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

General Endowment

Special Endowment

xls of morgan stanley holdings for both funds.

General Endowment

Special Endowment

 

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