# LCMS Convention Workbook_St. Louis Missouri_1969_S461 # Machine transcription, uncorrected — CHI Digital Archive (demonstration) ASSETS PENSION FUND cash Investments-At Cost (Approximate Market Value $77,536.445) Accrued Interest and Dividends Receivable LAY RETIREMENT FUND cash Accounts Receivable Investments-At Cost (Approximate Market value $2,606,691) Accrued Interest Receivable L.L.L. ENDOWMENT FUND cash Investinents-At Cost (Approximate Market Value $2,964,231) accrued Interest Receivable BEQUESTS cash Investinents-At Cost or Assigned value on Date of Acquisition (Approximate market value $717,801 SUNDRY TRUST FUND cash Investments-At Cost (Approximate Market value $2,384,696) Accrued Interest and Dividends Receivable TOTAL