UA-R-GC-1914-01-01-1969-01-07_Page-011

I I THE AMERICAN UNIVERSITY IN CAIRO Comparative Statement of the Balance Sheet for 1967 & 1968 I I. U.S.A. STATEMENTS \ II. Endowment Fund - Assets Cash Securities Owned at cost Securities Owned- Rockefeller Fund at cost Funds held in trust by others Unrecovered cost of Creswell Pub I i ca t i on Due from Building Fund in Cairo Due from Operations Fund Balances Accumulated profit from Sale of Securities $ Funds held by others Annuity Funds Funds Functioning as Endow-ment Fund Unrestricted Funds-Principal Restricted Funds-Principal $ Balance Sheet at 8/31/67 8/31/68 $ 660.67 $ 797,239.32 119,438.41 387,675.32 9,678.03 124,803.70 626.316.49 3,109.43 945,850.15 119.438.41 387.675.32 $+ 2.448.76 +148,610.83 - 9.678.03 -124.803.70 -626,316.49 $2,065,81 I .94 $1,456,073.31 $-609.738.63 695,282.02 373,732.02 $ - 321,550.00 387,675.32 387,675.32 2,500.00 2,500.00 468,350.26 1,276.63 - 467,.073 .63 366,614.12 366,614.12 145,390.22 324,275.22 + 178,885.00 2.065,81 I .94 I ,456,073 .31 - 609.738.63 Page 4