THE AMERICAN LEGION, NATIONAL HEADQUARTERS EMPLOYEES' RETIREMENT TRUST FUND INVESTMENTS AT DEC. 31, 1963 Unamor Schedule B-8 Sheet 1 tized tized premium discount Book value Market value U.S. Treasury bonds.. 1980. 4.00 4.02 Feb. 15, 1980 $10,000.00 $27.72 $9,972. 28 Do.. 1974. 3.875 3.95 Nov. 11, 1974 80,000.00 687.50 79, 312.50 Do.. 1970.. 4.00 3.97 Aug. 15, 1970 35,000.00 $72.63 35, 072. 63 Do.. 1964-69. 2.50 2.66 June 15, 1969 45,000.00 1, 974. 28 43, 025. 72 Do. 1964-69. 2.50 2.72 Dec. 15, 1969 55,000.00 1, 419. 12 53, 580.88 10, 021. 84 75,000.00 4.64 75, 004. 64 Do... 1963 3.78 3.78 May 15, 1974 100,000.00 100, 000, 00 THE AMERICAN LEGION, NATIONAL HEADQUARTERS EMPLOYEES' RETIREMENT TRUST FUND INVESTMENTS AT Dec. 31, 1963-Continued $561,000.00 $9,436.60 $727.23 $569, 709. 37 Secondary market operations 4. 625 4.625 Apr. 10, 1970 20,000.00 20,000.00 debentures. _do... 4.50 4.52 Feb. 10, 1977 15,000.00 33.75 21-year debentures.. 5.00 5 Sept. 1, 1980 50,000.00 1st mortgage, series M. 5.00 5 Dec. 1, 1989 25,000.00 15, 033. 75 50,000.00 25,000.00 Sinking fund debentures. do.. do.. 1st mortgage debentures.. Debenture bond. 4.625 4.66 Aug. 1, 1993 20,000.00 200.00 20, 200.00 4.625 4.60 Nov. 1, 1990 25,000.00 78.84 25, 078.84 1st and refunding mortgage 4.625 4.56 Aug. 1, 1988 35,000.00 596. 50 35, 596. 50 bonds. Atchison, Topeka, & Santa Fe Ry Co... $10 par value (500 shares). 1,925,000.00 12, 633. 02 7,049.68 1,930, 583. 34 1, 935, 641 $100 par value (100 shares). 4.74 10,000.00 2,650.00 35.00 5.80 5.80 20,000.00 12,650.00 5, 953. 41 12, 319. 74 5,035.00 20, 165. 08 20,000.00 5 5.03 26,000.00 179.25 25, 820.75 7 4.51 10,000.00 5, 525.00 15, 525.00 7 4.77 10,000.00 $100 par value (200 shares). -7 4.95 20,000.00 Total investments-Employees' retirement trust fund-Exhibit B.. 3,386, 639.00 37, 254.23 1,325,639.00 $1,943, 958 $179. 25 1,486, 080. 96 7,228. 93 3, 416, 664. 30 2, 107, 313 4,042, 954 THE AMERICAN LEGION, NATIONAL HEADQUARTERS ANALYSIS OF EMPLOYEES' RETIREMENT TRUST FUND $2, 111, 467. 68 $197, 222. 82 $81, 076. 80 $218, 129. 41 Department of Maryland.. 8, 914. 59 2, 869. 30 Department of Massachusetts. 96, 842. 07 5, 376. 66 Department of Montana_ _ . 17, 259. 63 402. 24 263.97 3, 720. 73 653. 64 Department of New Jersey 57, 272. 63 Department of New Mexico. 4, 724. 34 2, 174. 62 7,960. 56 1, 567. 56 5, 275. 80 10, 349. 58 Department of New York: Administration_. 1, 443. 09 402. 24 13, 553. 10 12, 047. 86 97, 978. 90 16, 345. 71 58,895. 79 12, 194. 91 55, 263. 02 1, 485. 81 2, 124. 34 Rehabilitation. 5, 349. 48 75, 811. 14 3, 422. 43 Department of North Dakota_ 2, 916. 25 4, 613. 44 46, 349. 77 1, 742. 08 Department of Rhode Island_ 1, 772. 38 2, 739. 12 53, 523. 69 77, 536. 38 47, 125. 11 6, 509. 11 251. 40 Department of Tennessee. 603. 60 550.97 209.80 25. 16 Department of Texas.. 6, 156. 91 785.93 65, 001. 98 5, 563. 75 American Legion Auxiliary: 2, 011. 20 4,337. 52 68, 239. 41 National Headquarters 130, 518. 85 5, 464. 88 Department of Massachusetts. 5, 015. 45 2, 369. 04 138, 630. 14 29, 828. 80 1, 758. 87 Department of New York.... 1, 143. 87 32, 731. 54 19, 414. 14 250. 86 741. 63 Forty and Eight, National Headquarters 20, 406. 63 45, 169. 79 1, 459. 44 1, 734. 67 3, 321. 52 45, 042. 38 41-959-65-24 |