| Texarkana College | ||||||
| Investment Report | ||||||
| August 2005 | ||||||
| Summary of Investments | ||||||
| August 31, 2005 | August 31, 2005 | |||||
| Book Value | Market Value | |||||
| Equity Securities: | ||||||
| U.S. Common Stock | ||||||
| Equity Mutual Funds | ||||||
| Other Equity Securities (list) | ||||||
| Total Equities | ||||||
| Other Investments: | ||||||
| Real Estate | ||||||
| Private Equity | ||||||
| Annuities | ||||||
| Collective Endowment Funds | ||||||
| Commodities | ||||||
| Collectibles | ||||||
| Other (list) | ||||||
| Total Other Investments | ||||||
| Debt Investments >1 year: | ||||||
| U.S. Government | ||||||
| U.S. Government Agency | ||||||
| Mortgage Pass Throughs | ||||||
| C.M.O.s | ||||||
| Interest Only Strips | ||||||
| Principal Only Strips | ||||||
| Inverse Floaters | ||||||
| Stated Maturities longer than 10 years | ||||||
| PFIA Compliant C.M.O.s | ||||||
| Other Asset-Backed Bonds | ||||||
| Foreign Issued Obligations | ||||||
| Municipal Obligations | ||||||
| Corporate Obligations | ||||||
| Highly Rated (AAA/AA) | ||||||
| Investment Grade (A/BBB) | ||||||
| NR/High Yield (<BBB) | ||||||
| G.I.C’s | ||||||
| Bond Mutual Funds | ||||||
| Other (list) | ||||||
| Total Debt >1 year | ||||||
| Short Term Investments: | ||||||
| U.S. Government | ||||||
| U.S. Government Agency | $1,140,019.00 | $1,125,190.00 | ||||
| C.D.’s/B.A.’s | $19,749,243.00 | $19,749,243.00 | ||||
| A1/P1 Commercial Paper | ||||||
| Repurchase Agreements | ||||||
| TexPool | ||||||
| Other Money Market Funds & Pools | ||||||
| Bank Deposits | $699,048.00 | $699,048.00 | ||||
| Cash Held at State Treasury | ||||||
| Other (list) Petty Cash on Hand | $7,311.00 | $7,311.00 | ||||
| Other (list) Municipal Bonds | $50,000.00 | $50,198.00 | ||||
| Other (list) Mutual Funds | $67,000.00 | $65,710.00 | ||||
| Total Short Term Investments | $21,712,621.00 | $21,696,700.00 | ||||
| TOTAL INVESTMENTS: | $21,712,621.00 | $21,696,700.00 | ||||