UA-R-GC-1914-01-01-1970-02-16_Page-034

THE AMERICAN UNIVERSITY IN CAIRO Statement of Changes in Fund Balances - Endowment and Similar Funds - New York Year ended August 31, 1969 Endowment funds: For student aid - scholarships: Elizabeth J. Beatty Andrew J. Brown David V. Bu110ugh J. S. Hardy Helen Lyon Jones Lydia A. Kelly John T. Wallace William Wallace David C. Wills For other specified purposes: F. Weyerhaeuser fund - religious work Anna Randolph Darlington Gillespie fund - School of Oriental Studies James Polk McKinney Library fund - library development For general purposes: Harbison Estate R. J. Fracke1ton J. R. Jewett Charles Wattles fund E. E. Olcott fund T. J. Gillespie, Jr. Mrs. P. L. Craig Dr. McClenahan memorial Elizabeth S. Jamison memorial Campaign fund Building fund Other gifts Total endowment funds Quasi-endowment funds Annuity fund - Mrs. George Westberg Net adjusted gains and losses Funds held in trust by others: James H. and Florence D. Lockhart fund William E. Conroy fund Total funds held in trust by others Notes: (a) Gifts. (b) Transfer from current unrestricted funds. $ Balance at beginning of year 1,000.00 1,020.26 2,300.00 1,672.58 2,000.00 1,000.00 454.16 80.55 Principal Changes during year 969.00(a) 2,324.21(b) 9,527.55 3,293.21 75,002.18 229,745.49 97,417.67(a) 10,000.00 314,747.67 97,417.67 10,000.00 30,000.00 25,000.00 11 ,500. 00 2,000.00 10,000.00 4,000.00 2,531.00 222,571.56 48,533.06 478.50 28,562.20(a) 366,614.12 28,562.20 690,889.34 129,273.08 1,276.63 200,OOO.00(b) 2,500.00 373,732.02 363,421.23(c) 333,333.34 (333,333.34)(d) 54,341.98 (54,341.98)(d) 387,675.32 (387,675.32) $ 1.456.073.31 305.018.99 (c) Net gain on disposition of investments during year. (d) Elimination of funds held in trust by others (Exhibit A). Balance at end of year 1,000.00 1,020.26 2,300.00 1,672.58 3,293.21 2,000.00 1,000.00 454.16 80.55 12,820.76 75,002.18 327,163.16 10,000.00 412,165.34 10,000.00 30,000.00 25,000.00 11,500.00 2,000.00 10,000.00 4,000.00 2,531.00 28,562.20 222,571.56 48,533.06 478.50 395,176.32 820,162.42 201,276.63 2,500.00 737,153.25 Units of par­ticipation in pooled assets 59.059 102.026 41. 000 966.959 52.299 118.488 61. 801 28.416 5.354 1,435.402 4,707.561 8,004.110 944.148 13,655.819 627.657 1,917.169 1,476.482 244.245 119.722 629.605 279.991 133.879 453.593 12,725.085 1,286.493 12.684 19,906.605 34,997.826 3,273.362 1,761,092.30 38,271.188 Exhibit