Northwest Florida State College Foundation
Last published on Feb 11, 2025 03:36 PM CST
Finance Committee Meeting
Jan 28, 2025 08:00 AM CST
Room 302, Building 400, Niceville Campus
I.
Call to Order
II.
Approval of October 22, 2024, Meeting Minutes
10.22.2024 Finance Committee Meeting Minutes
III.
Action Items
A.
Finance and Investment Reports
Finance and Investment Reports Cover Memo
Statement of Financial Position - Comparative 12.31.2024
Statement of Activities - Comparative 12.31.2024
Investment Report
Raider Village Investment Report
Operating Budget - 12.31.2024 - Updated
B.
Endowment Spending Allocation for the 2025-26 Academic Year
Endowment Spending Allocation for the 2025-26 Academic Year
Endowed Spending Allocation Supplementary Info
C.
New Endowments
New Endowments Cover Memo
CCB Community Bank Scholarship Endowment
Leroy and Pam Donald Nursing Endowment
Pulley Memorial Scholarship Endowment Donor Agreement
Rosenbaum Scholarship Endowment Donor Agreement
D.
Checks Over $5,000
Checks over $5,000
Q2 FY2025 Checks Over 5000
IV.
Information Items
A.
Investment Report and Market Overview
Investment Reports - McGovern, O'Dell & Associates
Merrill Lynch Report 12.31.2024
BlackRock Report 12.31.2024
V.
Other Business
A.
Executive Director Report
B.
Next Meeting – April 29, 2025
VI.
Adjourn