Bungee straps & Banner, Minutes, $ From fund for prize fund/ Fund Balance copies, Print Welcome poster Econo Lodge hotel counter display, box of pens and score-sheets, Copies: Edward Jones & RBC Business Account Authorization and Acknowledgement Form to new Treasurer. Elect new Treasurer, 2013 By-law Amendments, notes about Bill McClintock. 2013/2014 List of deceased players. List of NC State Champions, time clocks, hats, 3-Move Decks.
As of February 28, 2014
Edward Jones:
Account
# 2650663XXX
Brain Mathis 919-775-4443
503 Carthage Street
Sanford, NC 27330
Account assigned to Scott Pace 919-775-1568
Mutual Fund $7,698.21 (AllianceBern Bal with Strat C - 590 shares/price $12.05)
Corporate Bond $5,932.25 (GE Capital Corp Notes 5.875% - maturity date 1/14/2038)
Cash $641.78 (Cash & MMkt @.6%) Total Balance = $14,272.14
RBC
Dain Rauscher:
Account # 305-57XXX
110
Oakwood Drive, Suite 450
Winston-Salem, NC 27104
Phone 336-721-6800
Fax 336-721-6807
Toll free 1-800-291-9868
Winston Office closed, Justin Hamilton-Financial Advisor,
RBC Investment Services Group, RBC Wealth Management, 60 South 6th Street,
Minneapolis, MN 55402 612-371-7257 or 866-791-2743
E-mail:
rbcisg-se@rbc.com Web:
www.rbcwmconnect.com
Mutual Fund $9,206.97 (Bond Fund (AHTCX) American FDS High-Income TR CL C 4%) 793.021 shares @ $11.61 = $9206.97
Corporate Bond $4,115.58 (Bond Fund (345370BV1) Ford Motor Co DEL DEB 8.9%) 3,000 shares @ $137.186 = $4,115.58
Cash $2,112.87 (Cash & MMkt @.6%) Total Balance = $15,435.42
Combined Total Balance = $29,707.56