UA-R-GC-1914-01-01-1951-11-16_Page-076

Account No. 2801 Name: The American University at Cairo Endowment Fund BB 632 4,419 BB 700 8,967 BB 750 6,125 BB 625 6,287 BB 800 11,930 B 250 2,66 ÿ 26.2 x 6o 1,719 x 14 346 x 72 2,450 x 62 1,525 - 200 4,020 X 154 3,270 X 20 560 X 80 2,265 X 200 4,990 3.8 57.9 AA 87 2,55o A 350 6,491 BB 500 10,663 3.6 11,212 9,355 8,175 8,405 15,200 2,862 31.2 1,305 290 1,474 1,309 4,062 3,135 640 1,764 4,010 2.6 67.7 2, 437 7,137 9,350 2.7 Page 2 Present Price % Yield Ledger Pikt. Tar. On market) 38 3/8 97 1/2 154 5.6 44 7/8 146 3/4 4 7.5 81 5/8 109 34 9.2 25 1/8 33 5/8 34 7.4 29 7/8 38 27 5.3 26 5/8 28 5/8 8 8.7 57 1/4 43 1/2 -24 4.6 34 5/8 29 -16 4.3 61 1/4 36 7/8 -40 4.9 49 1/4 421/4 -14 4.7 32 1/8 32 1/2 1 4.9 297 1/4 285 -4 4.9 280 320 14 3.1 56 5/8 44 1/8 -22 4.5 124 3/4 100 1/4 -20 5.0 49.1 102 129 7/8 106 5/8 97 1/2 -4 3.6 142 3/4 10 4.9 93 1/2 -12 5.3 AA 70 2,400 2,436 114 1/4 116 2 1..88 0.4 0.3 74 20,000 25,000 64,400 99,500 37.9 74 74 20,000 100 25,000 100 64,400 10o 96,515 100.0 29.2 *Redemption value varies. 0 500 625 1,610 2,487 2.50 2.50 2.5 2.6 *74 *100 *100 *100 97.0 -3 Trust4 111a1r tment *::: , 4: DIVESTMENT REVIEW * * * * Quality Annual Rating Income ~ V1 NORM ab-A eviecî Date: June 28, 1951 Date Prepared: June 15, 1951 Socuri ty Description COMMON STOCKS: (Cont' d) 115 sh. Texas Gulf Sulphur Co. (5.50) 200 ah. Timken Roller Bearing (3 50) 75 sh. United States Gypsum (10) 250 sh. Westinghouse Air Brake (2.50) 400 sh. Westinghouse Elec. Corp. (2) 100 8h. Harbison Walker Ref. (2.50) 30 ah. 10 ©h. 40 eh. 31 sh. 125 eh. ll_ sh. 2 ah. 40 ah. 40 ®h. of Total Bankers Tr. Co. of N.Y. (2) Bank of Mahattan (1.40) Chase Nat'l. Bk. of N.Y. (1.80) Chemical Bank & Tr. Co. .2) First Nat'l. Bk. of Phila. (1.60) Guaranty Tr. Co. of.N.Y. (14) Mellon Nat'l. Bk. & Tr. Co. (10) Nat'l. City Bk. of N.Y. (2) Phila. Nat'l. Bartk (5) of Total Common Stock % of Total PREFERRED STOCKS: 25 eh. E. I. duPont deNemours $3.50 50 eh. U. S. Steel 7% 100 sh. Jones & Laughlin Steel 5% % of Total BONDS: Corporate 2,100 Am. Tel. & Tel. 3 3/8s3.19.63 of Total Government 100 U. S; nSg v7s "F" due 1957 20,000 U. S. Savings "G" due 1954 25,000 U. S. Savings "G" due 1955 64,1+00 U. s. Savings "G" due 1958 99,500 U. S. Treas. 24-12.15.72/67 % of Total Value Ledger Marke