Agenda Book - June 11, 2004

Dominican University
7900 W. Division Street
Rebecca Crown Library Building
Room 002-003
River Forest, Illinois

June 11, 2004
9:00 a.m.

1. Announcements
2. Minutes of April 2, 2004 Meeting
   Action Taken: Approved
3. Executive Director's Report
4. IDAPP Demand Note/Liquidity Facilities (Action)
   Action Taken:  No Action Required
5. IDAPP Interest Rate Exchange Agreement (Action)
   Action Taken:  Approved
6. IDAPP Quarterly Investment Report (Information)
7. FY2005 MAP and IIA Status Report (Action)
   Action Taken: Approved
8. Guarantee Fee (Action)
   Action Taken:  Approved
9. FY2005 College Illinois! Budget Request (Action)
   Action Taken:  Approved
10. Selection of College Illinois! Investment Managers (Action)
    Action Taken:  Approved
11. Selection of College Illinois! Marketing Agent (Action)
    Action Taken:  Approved
12. Institutional Application to Participate in ISAC Gift Assistance Programs [Illinois Institute of Art-Chicago] (Action)
    Action Taken:  Approved
13. Adopted Rules Amendments [Omnibus Rules] (Action)
    Action Taken:  Approved