020 00 Libraries _ 1,000 00 New York State Agricultural and Technical Institute
Grounds . $ 17,000 00 Buildings 158,150 00 Furniture and Fixtures 10,000 00 Apparatus and Equipment 106,240 00 Libraries 2,500 00
$1,119,550 00
$ 354,460 00
293,890 00 Total Plant Funds (Exhibit A) $1,767,900 00
C U R R E N T R E S T R I C T E D F U N D S 89
Exhibit B