Northwest Florida State College Foundation
Last published on Oct 28, 2024 01:16 PM CDT
Finance Committee Meeting
Room 132/133, Building 400, Niceville Campus
I.
Call to Order
Finance Committee Agenda 10.22.24
II.
Approval of Minutes
A.
July 23, 2024
07.23.2024 Finance Committee Meeting Minutes
III.
Action Items
A.
Finance and Investment Reports
Finance and Investment Reports Cover Sheet
Statement of Financial Position - Comparative 09.30.2024
Statement of Activities - Comparative 09.30.2024
Investment Report
Raider Village Investment Report
Operating Budget - 09.30.2024 - Updated
B.
Approve FY 2024 Draft Audited Financial Statements & IRS Form 990
Audited Financial Statements IRS Form 990
2024 Financial Statement Draft - NWFL Foundation
C.
New Endowment
John Jeffrey Claudio Endowment Memo
John Jeffrey Claudio Endowment
D.
Checks Over $5,000
FY 2024 Checks over $5,000 Cover Sheet
Q1 FY2025 Checks Over 5000
IV.
Informational Items
A.
Investment Report and Market Overview
Investment Reports - McGovern, O'Dell & Associates Cover Sheet
Merrill Lynch Report 9.30.2024
BlackRock Report 9.30.24
V.
Other Business
A.
Executive Director's Report
B.
Next Meeting - January 28, 2025; 8:00 AM
VI.
Adjourn