Repository: UIHistories Project: Board of Trustees Minutes - 1930 [PAGE 23]

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TRUST FUND INVESTMENTS AS AT JUNE 30. 1 2 98 Interest Par Purchase Amortised Fund Security Rate Maturity Value Rate Book Value Date Acquired Special Investments Non-Expendable Funds Illinois Power and Light Corporation— W , B. McKinley Economics 1000 Shares Cumulative Preferred of Public Utilities Stock 7 $100 000 00* Gift £100 000 00 January 12, 1924 Carter-Pennell Loan Fund Trevett-Mattis Banking Co,—Certificate Marcus Russell Loan Fund of Deposit 3 Call 12 135 18 Gift 12 135 r8 March 2, 1928 Ira O. Baker Prize Fund Key System Transit Co.—General Ira O. Baker Prize Fund Refunding Mortgage Bonds. 5 July 1, 1938 5 000 00 Gift 5 000 00 April 14, 1926 E. A- Wallace Memorial British Columbia Pulp and Paper Co., Scholarship Ltd.—First Mortgage Sinking Fund Thrift Committee Prize Fund Bonds 6 Nov. 1, 1950 2 000 00 Gift 2 000 00 1923 Thrift Committee Prize Fund Vancouver Lumber Co., Ltd.—First English Poetry Prize Fund Mortgage Gold Bonds yx/z M a y i, 1937 300 00 Gift 300 00 1923 Francis J. Plym Fellowship (2 300 00) Fund First Farm Mortgage 5 M a y 1, 1933 4 500 00 Par 4 500 00 June 4, 1928 Francis J. Plym Fellowship U. S. 4th Liberty Loan Bond 4^ October 15, 1938 50 00 100 52 50 00 June 2, 1924 Fund First Trust Joint Stock Land B a n k — Bonds 4 M a y 1, 1954 1 000 00 99 75 998 50 M a y i, 1924 Francis J. Plym Fellowship Fund Francis J. Plym Fellowship West Penn. Power Co.—First Mortgage (1 048 50) Gold Bonds, Series " E " 5 March 1, 1963 500 00 98 50 494 52 September 9, 1925 Fund Francis J. Plym Fellowship Chicago Union Station Co.—Guaranteed Fund Gold Bonds. . 5 December if 1944 8 000 00 105 8 387 09 January 24, 1928 Francis J. Plym Fellowship Chicago Union Station Co.—Guaranteed Fund Gold Bonds S December 1, 1944 2 000 00 98 60 1 977 56 August 4, 1925 Francis J. Plym Fellowship Illinois Bell Telephone Co.—First and Fund Refunding Mortgage Bonds 5 June 1, 1956 7 000 00 105 25 6 M 105 s i M 7 363 00 February 6, 1928 John M . and Louisa C. Gregory Scholarship Fund Louisville Gas and Electric Co.—First John M . and Louisa C. and Refunding Mortgage Bonds. . . 5 November 1, 1952 8 500 00 104 25 5 M Gregory Scholarship Fund 104 375 i M 104 5 25C 8 861 13 January 24, 1928 Missouri Pacific Railroad Co.—First Refunding Mortgage Bonds 5 March i, 1977 8 000 00 101 875 8 147 98 January 16, 1928 *HeIdw BondsBondsinCo.—First Gold Banking K October i, 1956 N e Loan Edison Mortgage Mortgage 5 Company. 1, 1944 Federal escrowBank of Houston—Farm 4 January 1942 Public ServiceBankTrevett-Mattis Illinois—First of Wichita—Farm 4>£ M a y i, in Land Company of Northern York 1943 8 000 00 z 000 00 1 105 50 10075 89 98 (448°56 17) August 26, 1915 2 893 25 January 24, 1928 o985 16 February 9, 1923 426 96 October 13, 1923 n

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