UA-R-GC-1914-01-01-1954-11-12_Page-065

74 °74 100 '1 100 100 4 100 100 0'100 100,0 99,14 74 7t,. 5S0o0 5,000 25,000 25;000 64,40o 64,400 99,50o 98,942 0 1.25 6P5 1,610 2,487 AO 40 ~ 2.50 ~ 2.50 2.50 -1. 2.53 Government 100 U.S. Savings °'F" due 1957 5,000 u.S. Savings "G" due 1954 25,000 0.S. Savings "G" due 1955 6,400 U.S. Savings "G" due 1958 99,500 U.S.. Treas. 2-is-12.15.72/67 ...._._......_ _ ~.. .~,?_~.~.1... Ht ; T J F Y 33,894 33.57 562,160 757,278 5,632.88 7,916.07 9,97653 9.73 1 . 18 • 3A • ~ Review Date: June 29, 1954 Date Prepared: June 15, 1954 Trust De :artilmsnt ~ * :: * INVESTMENT REVTErJ ** * Account rio. 2801 Name American University at Cairo-ndowmen Fund Security Description BONDS; Quality Annual Rating Income ?age 3 Value Price Ledger Market Ledger Mit. nresent ~ Yiold Var, (On market) CASH % or Total % of Total 33.9 22.0 1.319 1,319 0.2 0.1 TOTALS -- THIS REVIEW TOTTAI3 - November 24, 1953 REEV1E'.: CASH ON 3.4.ND AS OF LAST REVIEW RECEIPTS: SOLD 150 rts. Americar. Tel, & Tel. Co. 1i 10 sh. Chemical Bk. & Tr. Co. 17/100 sh, Bendix Aviation Corp. FUNDS DEPOS i'.i`LD MATURED 15,000 U.S, Savings "Gr'; due 1954 15,000.00 2 , E. i9 370,50 4.82 10.82 9,434.48 D SSBURSEMT:T`T'I'S ' PURCHASED 200 sh. int :1.., Harvester Co, 97 ah. Owens-Illinois Glass Co. 60 eh. Amer. Tel. & Tel. Co. 871/3,111 sh. The. First Nat'l. Bk, of 71~ L .ladelphia PRESENT CASH BA.LANC: In addition 150 rt. Amer. Tel. Re Tel. Co. received and later sold as noted above. Also 6 sh. Mellon Nat'l. Bk. & Tr . Co. and 500 oh. General :lee. Co. received in stock split. Also 500 sh. Atomic Uranium Corp. received as deposit. The following items were received as stock dividends: 3 1/10 sh.. Chemical Bank & Trust Co. 9 17/100 eh. Bendix Aviation Corp 3 sh. Harbison-Walker Refractories Co. 35 2,240/3,111 eh. First Nat'l. Bk. of Phidelphia 200 rts. American Cyanamid Co *Redemption value varies