Seniors' Resource Center
Seniors’ Resource Center-Exhibit A (Investment Policy): Reporting Requirements
The Director of Finance shall submit to the President/CEO and Finance Committee a quarterly
investment report listing all the investments held which shall include:
a. The names of the depositories;
b. The type of securities held;
c. The interest rates and year-to-date earnings;
d. The maturity dates;
e. The principal amount of the investment; and
f. Any special notations required.