UA-R-GC-1914-01-01-1937-11-12_Page-084

Sellix Price Book Value MarkeValue $4,937.50 4,993.75 9,937.50 4,973.75 897.79 8,577.64 4,887.50 2,179.26 4,908.75 4,962.50 4,887.50 5,176.11 200.00 $5,200.00 4,500.00 9,975.00 5,575.00 1,070.00 7,200.00 4,600.00 1,976.25 3,500.00 5,300.00 5,168.75 4,650.00 100.00 Book Profit Income or Loss 6/15 1936-,37 $262.50 $250.00 4 .75 107.29 (1) 37.50 500.00 601.25 250.00 172.21 50.00 11_377.64 183.33 (2) 287.50 250.00 203.01 150.00 (3) 1,408.75 225.00 337.50 225.00 281.25 250.00 520.11 250.00 100.00 6.00 (4) Public Utilities 15,000 Birmingham Water Works Sec C 1st Mtge 5% 1957 5,000 Brooklyn Manhattan Transit 3 3/4% 1949 10,000 Columbia Gas and Elec Corp Deb 5% 1952 5,000 Commonwealth Edison 1st Coll 5% 1954 1,000 Detroit Edison Gen and Refunding 5% 1952 9,000 Eastern Gas and Fuel Co 1st Mtge "A" 4% 1956 5,000 Georgia Power Co 1st aras Ref 5% 1967 3,000 Interboro Rapid Transit 1st & Ref 7% 1932 5,000 International Tel and Tel Deb 42 1952 5,000 Metropolitan Edison 1st and Ref S F 42 1968 5,000 North American Edison Co Deb Ser b 5% 1957 2,000 Philadelphia Co Sec 5% 1967 200 Scranton Transit Co 2nd Mtge & Coil 3% 1959 Investment Account 6/15/37 LIST OF INVESTMENTS The American University at Cairo As of June 15, 1937. $61,519.55 58,815.00 Profit Loss Net Loss -,70k.55 $61,519.55 61,519.55 1692.21 4396.76 Interest received during 1936-37 (2,696.62 (1) Income received from October 7, 1936 (date of purchase) (2) n " " Sept. 9, 1936 It " It (3) Received in exchange for $3,000 Interboro R.T 5s of 1966 (interest of $150 received on these during 1936-37) (4) Gift - not purchased by A.U.C