Name/Title
Financial RecordsEntry/Object ID
2017.21.20Scope and Content
Financial Records:
1. "Janney Montgomery Scott" financial statements 10-11/1992, 1-3 & 7-12/1993, 1-4/1994 and 3/4/1997 Janney Montgomery Scott Statement Accounts.
2. Two duplicates 3/18/1994 and 12/31/1994
3. Three "The Reserve Group" Statements: 9/1/1984, 2/1/1985, 3/1/1985.
4. One "The Reserve Group" Deposit Slip (No date given)
5. Four Upsala Treasurers Reports - 12/12/1978, 10/1/1986 - 9/30/87 and 12/10/90-1/10/91.
6. Three Pennsylvania Historical & Museum Commission "Cost Status Report & Payment Request: Mar.3, May 14 and Oct. 8, 1979.
7. Six Commonwealth of Pennsylvania; Pennsylvania Historical and Museum Commission Letters: 1/3/1985, 11/14/1978, 11/20/1978, 1/30/1979, 6/29/1979 and 10/2/1979
Pennsylvania Department of Revenue: Sale and Use Tax, Certificate of Exemption 7/1/1982
8. Three U.S. Government:
Federal Assistance 7/23/78,
U.S. Department of the Interior, Heritage Conservation & Recreation Service 11/13/1978 & 10/1/1979
11/13/1978
9. Ten Philadelphia, PA external financial statement letters from 11/10/1977 - 9/13/1993
10. Two West Chester, PA Invoice dated 9/29/1978 and 1/31/1979
11. Mellon PSFS Personal Banking Statement 2/9/1994 - 3/8/1994
12. Two "The Upsala Foundation, Inc.- "Trustee" letter 7/26/1979
and Treasurers Report 1/4/1993 and "12 Months Ending Report," 9/30/1993
13. Three "Thank You" letters - two handwritten, 4/17/1978 and 11/18/1983, one typed 9/2/1980
14. Handwritten request for "William Penn Foundation form - 12/1/1977Collection
Upsala