Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 378]

EXTRACTED TEXT FROM PAGE:

368

BOARD OF TRUSTEES

[September 12

Btck Sales: $1 000 Calumet Industries 6V& per cent debentures due 2/1/82 85/100 shares Binfcs Manufacturing common stock Beckwth

Sate:

$

605 00 13 96

$2 000 Associates demand notes Kinley Temporary Purchase: $3 000 Household Finance demand notes. Matula Sale: J2 000 Commercial Credit demand notes. MUler

Sales: $102 000 47 000 140 000 67 000 14 000 40 000

$ Per Cent 7.79 $

2 000 00

3 000 00

5

2 000 00

Automatic Electric demand notes Commercial Credit demand notes Ford Motor demand notes General Electric demand notes International Harvester demand notes Northern Natural Gas 3% per cent bonds due 11/1/73 40 000 Burroughs Machine 3% per cent bonds due 6/1/77 45 000 Allied Chemical and Dye 3J^ per cent bonds due 4/1/78 40 000 Quebec Hydroelectric 3 H per cent bonds due 12/1/78 40 000 Atlantic Richfield 3\i percent bonds due 1/15/79 50 000 Southern California Edison 4Ji percent bonds due 7/1/32 40 000 Missouri Pacific Railroad 4J^ percent bonds due 1/1/90 ^ 1 000 shares Bendix common stock 1 000 shares Burns International Security System common stock 100 shares Honeywell common stock. . , 750 shares Household Finance common stock 500 shares Jewel common stock 1 000 shares Mattel common stock 1 000 shares Pfizer common stock

6.99

* 102 000 00

47 140 67 14 000 000 000 000 00 00 00 00

38 950 00 34 752 00 39 420 00 32 000 00 32 820 00 41 025 00 24 900 00 37 006 59 13 11 19 21 6 39 5,39 $ 5 95 12 140 39 3 5 800 45 259 77 042 89 382 81 111 62 139 21 000 00 000 00 000 00 000 00 000 00 000 00

Purchases: % 95 000 Automatic Electric demand notes 12 000 Automatic Electric demand notes 140 000 Ford Motor demand notes

39 000 General Electric demand notes 3 000 General Electric demand notes 5 OOO International Harvester demand notes. 50 000 Southern Natural Gas 6% per cent bonds due 4/1/79 50 000 First Chicago 6% per cent bonds due 11/1/80 50 000 Bankamerica 6H per cent bonds duel2/l/80 50 000 Federal Home Loan Banks 7.30 per cent notes due 5/25/83 50 000 Columbia Gas System 8\i per cent debentures due 9/1/96 50 000 Northern Indiana Public Service 8J-& per cent bonds due 5/1/2001

6.99

5.39

6 6.05

5,39 7.26 7.14 7.23 7.14 7.63 7.53

49 187 00 49 000 00 48 475 00 50 468 75 52 625 00 52 687 50