TARRY HOUSE, INC.

 

Subject:  Investment Policy                                          

 

Procedure Number:  B.P. 06

Site:  Administrative Office

 

Issued By: Executive Director

Effective: 1/97

Approved By: The Board of Trustees

Revised: 11/25/02; 11/29/05

Reference Policy: B.P. 01

Reviewed: 1/98; 12/99; 1/10/01;  11/30/01; 11/25/02; 11/25/04; 11/29/05; 1/27/09

 

Standards Reference:

CARF: Section 1 H&I

ODMH: 5122-30-19

 

I.                   Purpose

 

            To provide guidelines for the investment of surplus Tarry House, Inc. Funds.

 

 

II.                Policy

 

      Surplus monies of Tarry House, Inc. shall be prudently invested in guaranteed accounts yielding a           reasonable rate of return while not impairing the liquidity of the corporation.  The Finance Committee of             the Board of Trustees shall be responsible for developing long-range investment plans.  The         responsibility for implementation of this policy shall be delegated to the Executive Director, who shall     perform in accordance with the direction of the Finance Committee.

 

      An investment report shall be provided to the Finance Committee at the request of the Finance   Committee.

 

 

 

 

 

 

 

___________________________________________                                              _____________________

Executive Director                                                                                                        Date