June 30, 1973 CASH (1972 balance is primarily uninvested income cash to be remitted to Harvard) (Note 3)  196,076 INVESTMENT (at cost): General investment securities (at market quotations, $31,150,135 at June 30, 1973; $30,845,588 at June 30, 1972) (Exhibit VIII)  24,414,702 Special investment securities of endowment funds required to be separately invested (at market quotations, $1,602,860 at June 30, 1973; $1,598,443 at June 30, 1972)  1,137,281 Temporary investments: Building funds (at market quotations, $29,505 at June 30, 1973; $89,140 at June 30, 1972)  29,504 Program for Radcliffe (at market quotations, $1,954,817 at June 30, 1973; $1,784,948 at June 30, 1972)  1,943,580 Radcliffe Institute (at market quotations, $147,051 at June 30, 1973; $349,124 at June 30, 1972)  149,521 Current operating funds (at market quotations, $637,808 at June 30, 1973; $1,447,605 at June 30, 1972)  637,807 Gifts for current use (at market quotations, $89,551 at June 30, 1973, $8,271 at June 30, 1972)  89,301 Other (at market Quotations, $122,722 at June 30, 1973; $106,316 at June 30, 1972)  122,722 Special investment real estate  542,860 Investment of general funds unrestricted in dormitories and other buildings (contra)  243,163 Real estate  75,000   29,385,445 PLANT. Land and buildings  26,935,539 Less: Portion representing investment of general funds unrestricted (contra)  243,163   26,692,376 OTHER ASSETS:  1,187,443 TOTAL  57,461,341