Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 519]

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508

BOARD OF TRUSTEES

[January 21

Dale 11/25 11/25 11/25 11/25 11/25 11/25 11/25 11/25 11/25 11/25

Face Value or Number Yield cf Shares Security (Percent) $ 50 000 00 First Chicago Corp. 6% percent bonds due 11/1/80 $ 90 000 00 Martin Marietta 5% percent bonds due 4/15/92 $ 50 000 00 Southern Natural Gas 6% percent bonds due 4 / 1 / 7 9 2 000 shares Baker Oil Tools common stock 700 shares Columbia Broadcasting common stock 1 000 shares Dover common stock 1 013 shares Dresser Industries common stock. . . 1 248 shares Government Employees Insurance common stock 300 shares Masco common stock 700 shares Pepsico common stock

Amount 45 687 50 70 641 00 46 618 00 88 673 22 32 460 59 45 836 58 58 839 83 12 948 00 14 150 96 49 350 00 43 760 00 41 927 89 2 333 06 7 989 60

50 000 00 Columbia Gas System 814 percent bonds due 9/21/96 11/26 900 shares Masco common stock 11/28 200 shares Binkex Manufacturing common stock 11/28 193 shares International Telephone & Telegraph 84 cumulative converted preferred stock Repurchase Agreements: 11/3 $2 000 000 00 Bank of America 7.35 percent certificate of deposit due 1/9/76 for nine days 11/19 1 020 000 00 U.S. Treasury bills due 4 / 6 / 7 6 for 41 days 11/21 997 385 77 GNMA Pool #6466, 8 percent notes due 7/15/2005 for 11 days 11/26 1 000 000 00 Chase Manhattan Bank 6 Hi percent certificate of deposit due 1/26/76 until notice 11/26 1 000 000 00 Chase Manhattan Bank 5.90 percent certificate of deposit due 1 /15/76 until notice 11/26 1 000 000 00 Chemical Bank 7'/2 percent certificate of deposit due 1/5/76 until notice Purchases: 11/11 $1 000 000 00 Springfield Marine Bank 614 percent certificate of deposit due 5/10/76 11/12 1 000 000 00 Continental Illinois National Bank 6J4 percent time deposit due 4/12/76 11/17 165 000 00 U.S. Treasury 6 percent notes due 2/28/77 11/18 125 000 00 U.S. Treasury bills due 11/15/76 11/20 40 000 00 South Shore National Bank of Chicago 5J3 percent time deposit due 2/18/76. .

11/26 J

5.75 5.38 5.38 5.38 5.38 5.38 6.25 6.25 6.61 6.33 5.50

$2 000 000 00 1 000 000 00 1 000 000 00 1 000 000 00 1 000 000 00 1 000 000 00 SI 000 000 00 1 000 000 00 163 556 25 117 500 52 40 000 00

These reports were received for record.

SECRETARY'S REPORT

The Secretary presented for record appointments to the faculty and changes of status made by the President, resignations, leaves of absence, and retirements. A copy of the report is filed with the Secretary.