FROM THE REPORT OF THE TREASURER OF DARTMOUTH COLLEGE

BALANCE SHEET, JULY 15, 1909

ASSETS

COLLEGE PLANT

Non-income producing Properties $ 1 041 644. 06 Dormitories 646 781 02 Supplementary Properties 229 730 29 TOTAL PLANT $1 918 155 37 Deduct Properties carried as Investments of Trust Funds or on Loans which are included below 850 155 37 TOTAL PLANT ACQUIRED BY GIFTS OR GENERAL FUNDS $1 068 000 00

INVESTMENTS OF ASSOCIATED. TRUSTS

Stocks $132 848 39 Bonds 69 756 87 Real Estate Mortgages 56 870 00 Real Estate by Foreclosure 24 782 39 Real Estate outside of Hanover 48 985 32 Dormitories 544 781 02 Other Real Estate in Hanover 245 568 59 1 123 592 58

INVESTMENTS OF SEPARATELY INVESTED TRUSTS

Stocks $628 559 48 Bonds 170 960 00 Real Estate Mortgages 94 308 73 Real Estate by Foreclosure 1 250 00 Real Estate outside of Hanover 732 428 39 Real Estate in Hanover 91 155 28 1 718 661 88

SUNDRY INVESTMENTS

Real Estate in Hanover—carried on Loans #94 244 13 Construction Accounts 14 47 New Gymnasium 1 682 22 Short Time Loans 19 547 50 129 .602 32 SUNDRY ADVANCES 23 564 43 CASH—PRINCIPAL ACCOUNT 9 162 21 CASH—INCOME ACCOUNT 6 132 26 TOTAL ASSETS $4 078 715 68

BALANCE SHEET, JULY 15, 1909

LIABILITIES INVESTED CAPITAL Grounds, Buildings and Contents 068 000 00 Associated Trusts 1 125 159 20 Separately Invested Trusts 1723 912 29 New Gymnasium Fund 23 847 50 $3940 918 99 ELECTRIC PLANT EMERGENCY FUND 7600 00 100 500 00 NOTES PAYABLE J 10 000 00 NOTES PAYABLE, TEMPORARY 7200 OO ROOM RESERVATION DEPOSITS ' FUNDS FOR SPECIFIC PURPOSES, UNEXPENDED BALANCES 12 062 01 SURPLUS Balance July 15, 1908 • #74 53 Current year 414 68 TOTAL LIABILITIES $4 078 715 68

SUMMARY OF INCOME AND EXPENSE FOR THE YEAR

INCOME Income from Associated Trusts Investments, net $49 234 83 Income from Separately Invested Trusts Investments, net 58 859 87 $108 094 75 Dormitories, (Other than those carried as Investments of Trust Funds) net 2 241 43 Students 131 363 35 State of New Hampshire 20 000 00 Gifts 10 039 71 Miscellaneous 7 165 47 $278 894 71

EXPENSE Maintenance of Buildings and Grounds $40 868 13 Administration 29 238 85 Instruction 157 536 78 Libraries 15 815 70 General 35 095 10 Surplus for the Year 340 15 $278 894 71