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1/1/1946
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Last modified
2/22/2021 11:17:30 AM
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11/17/2016 3:49:21 PM
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17 <br /> AL RLVIS FUND <br /> In Cull d of Trustee <br /> savings Securities <br /> 0 h cis its Book Value M1 <br /> d 1., 1.960` 3*75 .•92 61000.00 P6,,186.26 <br /> *455o38 56,21.0, 0 <br /> peaa cr 31 s 1 , 2..054,63 8,Sac .t 0 ,1,86.26 r57 A40*89 <br /> 12,0054.63 48S900600 57X140.89 <br /> AU <br /> 60 <br /> so ld$ $120947.11 Added to savings <br /> 1 areras+� i sem <br /> it. by;, 2,9G10,Q0 <br /> ltixatiO 26.62 Securities purchased, 12x7 ,61 <br /> { 1s750*12 Amortization tion a " <br /> asr '� a+ ac� 26,62 <br /> lPin a1. 679.60 Aoorued. Interest on <br /> 3x075,32 seoxwitio4 purchased, x..82 <br /> Lose on seavrities sold., 232.00 <br /> To school oommi tee for Ry� <br /> prizes, <br /> kK <br /> Legal expenses,, 9 ,75 <br /> Trustee's cemponsstion, 2134 f <br /> Cash , hand Dooember 31# <br /> 1960: 716-72 r+ <br /> e Pr l al:, t 16.7,!x' <br /> ,s <br /> Inoomog <br /> ' •77 1.8,*478.77 <br /> t4 '16 1963 i <br /> rR~ 0ach on bftd Jozvov7 16# <br /> ii <br /> 1961t <br /> ip , $716,72 pri tl 1 . <br /> late*** 1#1371691 I o 1,337.91 <br /> � 3 2 0 ..63 <br /> �1 <br /> P' <br /> I <br /> i <br />
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