Caption: Board of Trustees Minutes - 1970
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154 BOARD OF TRUSTEES INVESTMENT REPORT For the Month of August, 1968 [October 16 Report of the Finance Committee (25) The Finance Committee reported the following changes in investments of endowment funds: Duke Purchase: $15 000 U.S. Treasury bills due 2/13/69 $14 607 79 Goldberg Purchase: $2 000 Walter E. Heller demand notes 200000 Pool Purchase: $50 000 CIT Financial Corporation demand notes 50 000 00 Rust Sale: $47 000 Commercial Credit demand notes 47 000 00 Purchase: $73 000 U.S. Treasury bills due 6/30/69 69 806 25 Report of the Comptroller The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make: Current Funds Ford Foundation — General Engineering Sale : $17 000 U.S. Treasury bills due 6/30/69 $ 16 246 01 Purchase: $26 000 U.S. Treasury bills due 6/30/69 24 870 00 Ford Foundation — International Programs x urcxicisc * $134 000 U.S. Treasury bills due 2/13/69 130 422 53 Star Course Agency Purchase: $20 000 U.S. Treasury bills due 5/31/69 19 220 69 Construction Funds Executive Development Center Purchase: $12 000 U.S. Treasury 5fi per cent notes due 8/15/74 11 954 40 Orchard Apartments Sale: $120 000 U.S. Treasury bills due 11/30/68 117 839 47 Purchase: $140 000 U.S. Treasury bills due 1/30/69 136 622 89 Sinking Funds Assembly Hall Purchase: $9 000 U.S. Treasury 4 per cent bonds due 2/15/70 8 856 56 Housing Revenue Bonds Purchases: $1 444 000 U.S. Treasury bills due 9/19/68 1 437 331 52 123 000 U.S. Treasury 4 per cent bonds due 2/15/70 120 961 88
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