Repository: UIHistories Project: Board of Trustees Minutes - 1926 [PAGE 426]

EXTRACTED TEXT FROM PAGE:

1925]

UNIVERSITY OF ILLINOIS 30, 192s Interest Dales Date Last Paid Amount April [5 :Oct. 15 April, 1925 1 06 March IS : Sept. 15 March, 1925 1 os March 15 : Sept., 15 March, 1924 6 37 June 15 : Dec. 15 June, 1925 2 19 May 15 : Nov. 15 May IS : Nov. 15 April 15 :Oct. is March 15 : Sept. 15 May 1 : Nov. 1 Jan. 1 : April I July 1 : Oct. 1 Jan. 1 : July 1 Jan. 1 : July 1 March 15 : Sept. 15 May, 1925 May, 1925 April, 1925 March, 1925 May, 1925 April, 1925 Jan. ,1925 Jan., 1925 March, 1925 Jan., 1925 Jan., 1925 May, 1925 May, 1925 May, 1924 May, 1925 April, 1925 May, 1925 March, 1925 Jan., 1925 Jan., 1925 6 39 1 06 1 06 4 24 23 75 375 45 IS I 00 00 00 06

423

UNIVERSITY OF ILLINOIS AS AT JUNE Total Par Rail of Value Interest Cost Date Acquired $ SO CO aY-% © 4902 June 16, 1923 SO CO 4K% @ 49 58June 26,1923 2 © 99 22 June 26, 1923 300 CO *X% 1 @ 106 June 14, 1921 IOO 00 aH% ©Par June 20,1922 300 SO SO 200 I OOO 00 00 00 00 00 @ 90 Jan., 1920 *x% © 90 Jan., 1920 **% 4Ji% © 5026 June 2, 1924 ©Par May 5,1924 4«% 4«% @99 7S May 1,1924 Gift 1917 6% ©Par 1922 6% ©Par 1922 6% Nov. 13,1922 @49 4X% 3 @ 9 8 May 19,1922 2 © 9 4 March 1,1922 6% 9 © 98 May 19,1922 6% 13 ©Par 1913 4tf% ©Par June 13, 1922 ©Par June 13, 1922 4#% Gift 1923 6%

Maturity April 15, 19381 Sept. 15, 1928 Sept. 15, 1928 Dec. 15,1925 Nov. 15, 1942* Nov. is ,1942* April 15, 193 81 Sept. 15, 1928 May I, 1954* Jan. 1,1931 July 1, 1932 July 1, 1932 Sept. 15, 1928 July 1,1932 July 1,1932 Nov. 15, 19421 Nov. 15, 1942* May 1, 1930 May 1,1937 Jan.1,1934 Oct. 1,1956 Nov. 15,1942* March 1, 1945 July 1,1932 July 1,1932 Jan. 1,1966 Jan. 1, 1966 May 1, 1942' Feb.13,1943 Jan. 1, 1934

25 OOO 00 I 500 OO 500 OO So 00

2 500 00 2 200 00 100 00 SO OO 2 000 00 300 00 7tf% 200 00 sX% 1 000 00 S%

Jan. 1 : July I Jan. 1 : July I May 15 : Nov. 15 May IS : Nov. IS May 1 : Nov. 1 Gift 1923 May 1 : Nov. 1 © 102 65 April 20, 1925 Jan. 1 : July I Aug. 26,1915 April 1 : Oct. 1 ©89 ©Par June 13,1922 May 15 :Nov. 15 March 1 : Sept. 1 Jan. 1 : July I Jan. 1 : July 1

75 00 66 00 2 13 1 07 60 00 11 25 25 00 2 13 364 87 45 00 4S OO

100 00 4tf% 14 595 00 • 500 00 X 500 00 1 000 100 1 000 2 000 TOO

S% 6% 6%

Gift 1921 ©9250 Jan.23,1924 ©925° Jan.23, 1924

00 6% 00 6Z° 00 4tf% 00 4tf% OO S*%

June t2,1925 May 1 : Nov. 1 June 12,1925 May I : Nov. 1 Oct. 9,1923 May 1 : Nov. I © 10075 Feb. 13,1923 July 1 : Jan. 1 @ 102 6jApril 20,1925 Jan. 1 : July 1

©91 ©91 ©98

May, 1925 Jan., 192;

22 SO 45 00

9 700 OO sX% 1 000 00 S% 6 000 00 4% NonParVal ue 6 % 33 soo 00 6% 2 000 00 joo 00 100 000 00

6% 6% 7%

@ 1026s; April 20,1925 Jan. 1 : July 1 Jan. 1,1934 © 10036i May 18,1925 May I : Nov. 1 M a y 1,1926 ©loo Jis Nov. 12,1924 March 15 : Sept. 15 March, 1925 200 00 Sept. 10,1925 Dividend Dates ©255 1917 Jan. IS : April 15 July 15 :Oct. 15 April, 1925 4 50 Gift Feb.J, 1924 Jan. 1 : April 1 April, 1925 SOI jo July 1 : Oct. 1 @ 102 March 3,1917 Feb. I : May 1 Aug. 1 : Nov. 1 May, 1925 30 00 © 10: Nov. 21,1916 Feb. I : May 1 Aug. 1: Nov. 1 May, 1925 7 So April, 1925 1 750 00 Gift Jan. 12,1924 Jan. 1 : April I July I : Oct. 1

May, 1925 I 050 00 30 000 00 7% Gift June 22,1923 Nov. 1: May 1 I herebjr certify that the above it a correct lilting of the securities owned by the University of Illinois, and that these securities are in my possession. Date June 30, 1925 A. M . B U R K E TftAsurtr