Caption: Board of Trustees Minutes - 1978
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424 BOARD OF TRUSTEES [September 21 Report of Investment Transactions through August 31,1977 (46) The comptroller presented the investment report as of August 31, 1977. Changes in Endowment Pool Investments (Under Finance Committee Guidelines) Face Value or Number Date of Shares Description Purchases: 6/23 $ 1 000 Associates demand notes 7/1 109 000 Hertz demand notes Changes in Other Investments (Under Comptroller's Authority) Face Value or Number of Shares Cost or Yield (Percent) Castor Yield (Percent) 5.52% 5.65 $ Amount 100000 109 000 00 Date Sales: 7/1 S 7/19 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/22 7/28 8/4 Description Amount 800 000 First National Bank of Chicago 5 percent open time deposit.. J 800 000 00 1 900 000 U.S. Treasury bills due 8/23/77 1 8 1 6 023 83 S 200 000 First National Bank of Chicago 5 percent open time deposit. . 200 000 00 18 shares A M A X common stock 5 shares American Brands common stock 4 shares American Telephone $4 convertible preferred stock 11 shares Armstrong World Industries common stock 16 shares Beatrice Foods common stock 30 shares Bethlehem Steel common stock 4 shares Burlington Industries common stock 7 shares CBS common stock 50 shares Chessie System common stock 19 shares Cluett Peabody common stock 7 shares Coastal States Gas common stock 24 shares General Foods common stock 12 shares Goodyear Tire & Rubber common stock 18 shares Gulf Oil common stock 3 shares Honeywell common stock 24 shares Inspiration Consolidated Copper common stock 7 shares Monsanto common stock S 5 000 U.S. Treasury 6% percent notes due 8/15/79 1 000 000 First National Bank of Chicago 5 percent open time deposit.. 850 50 235 00 272 00 277 75 396 00 990 00 93 00 41125 2 012 50 199 50 128 63 768 00 252 00 499 50 158 25 594 00 540 75 5 062 50 1 000 000 00 $ 800 000 00 1 8 9 0 579 17 200 000 00 740 11 232 31 262 59 231 95 395 38 911 96 88 419 1 981 203 99 11 18 83 169 04 815 97 241 49 524 68 158 69 617 82 461 11 5 018 75 1 000 000 00
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