UA-R-GC-1914-01-01-1949-11-28_Page-051

Peer : July 5, 1949 Date pared: June 15, 1949 Dato Received: March 27, 1946 Security Description 2142st STOCKS: 50 sh. Allied Chemical & Dye (9) 79 sh. American Tel. & Tel. (9) '400 eh. E. I. duPont deNemours (2.50) 263 sh. Eastman Kodak Co. (2) J. C/~ % of Total 300 $h.d . C. Penney Co. (2.50) 100 sh. Sears, Roebuck & Co. (3) 429 84/200 sh. Stand. Oil of N. J. (3) 300 eh. Union Carbide & Carbon (2) 100 eh. Union Pacific R. R. (6) 70 eh. United Fruit Co. (4) Trust Deparf21111111 Account Analys Quality Rating Annual Income A 450 A 711 A 1,000 A 526 BBB 750 BBB 300 BBB 1,287 BBB 600 BBB 600 BBB 280 BB 200 BB 300 BB 240 BB 300 BB 150 BB 240 BB 400 BB 487 BB 500 BB 1,000 BB 450 BB 600 BB 1,050 BB 924 BB 575 BB 300 BB 450 BB 750 BB 250 Type : Living Trust Purpose: Investment management Powers : Unlimited Responsibility: Advisory Pa. Tax Status: Exempt Trust Officor : G. G. Osmer Acct. No.: 2801 Name : The American University at Cairo Endorment Fund Current Price % Yield Ledger Mkt. Var. Market 154 1/2 168 9 5.4 186 3/8 139 - 25 6.5 41 7/8 44 3/4 7 5.6 34 3/8 39 7/8 16 5.0 Value Ledger Market 7,727 8,400 14,727 10,981 16,725 17,900 9,021 10,487 FOR M 35 10.9 12.6 12501 3,987 2,305 2,100 3,170 2,050 2,981 2,750 3,020 2,837 5,527 4., 770 9.1 9.2 40 3/8 45 3/4 13 5.5 40 1/8 35 1/4 - 12 8.5 53 5/8 62 7/8 17 4.8 32 1/8 35 1/2 11 5.6 51 1/2 74 3/4 45 8.0 3 53 1/'8 46 - 13 8.7 12,112 13,725 4,010 30525 23,021 26,999 9,622 10,650 5,147 7,475 ,718 3,220 % of Total 100 sh American Cyanamid Co . (2) 200 eh. American Rad. & St. Sanitary (1.50) 100 eh. American Steel Foundries (2.40) 100 sh. Bendix Aviation Corp. (3) 100 ah. Caterpillar Tractor Co, (1.50) 120 sh. Consolidated Natural Gas (2) 100 ah. Continental Oil Co. (4) 150 eh. General American Transport. (3.25) 250 ah. General. Electric Co. (2) 200 ah. General Motors Corp. (5) 150 sh. Montgomery Ward& Co. (3) 200 eh. Phillips Petroleum Co. (3) 600 ah. Pittsburgh Plate Glass (1.75) 358 sh. Texas Company (3) 115 sh. Texas Gulf Sulphur Co . (5) ig 100 sh. Timken Roller Bearing Co. (3) 75 eh. United States Gypsum (6) 250 eh. Westinghouse Air Brake (3) 200 sh, Westinghouse Elec. Corp. (1.25) t% of Total 2,983 5,250 29 7/8 52 1/2 76 8,353 6,562 55 5/8 43 3/4 - 21. 9,817 8,750 39 1/4 35 - 11 10,300 10,800 51 1/2 54 5 11, 720 7,387 78 3./8 49 1/4 - 37 89108 10,625 40 1/2 53 1/8 31 18,316 17,400 30 1/2 29 w 5 18,542 159477 60 1/4 50 1/4 -- 17 4,419 6,555 38 3/8 57 49 4,600 3,850 46 38 1/2 a. 16 6,125 6,975 81 5/8 93 14 6,287 6, 000 25 1/8 24 - 4 3,895 4,500 19 1/2 22 1/2 15 24.9 24.6 15 39 7/8 166 11 1/2 10 1/2 m 9 31 3/4 20 1/2 -- 35 29 3/4 27 1/2 - 8 30 1/4 28 3/8 - 6 46 39 3/4 °- 14 5.0 14.3 11..7 10.9 53 5.0 7.6 7.4' 5•7 9.3 6.1 5.6 6.0 6.0 8e8 7.8 6.5 12.5 1--i 5.