Repository: UIHistories Project: Board of Trustees Minutes - 1970 [PAGE 403]

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1969]

UNIVERSITY OF ILLINOIS

403

20 759 50 625 71 384

Amount to be paid by the University: Medical Center Urbana-Champaign Total

5

This report was received for record. INVESTMENT REPORT For the Month of March, 1969 Report of the Finance Committee (31) T h e Finance Committee reported the following changes in investments of endowment funds: Pool Sales: $14 000 U.S. Treasury 4 per cent bonds due 8/15/73 $ 12 788 13 13 shares Kansas City Power and Light 4 per cent Cm. preferred stock 778 55 80/100 shares Shulton common stock 35 20 25 shares United Fruit Company common stock 1 296 88 Purchases: $74 000 Associates Investment Company demand notes 74 000 00 8 000 Commercial Credit Company demand notes 8 000 00 Yarros Sales: 100 shares Borg Warner common stock 3 251 99 54 shares Kimberly Clark common stock 4 117 50 66 shares Phillips Petroleum common stock 4 509 45 40 shares Union Carbide common stock 1 786 86 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 Current Funds (Chicago Circle) Purchciscs" $312 000 Ford Motor Company notes due 4/10/69 460 000 International Harvester notes due 4/10/69 58 000 Ford Motor Company notes due 9/30/69 Medical Service Plan (Medical Center) Purchase: $40 000 Federal National Mortgage Association notes due 6 / 1 0 / 6 9 . . . Restricted Group Purcnsscs * $ 872 000 Continental Illinois National Bank bk.acc. due 5 / 2 9 / 6 9 . . . . 500 000 Central Trust of Cincinnati bk.acc. due 6/27/69, endorsed by Continental Illinois National Bank 500 000 Marine National Bank of Milwaukee bk.acc. due 6/27/69, endorsed by Continental Illinois National Bank 500 000 Genesco notes due 7/17/69 1 000 000 B-W Acceptance Corp. notes due 8/4/69 500 000 Export-Import Banks notes due 8/4/69 1 000 000 Clark Equipment Credit notes due 8/18/69 500 000 Bell and Howell notes due 9/4/69 500 000 Motorola notes due 9/4/69 500 000 Atlantic Richfield notes due 9/5/69 500 000 Atlantic Richfield notes due 10/17/69

$312 000 00 460 000 00 58 000 00

40 010 00

858 266 00 489 694 45 489 488 972 486 970 484 484 484 480 694 44 236 11 812 50 562 50 187 50 152 78 152 78 913 19 902 78