Treasurer’s report sent on behalf of Lee, who is on the road at this moment but expects to join us for the call.

Account Balances as of 6/13/2015

Wells Fargo Checking Morgan Stanley Morgan Stanley

Cash & cash-like Investments

General $925.01 300.25 $73,643.33

Special  $5419.08 691.19 $95,474.15

contributions received:

Contribution by Bob of renewal charges for internet domain

Capital contribution by Chuck, $2520.00 to Special Endowment (reflected in Wells Fargo checking balance).

No grants paid or other expenses paid from either endowment since last report.