Caption: Board of Trustees Minutes - 1974 Version B
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102 BOARD OF TRUSTEES [October 18 INVESTMENT REPORT F o r the M o n t h s of June, July, and A u g u s t 1972 Report of the Finance Committee (17) T h e Finance Committee reported the following changes in investments of endowment funds: Beckwiih Purchase: Per Cent $276 000 Federal Intermediate Credit Banks 4.80 per cent debentures due 3/1/73 4.66 $ 276 3 8 1 8 1 Goldberg Purchase: $49 000 Federal Intermediate Credit Banks 4.80 per cent debentures due 3 / 1 / 7 3 Miller Sales: $2 000 Commercial Credit demand notes 1 000 shares Babcock and Wilcox common stock 1 400 shares Central and Southwest common stock 1 600 shares Champion International common stock. . . . 2 600 shares Mead common stock 600 shares Northern Illinois Gas common stock 2 700 shares Southern Pacific common stock P i i t-p h.3.SGS" 4.66 49 067 77 4.47 2 27 58 37 38 15 122 40 25 52 70 79 000 654 659 541 838 750 026 000 000 912 966 599 00 43 20 24 50 00 03 00 00 75 90 85 $40 25 1 1 000 000 000 200 900 Commercial Credit demand notes General Electric demand notes shares Dover common stock shares Masco common stock shares Pepsico common stock 4.47 4.73 Pool Exchange: $195 000 U.S. Treasury 4 per cent bonds due 8/15/72 for 195 000 U.S. Treasury 6 J | per cent bonds due 8/15/84. Purchases: $10 000 Associates demand notes 12 000 C I T Financial demand notes 36 000 Commercial Credit demand notes 25 000 Household Finance demand notes 25 000 General Motors Acceptance &% per cent note due 7/28/72 Rusl Purchases: $135 000 Federal Intermediate Credit Banks 4.80 per cent debentures due 3/1/73 85 000 U.S. Treasury bills due 7/31/73 Wallace Exchange: $3 000 U.S. Treasury 2)4 per cent bonds due 9/15/72 for 3 000 U.S. Treasury 6% per cent bonds due 8/15/84. 4.60 4.60 4.87 4.87 4.63 10 12 36 25 000 000 000 000 00 00 00 00 25 000 00 4.66 4.93 135 186 75 80 923 66 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 Ford Foundation General Engineering Purchase: $25 000 U.S. Treasury bills due 10/5/72 Funds Per Cent 3.47 $ 24 768 72
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