UA-R-GC-1914-01-01-1959-02-28_Page-066

Name: The American University at giro End. Fund Account Number: 2801 Quality INCOME LEDGER % % Yield Rating Rate Annual Price Value Var. on Mkt. 64 16 30 28 13 50 29 BB 2.00 440 BB 2.85 1069 BB 2.00 800 B 3.30 110 B 1.00 345 yy x 2.00 /~~ 88o .A . V0 O 14140 6125 11930 8353 4419 21825 2485 480252 death without his consent. 3.50 259 101 7471 84 7.00 35o 130 ,b4~~, 1~48 13962 AA A 4.17 4.73 6216 ~13010 6 . 2 Shares or Par Value ;.Orbi 3TOCm. (font' d . ) X2o United Fruit Co. 375 United States Gypsum Co. 400 Westinghouse Electric Corp. 300 General American Trans. Corp. 345 Texas Gulf SI4lphur Co. 440 Home Insurance Co. (a) 87 The TXL oil Corp. (a) Cannot be sold prior to donor's PRZFURED STOCKS: . 74 N. I. duPont deNetuours & Co. 50 U. S. Steel Corp. Date Reviewed: January 13, 1959 Date Prepared: December 30, 1958 Page 2 MARKET priceaŸ lu® 41 9020 4.88 98 36750 2.91 74 29600 2.70 116 34800 3.28 22 75P0 4.55 46 202~0 4.35 22 1914 0.0 33?U-3 178 2.50 563 2.50 2463 98 21966 100 _211(22 120466 30 ~.~ ..,_....:_.,~._,...a~.., BONDS: Government 22500 U. 8. Treas. 2" s-11.15.61 98500 U. 3. Trees. 2 a«12.15.72/67 CASE row 97 21825 3.69 86 c4 l0 3.7a 1C 535 -11 30 IEE~E..... .T~ .1. .~.. INVESTMENT On RECAP COMMON STOCK % or TOTAL 78.18 PRBFSRRLD STOCK % OF TOTAL 2.26 GOVERNMENT BOND % Of TOTAL 19.60 CASE % OF TOTAL .00 1,11STvRi( FOO_ND ON F0/401IUG ikGx; o 92.20 .90 7.31 .00 ;r/ 7