Board of Visitors minutes April 26, 1922 | ||
Purchases
The following purchases of securities have been made by
your Committee since May 14, 1920, Viz:-
[See Page 208 for security purchases]
208
Amount | Security | Price Paid | Price Today | Income | ||||
$ 3,000 | A.C.L. R.R. Co. | 7's | 1930 | 98.04 | 2,941 | 106 | 3,180 | 210 |
2,000 | Patrick Young Co. | 8's | 1925 | 100.00 | 2,000 | 101 | 2,000 | 160 |
32,400 | Royster Guano Co. | 8's | 1941 | 99.00 | 32,076 | 106 | 34,344 | 2,592 |
10,000 | N.Y. Central Deb. | 6's | 1935 | 92.90 | 9,290 | 105 | 10,300 | 600 |
20,000 | Nor.Pac-Gt.Nor.Jt. | 6½s | 1936 | 100.96 | 20,193 | 106 | 21,200 | 1,300 |
10,000 | Am.Tel. & Tel. Conv | 6's | 1925 | 100.65 | 10,065 | 115½ | 11,550 | 600 |
6,500 | Belgian 7 1/2's | 1945 | 101.19 | 6,577 | 109 | 7,085 | 487 | |
34,000 | Int.Merc.Marine | 6's | 1941 | 81.07 | 27,565 | 97 | 32,980 | 2,040 |
12,000 | Va.Caro. Chem. | 7½s | 1932 | 96.24 | 11,549 | 105 | 12,600 | 900 |
7,500 | Rep. of Chili | 8's | 1946 | 99.50 | 7,462 | 104 | 7,800 | 600 |
10,000 | Argentine Govt. | 7's | 1927 | 99.00 | 9,900 | 100 | 10,000 | 700 |
25,000 | Albemarle County | 5's | 1947 | 100.00 | 25,000 | 100 | 25,000 | 1,250 |
35,000 | Southern Bonded W.H. | 6's | 1927 | 99.00 | 34,650 | 99 | 34,650 | 2,100 |
28,300 | Richmond Mtge & Loan | 6's | 1926 | 99.25 | 28,088 | 99¼ | 28,088 | 1,698 |
14,500 | Richmond Mtge & Loan | 1927 | 99.00 | 14,355 | 99 | 14,355 | 870 | |
2,300 | Richmond Mtge & Loan | 1928 | 98.87 | 2,274 | 98 | 2,274 | 138 | |
5,000 | Richmond Mtge & Loan | 1930 | 98.50 | 4,725 | 98½ | 4,725 | 300 | |
8,000 | Richmond Mtge & Loan | 1931 | 98.38 | 7,870 | 98 | 7,870 | 480 | |
15,000 | Va. Ry & Power | 5's | 1934 | 80.25 | 12,037 | 80 | 12,000 | 750 |
280,500 | Totals | $268,617 | $282,021 | $17,775 |
209
You will note from the foregoing statement that the
annual income from these securities is 6.62% on the
purchase price, while the increase in value as of June 7,
1922, is equal to 6 on the purchase price.
The income for the year 1920-21 on the Securities
held for Sundry Endowment and Other Funds, as shown on pages
12 and following of the Bursar's report, was $98,148 on a
book value of $2,196,241, or 4.4%.
Board of Visitors minutes April 26, 1922 | ||