Repository: UIHistories Project: Board of Trustees Minutes - 1968 [PAGE 508]

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456

With Whom Thomas Plumbing and Heating Company Total

BOARD OF TRUSTEES

[March 14

Amount to be Paid by the University $ 7 270 00

Purpose Cost-plus contracts—• IlUni Union, Noyes plumbing (two items, Laboratory J3.270 to W.000)

S65 042 00

Summary

Amount to be paid to the University Amount to be paid by the University *5 362 982 00 87 003 00

This report was received for record.

INVESTMENT R E P O R T 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 (24) T h e Finance Committee reported the following changes in investments of endowment funds for the month of January, 1967: Miller Sale $49 000 U.S. Treasury 3 \ i per cent bonds due 6/15/83 $ 42 507 50 Pool

Purcli3.se

$19 000 Federal Land Bank 5 3^ per cent bonds due 7/20/76 $ 500 shares Commonwealth Edison Company common s t o c k . . . 600 shares Ford Motor Company common stock 600 shares Goodyear Tire and Rubber Company common stock 1 000 shares Jewel Company common stock 42/100 share Monsanto Chemical Company common stock 600 shares National Dairy Company common stock 1 500 shares Peoples Gas Light and Coke Company common stock 1 000 shares Tenneco, Incorporated, common stock

19 760 00 25 625 00 24 309 00 25 125 00 27 199 40 16 83 20 400 00 53 801 25 21 406 30

R e p o r t of t h e C o m p t r o l l e r The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make, for the month of January, 1967: Current Funds

FORD F O U N D A T I O N — G E N E R A L Piirfh3.s6 KRANNERT CONTRIBUTIONS ENGINEERING

$7 000 U.S. Treasury bills due 1/31/68 Sale $39 000 Commercial Credit Company open-end demand notes Purchase $48 000 Federal Land Bank 5% per cent bonds due 7/20/76

MEMORIAL CAMP

$

6 713 61

39 000 00 49 987 50

Purchase $5 000 U.S. Treasury 3 % per cent bonds due 11/15/74

RESTRICTED GROUP

4 765 50

Purchase $ 750 000 International Harvester Credit Corp. 5 J i percent notes due 3/17/67 1 000 000 Beneficial Finance notes due 5/2/67 1 000 000 Clark Equipment notes due 5/2/67 Construction Funds

U N I O N BUILDING (Chicago Circle)

750 000 00 986 875 00 986 875 00

Purchase $60 000 U.S. Treasury bills due 5/18/67

59 070 49