Caption: Board of Trustees Minutes - 1972
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404 Goldberg Fund $27 2 1 4 000 000 000 000 BOARD OF TRUSTEES [September 15 Per Cent C I T Financial demand notes Commercial Credit demand notes General Finance demand notes Heller, Walter E., demand notes 5.36 $ 27 000 00 2 000 00 1 000 00 400000 42 735 25 $45 000 U.S. Treasury bills due 5/31/72 Merrill Fund Sale: 100 rights American Telephone and Telegraph Company (void 7/12/71) Endowment Pool $ 50 000 U.S. Steel 4 ^ per cent debentures due 4 / 1 5 / 8 6 2 400 shares Monsanto Company common stock Purchases: $104 000 Associates demand notes 15 000 General Finance demand notes 180 000 International Harvester Credit demand notes 133 shares American Telephone and Telegraph $4 Convertible preferred stock Rust Fund 2 000 C I T Financial demand notes 5 000 Commercial Credit demand notes 210 rights American Telephone and Telegraph Company (void 7/12/71) Purchase: $130 000 U.S. Treasury bills due 5/31/72 $ 24 20 37 625 00 126 079 68 5.92 5.66 5 .00 104 000 00 15 000 00 180 000 00 6 650 92 2 000 00 5 000 00 50 82 5.36 123 457 40 Report of the Comptroller T h e Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make: Current Funds Duke Russian Area Studies Sale: $ 30 000 U.S. Treasury S% per cent notes due 2/15/75 $ 30 000 U.S. Treasury 5% per cent notes due 2/15/75 30 000 U.S. Treasury 5% per cent notes due 2 / 1 5 / 7 5 . . 10 000 U.S. Treasury 5% per cent notes due 2 / 1 5 / 7 5 . . 6.46 6.42 6.39 $ 29 146 88 29 321 25 29 415 00 9 796 25 Medical Service Plan (Medical Center) J*ii r p n 3.SGS" 130 000 Associates demand notes 235 000 Commercial Credit demand notes 100 000 General Electric Credit Corporation 5}4 per cent notes due 12/6/71 Restricted Group Sales: $1 000 000 Sears Roebuck Acceptance 5 per cent note due 7/19/71 700 000 Federal National Mortgage Association notes due 7/30/71 700 000 Beneficial Corporation note due 9/7/71 $ 4.34 4.60 5.50 130 000 00 235 000 00 100 000 00 1 000 000 00 695 355 21 690 914 58
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