Repository: UIHistories Project: Board of Trustees Minutes - 1970 [PAGE 87]

EXTRACTED TEXT FROM PAGE:

1968]

UNIVERSITY OF ILLINOIS

87

Krannert Contributions Sale: $43 000 U.S. Treasury bills due 12/31/68 Purchase: $285 500 Cargill 5 ^ per cent notes due 6/30/76 Orchard Apartments Sale: $137 000 U.S. Treasury bills due 11/30/68 Union (Chicago Circle) Sale: $5 000 U.S. Treasury bills due 7/11/68 Sinking Funds Bonds of 1964 (Medical Center) Purchases: $23 000 U.S. Treasury bills due 11/14/68 24 000 U.S. Treasury 4 per cent bonds due 2/15/70 Dentistry-Medicine-Pharmacy (Medical Center) Purchase: $40 000 U.S. Treasury bills due 9/26/69 Housing Revenue Bonds Purchase: $92 000 U . S . Treasury 6 per cent notes due 8/15/69 Revenue Bonds of 1956 Purchase: $62 000 U.S. Treasury 6 per cent notes due 8/15/69 For the Month of July, 1968

41 752 95 285 500 00

133 490 25

4 983 96

22 529 47 23 430 00

39 472 62

92 028 75

62 019 38

R e p o r t of t h e F i n a n c e C o m m i t t e e The Finance Committee reported the following changes in investments of endowment funds: Goldberg Purchase: $25 000 C I T Financial Corporation demand notes $25 000 00 Miller Purchase: $1 000 Transamerica demand notes 1 000 00 Pool Sale: 700 shares Addressograph-Multigraph common stock 58 816 66 Purchase: $96 000 Sears Roebuck Acceptance Corp. demand notes 96 000 00 R e p o r t 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 Ford Foundation — General Engineering Purchase: $74 000 U.S. Treasury bills due 6/30/69 Restricted Group Sales: $1 000 000 Local Loan notes due 10/3/68 500 000 U.S. Treasury bills due 4/22/69 Funds

$

70 553 66

986 631 94 501 065 28