All previous issues with
the Internal Revenue Service are settled, thanks in part to intervention of
office of Congressman Lamar Smith.
I'm attaching four documents
for the treasurer's report:
pdf's of checking well fargo checking accounts for both funds
xls of morgan stanley
holdings for both funds.
Activities
since last report:
wells fargo
checking general fund. $1000 Check written to responsible endowments
coalition for grant made in December cleared in April
well fargo
special endowment:
$2500
check to UT signature course in philanthropy
$13
check to IRS for estimated taxes for 2013
$3
bank charges to print checks
$200
transfer from MSSB to cover gift to Philanthropy course
Morgan
Stanley: markets up. $2000 out from Special
Endowment to cover gift to Philanthropy Course. No other trading
activity.
Have
not attempted to call a meeting of the committee on investment policy. Far to pre-occupied,
day to day, with care for the "Treasurer Emeritus"
chuck