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Caption: Board of Trustees Minutes - 1964
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378 BOARD OF TRUSTEES [February 20 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 (16) The Finance Committee reported the following changes in investments of trust funds from October 1 through December 31, 1962: Endowment Pool Exchange $ 29 000 U. S. Treasury bonds 2\i per cent 12/15/62 and 1 000 U. S. Treasury notes 11/15/62 for 3H 30 000 U. S. Treasury notes 11/15/65 W* Purchase $ 64 000 Aluminum Company of America 4}4 per cent 1/1/82 * 65 026 25 Miller Temporary Endowment Sale 500 shares Bethlehem Steel common stock * 15 300 99 Purchase $ 40 000 Federal Land Bank 4 per cent 5/22/67 $ 40 400 00 34 000 Federal National Mortgage 9/10/70 34 286 88 4H University of Andes Agency Purchase $ 1 000 U. S. Treasury bonds 2}4 per cent 8/15/63 1 002 50 $ 5 000 U. S. Treasury bonds 3 2/15/64 5 009 38 R e p o r t of t h e C o m p t r o l l e r The Comptroller reports the following changes in investments of unexpended plant and current funds, over which he has authority as indicated: Current Funds Restricted Group (June 20, 1962) Sale $1 499 600 00 1/3/63 SI 500 000 U. S. Treasury bills Purchase $ 399 682 22 10/15/62 $ 400 000 U. S. Treasury bills 698 337 00 11/15/62 700 000 U. S. Treasury bills 1 494 700 22 11/29/62 1 500 000 U. S. Treasury bills 648 878 06 12/13/62 650 000 U. S. Treasury bills 1 493 682 23 1/3/63 1 500 000 U. S. Treasury bills 3/14/63 248 231 25 U. S. Treasury bills 250 000 7/12/63 390 694 44 400 000 C I T Financial Corporation 97 673 61 100 000 Sears, Roebuck Acceptance Corporation 7/12/63 8/30/63 488 281 25 500 000 Commercial Credit Company 8/30/63 488 281 25 500 000 International Harvester Company Construction Funds Assembly Hall (June 23, 1959, and March 17, 1962) Sale 1/15/63 $ 109 $ 110 000 U. S. Treasury bills Exchange U. S. Treasury bonds 2 J i per cent 12/15/62 and $ 150 000 U. S. Treasury notes 11/15/62 for 150 000 3H U. S. Treasury 300 000 certificates 11/15/63 Purchase U. S. Treasury bills 2/14/63 $ 842 $ 850 000 Chicago — Dentistry-Medicine-Pharmacy Auxiliary (December 16, 1953) Purchase $ 75 000 U. S. Treasury bills 1/17/63 $ 74 325 000 U. S. Treasury bills 4/18/63 320 880 S3 293 33 484 33 350 15
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