UA-R-GC-1914-01-01-1959-06-20_Page-119

Quality INC014 Rating Rate Annual COMMON STOCKS: 50 E. I. duPcnt deNemours & Co. A 6.00 $300 118 General Electric Co. BBB 2.00 236 270 Standard Oil Cc. of N. J. BBB 2.25 608 600 Minnesota Mining & Mfg. Co. BB 1.40 840 100 Naticnal Lead Co. BB 3.25 325 97 Standard Oil Co. of Calif. BB 2.00 194 6o Standard Oil Co. of Ind. BB 1.40 84 400 Weyerhaeuser Timber Co. BB 1.00 4oð $2987 LEDGER Price Value 199 $9942 67 7861 14 3819 7 4163 136 13549 30 2937 20 1178 3 lO 759 312 $47071 MARKET % % Yield Price Value Var. on Mkt. 249 $12450 2.41 81 9558 2.47 51 13770 4.41 140 84000 1.00 122 12200 2.66 53 5141 3.77 47 2820 2.98 8 44 17600 2.27 157539 236 312 $157851 235 1.89 Shares or Par Value CASE TOTALS 35 THE UNION NATIONAL BANK OF PITTSBURGH Trust Officer: G. G. Osmer Type: Agency Purpose: Temporary Investment of contribu- InvestmentsUnlimited ---- /tions. Responsibility! Advisory Pa: Tax Status. Exempt Name: American University at Cairo-Buildings Fund Trust Department INVESTMENT REVIEW Account Number: 2862 Date Reviered; June 30, 1959 Date Prepared: June 11, 13.959 Date Received: December 4, 1946 PERCENTAGE OF TOTAL ACCOUNT COMMON STOCK 99.3o 99.81 CASH .66 .19 HISTORY CASH ON HAND AS OF RECEIPTS: LAST REVIEW $ 253c02 DISBURSEMENTS: FUNDS TRANSFERRED ' 1,442.86 PURCHASED 17 eh. Genreral Electric Company $1,383.52 PRESENT CASH BALANCE 312.36 $1,695,88 $1,695.8