UA-R-GC-1914-01-01-1948-11-19_Page-033

Review Dflt Dato Prepared: Date Received: Ledger Value : Tune 29, 1948 December 4, 1946 Purchased by us . (M) Mean Market Value date deposited Agent Investment of contributions Powers : Unlimited Rc:sponwib i? st'I: Advisory Pa. r'an Status: Exempt Trust Officer : G. G. Osmer Trust Dcpart:?ent • Account Araly, si s . Typo : Purpose: Quality Security Description Elating COMMON STOCKS: Annual Income Acct. No.: 2862 Nane : American University at Cairo- Building Fund Curi C:ï'.„. Value Price c; Y3.ei.í3. Ledger Market X' Mkt. Var. Ifia r'_. Le t 1,500 she Std. Oil of N. J. (3) BBB 4,500 118013 M 138,375 78 7/8 92 1/4 17 3.3 50 sh. Humble Oil & Refining Co. (3) BB 150 3ß t~3-9 M 375 1 r~•9 76 3/8 87 1/2 15 3.4 100 sh. Minnesota Mining & Mfg. Co. (2) BB 200 5,550 M Ip075 55 1/2 70 3/4 27 2u ÇV~ 100 she Weyerhaeuser Timber Co. (3) BB 300 6, 7í~0 M 7,200 67 72 7 4.2 % of Total 49.5 53.5 BONDS: y 16,006 U e S. Cert. of Indebt a 7/8% 7l.48 140 16,001 15,999 1000005 99.997 0 0.94 35,000 U. S. Cert. of Indebt,, 1 1/8% 1.1,E39 393 35,018 35,012 100.050 100.037 0 1.05 6,000 U. S. Cert, of Indebt 1 1/8% 4.1.49 67 6,003 6,001 100.043 100.033 0 1.08 14,500 U. S. Treas. 2% 12j15/5149 290 14,856 14,663 102.15 141.4 -1 1.20 53,000 U. S. Trcas. 2% 3/15/5C-52 54,401 53,662 102.21 1018 _.1 1.23 10,000 U. S. Treas. 2% 12/15/52-54 200 10,288 10,190 102.28 101.29 -1 1.55 % of Total 50.2 1}6 w2 Cash 758 758 % of Total 0.3 0.3 Total Income 7,300 2.5 Varir ti on 8.0 Ledger Value 271., 707 271.707 Market Value 293,310 History to be found on following page,