From: Chuck McClenon <cmcc@utexas.edu>
Sent: Sunday, March 08, 2015 2:24 PM
To: Carol McClenon
Cc: Robert McClenon; Carol Livaditis; Tom or Cass Baisden; clara
mcclenon; David McClenon; kathy clark; Lee
McClenon; Robin Clark; Ann Haglund
Subject: Fund Treasurer's Report
Attachments: WHMc Fund Treasurer March 8, 2015.xlsx; Untitled attachment
00371.htm
as
below and also as attached.
chuck mcclenon
|
WHMc
Fund Treasurer's report, March 8, 2015 |
|||
|
General
Endowment |
|||
|
Wells
Fargo Checking |
$2,925.01 |
(with
one check outstanding, $2,000 to EQUAT) |
|
|
Morgan
Stanley cash |
$361.10 |
||
|
Morgan
Stanley investments |
$71,053.28 |
||
|
Special
Endowment |
|||
|
Well
Fargo Checking |
$2,899.08 |
(no
checks outstanding) |
|
|
Morgan
Stanley cash |
$438.52 |
||
|
Morgan
Stanley investments |
$91,757.49 |
||