|
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 |
||