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MONTHYEARML20149M3001996-12-10010 December 1996 Responds to 961028 Request Re Decommissioning Funding Assurance Review of Proposed Changes to Reed College Ltr of Credit & Standby Trust Agreement.Informs That Proposed Ltr of Credit Satisfies Requirements of 10CFR50.75 & Acceptable Project stage: Approval ML20137C1411997-03-20020 March 1997 Responds to Re Decommissioning Funding Assurance Review of Proposed Changes to Reed College Standby Trust Agreement.Proposed Standby Trust Agreement,Acceptable Project stage: Approval ML1000402442009-12-15015 December 2009 Reed Reactor Requalification Plan-Revision-Dated August 2009 Project stage: Request ML1009704712010-04-0808 April 2010 Reed College, Request for Additional Information, Regarding the Reed College Triga Reactor Emergency Plan (TAC No. M79578) Project stage: RAI ML1015200622010-06-30030 June 2010 Reed College, Request for Additional Information Regarding Reed Reactor Requalification Plan Revision (TAC No. M79578) Project stage: RAI ML1021001892010-07-22022 July 2010 Reed College Ltr. Answers to RAI TAC No. M79578 Dated April 8, 2010 Regarding Reed Research Reactor Requalification Plan Project stage: Other ML1024400022010-09-0909 September 2010 Reed College - Review of Emergency Plan Revision (TAC No. M79578) Project stage: Approval ML14279A0252014-09-17017 September 2014 Reed College, Annual Financial Test Per 10 CFR Project stage: Request ML15054A4472014-12-0808 December 2014 Reed College, Notification of Personnel Change Project stage: Other ML15027A2972015-01-29029 January 2015 Reed College, Request for Additional Information Regarding the Annual Financial Assurance Review of the Self Guarantee Test (TAC No. M79578) Project stage: RAI ML15090A1132015-03-23023 March 2015 Response to Request for Additional Information Dated Jan. 29, 2015 Project stage: Response to RAI ML15257A3192015-09-17017 September 2015 Reed College 2014 Financial Assurance Self Guarantee U.S. Nuclear Regulatory Commission Staff Review Project stage: Approval ML15300A2612015-10-16016 October 2015 Reed College - Financial Assurance and Financial Statements for June 30, 2015 and 2014 Project stage: Request ML16074A4442016-03-21021 March 2016 Reed College 2015 Financial Assurance (Self-Guarantee) U.S. Nuclear Regulatory Commission Staff Review Project stage: Approval 2010-09-09
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REED COLLEGE September 17, 2014 OFFICE OF THE TREASU R 3203 Southeast Woodstock Boule Portland, Oregon 97202-8199 telephone 5031777-7506 fax 503/777-7775 email emcfarl@reed.edu ER Document Control Desk US Nuclear Regulatory Commission evard1n Washington, DC 20555 Docket 50-288 RE: Annual Financial Test per 10 CFR Reed College satisfies the following self-guarantee tests:
- 1. Current bond rating of the most recent uninsured, uncollateralized, and unencumbered issuance of this institution:
- Name of rating service: Moody's Investor Service
- 2. As of 6/30/14, Reed College holds unrestricted endowment assets in the amount of
$126,491,681. This amount exceeds the requirement of at least $50 million.
- 3. The college will be sending the Commission the 6/30/14 financial statements as soon as they are completed in early October 2014.
I herby certify that the content of this letter is true and correct to the best of my knowledge.
Sincerely, L Zrr/~inervin Vice-President and Treasurer For a verification upon oath or affirmation:
State of Oregon, County of filulfown" Signed and sworn to (or affirmed) before me on &
IJier h l,,'fdate) by,a 4 (lL atV1S.
(name of person making statement)
(Signature of notarial officer)
OFFICIAL SEAL PATRICIA B HENEGHAN NOTARY PUBLIC-OREGON SCOMMISSION NO.
MAC1,2