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April 28, 2014
Action Item 5.7
Topic: Challenge Grants
Presented By: Dr. George Mihel and Melissa Dye
Presentation:
The College entered into the Gift Transfer and Management Agreement with Sauk Valley LLC Foundation dated April 1, 1990. Section 3 of the Agreement allows for the transfer of funds between the two entities.
The college has been holding Foundation resources which include the Challenge Grants. Below is a schedule of the maturity dates of the current Challenge Grant funds:
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FundMaturity DateCurrent Rate Balance Sterling Federal Money Market $686,913.95 GE Capital Bank-Salk Lake City, UT4/21/20140.350 $250,000.00 Bank of China-NY4/24/20140.400 $250,000.00 Safra National Bank of NY7/31/20140.400 $250,000.00 Mizuho Corp Bank USA8/7/20140.350 $250,000.00 Enterprise Bank8/28/20140.300 $250,000.00 Total: $1,936,913.95
Recommendation:
The administration recommends the Board authorize and direct the College President to transfer the Challenge Grant funds to the Foundation as the funds become available.
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