Finance Committee Meeting

Room 302, BLDG 400, Niceville Campus
Last published on Jul 29, 2024 11:04 AM CDT
I.
Call to Order
2024.07.23 Agenda
II.
Approval of Minutes
04.30.2024 Finance Committee Meeting Minutes
III.
Role of Finance Committee
Role of Finance Committee Cover Sheet
IV.
Review of Foundation Assets
Review of Foundation Assets Cover Sheet
V.
Review of Investment Policy
Review of Investment Policy Cover Sheet
VI.
Action Items
A.
Finance and Investment Reports
Finance and Investment Reports Cover Sheet
Statement of Financial Position 06.30.2024
Statement of Activities 06.30.2024
Investment Report
Raider Village Investment Report - 06.30.2024
Operating Budget - 06.30.2024
B.
New Endowment
New Endowment Cover Sheet - Paul Driver
Paul Driver Memorial Scholarship Agreement
C.
Checks over $5,000
FY 2024 Checks over $5,000 Cover Sheet
Q4 FY2024 Checks Over 5000
VII.
Information Items
A.
Investment Report by McGovern, O’Dell & Associates/Merrill Lynch
Investment Reports - McGovern, O'Dell & Associates Cover Sheet
Merrill Lynch Portfolio Reivew - As of 06302024
ML - BlackRock Portfolio Review - As of 06302024
VIII.
Other Business
A.
Executive Director Report
B.
Next Meeting: October 22, 2024
IX.
Adjourn