 | Board of Visitors minutes October 6, 1905 |  |
113
[Memorandum referred to on Page 112.]
Balance of investment of the One Hundred Thousand Dollars, by Spencer Trask & Co., of New York, as per
statement of August 2nd,-
| Quantity. | Name of Bond. | Date of coupon payments |
Rate of Interest |
Price | Cost without accrued Interest. |
Amount Interest Accrued. |
Annual Income. |
Rate of yield on cost. |
| 5,000 | Georgia Ry. & Elec. Co. (Atlanta) | J. & J. | 5 % | 104 1/2 | $ 5,225.00 | $ 21.53 | 250. | 4.70 |
| 5,000 | Kings Co. Electric Co. (Brooklyn) | A. & O. | 6 % | 125 | 6,250.00 | 100.83 | 300 | 4.75 |
| 5,000 | American Tobacco Co. | A. & O. | 6 % | 113 5/8 | 5,681.25 | 100.83 | 300 | 4.75 |
| 6.25 | ||||||||
| 3,000 | Japanese 4 1/2 % Bonds, | F.15, A.15 | 4 1/2 % | 90 1/2 | 2,715.00 | 62.63 | 131.49 | 5.15 |
| 19,871.25 | 285.82 | 981.49 |
114
[Memorandum referred to on Page 112.]
In accordance with resolution on page 69 [102], record is here made of the list of Securities
deposited by Spencer Trask & Co., New York, with the Virginia Trust Co., Richmond,
Va., on account of the "Curry Memorial School of Education," as per Receipt dated August
18th,-
| $10,000 | Detroit Edison Co. 5's - - -#4323 - #4332. |
| 10,000 | Georgia Railway & Electric Co.—5's - - - - #1301-'4; #3029-'30; #3203; 4365 to (4367. |
| 5,000 | United Railways Co. of St. Louis—4's - - - -#5208; #5612; #24376-8. |
| 10,000 | American Tobacco Co. - - 6's - - - #53274; #31039; #31040-'2; #36339-'43. |
| 10,000 | Kings County Electric Light & Power Co. -6's - #1759-60; #635-7; #349, #391, #5171; (#634 & #638. |
| 5,000 | Southern Railway Co.-5's - - - - #2898-2900; #2896-'7. |
| 5,000 | The Rio Grande Western Railway Co. - 4's. - #3182-'5; #3181. |
| 10,000 | Central Leather Co. - 5's - - - - #17766; #17463-'71. |
| 10,000 | Mexican Coal & Coke Co. - 5's - - #2163-'72. |
| 5,000 | Somerset Coal Co. - 5's. - - - - #1113-#1117. |
| 10,000 | U. S. Steel Corporation - 5's - - - #11389; #12611; #15655-'6; #84761; #103871-2 #40785-'6; #77210; |
| 8,000 | (£ 1600) Japanese Certificates - 4 1/2 - #761-'3; #4184-'7; #4424, #6917-'9; #14599-'600; #17282; #14776-'7. |
All registered in name of "The Rector & Visitors of the University of Virginia."
| Board of Visitors minutes October 6, 1905 | |