Repository: UIHistories Project: Board of Trustees Minutes - 1964 [PAGE 770]

EXTRACTED TEXT FROM PAGE:

1963]

Purchase « 4 000 2 000

U N I V E R S I T Y OF I L L I N O I S

725

8/15/72 2/15/80 $ 4 037 50 1 991 25

U. S. Treasury bonds U. S. Treasury bonds

4 per cent 4

Report of the Finance Committee The Finance Committee reported the following changes in investments of endowment funds for the month of June, 1963: Endowment Pool Purchase $ 66 500 U. S. Treasury bonds 4 per cent 8/15/72 $ 66 645 47 Cole Living Trust Purchase $ 2 000 State of California bonds 3 per cent 11/1/85 $ 1 9 2 0 90 Garner Purchase 90/100 share Dow Chemical Company common $ 59 36 Goldstine Purchase 7 shares Walgreen Company common $ 307 13 Wallace Purchase $ 500 U. S. Treasury bonds 4 per cent 2/15/80 500 03 Report of the Comptroller The Comptroller reported the following changes in investments of current and unexpended plant funds, over which he has authority as indicated: Current Funds Restricted Group (June 20, 1962) Purchase 6/27/63 $998 977 22 $1 000 000 U. S. Treasury bills 497 418 75 8/15/63 500 000 U. S. Treasury bills 393 250 00 400 000 Sears Roebuck Acceptance Corporation 12/11/63 491 468 75 12/30/63 500 000 Household Finance Corporation 491 468 75 12/30/63 500 000 Ford Motor Credit Corporation ) Executive Development Center Building (June 20, 1962) Purchase $ 9 993 75 $ 10 000 U. S. Treasury bonds 3 % per cent 8/15/68 Construction Funds Assembly Hall (June 23, 1959, and March 17, 1962) Purchase 8/15/63 $388 114 46 $ 390 000 U. S. Treasury bills 9/12/63 187 873 24 189 000 U. S. Treasury bills Illini Union and Health Center (December 21, 1960) Purchase 9/12/63 $ 74 461 69 $ 75 000 U. S. Treasury bills Illinois Street Residence Halls (October 17, 1962) Purcn3.sc $ 120 000 U. S. Treasury bills 10/15/63 $118 927 09 Orchard Downs and SG-2 (June 14, 1960) Purchase $ 139 000 U. S. Treasury bills 8/15/63 $138 332 53 9/12/63 64 611 17 65 000 U. S. Treasury bills Orchard Downs Addition (May 24, 1962) Purchase $ 43 000 U. S. Treasury bills 9/12/63 $ 42 691 37 Pennsylvania Avenue Residence Halls (June 21, 1961) Purchase J 39 000 U. S. Treasury bills 9/19/63 $ 38 706 72