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  • Annual Investment Summary Report 2004

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    Navarro College
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    Navarro College Summary of Investments 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 CD's Total Other Investments Debt Investments >1 year: u.s. Government Mortgage Pass Throughs C.M.O.s Interest Only Strips Principal Only Strips Inverse Floaters Stated Maturities longer than 10 years.

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    Navarro College Summary of Investments 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 CD's Total Other Investments Debt Investments >1 year: u.s. Government Mortgage Pass Throughs C.M.O.s Interest Only Strips Principal Only Strips Inverse Floaters Stated Maturities longer than 10 years.

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    9 views2 pages

    Annual Investment Summary Report 2004

    Uploaded by

    Navarro College
    Navarro College Summary of Investments 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 CD's Total Other Investments Debt Investments >1 year: u.s. Government Mortgage Pass Throughs C.M.O.s Interest Only Strips Principal Only Strips Inverse Floaters Stated Maturities longer than 10 years.

    Copyright:

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    NavarroCollege

    SummaryofInvestments

    EquitySecurities:
    U.S.CommonStock
    EquityMutualFunds
    OtherEquitySecurities(list)
    TotalEquities
    OtherInvestments:
    RealEstate
    PrivateEquity
    Annuities
    CollectiveEndowmentFunds
    Commodities
    Collectibles
    OtherCD's
    TotalOtherInvestments
    DebtInvestments>1year:
    U.S.Government
    U.S.GovernmentAgency
    MortgagePassThroughs
    C.M.O.s
    InterestOnlyStrips
    PrincipalOnlyStrips
    InverseFloaters
    StatedMaturitieslongerthan10years
    PFIACompliantC.M.O.s
    OtherAssetBackedBonds
    ForeignIssuedObligations
    MunicipalObligations
    CorporateObligations
    HighlyRated(AAA/AA)
    InvestmentGrade(A/BBB)
    NR/HighYield(<BBB)
    G.I.Cs
    BondMutualFunds
    Other
    TotalInvestments>1year

    August31,2004

    August31,2004

    BookValue

    MarketValue

    $905,400
    $905,400

    $908,580
    $908,580

    $850,000

    $859,298

    $850,000

    $859,298

    NavarroCollege
    SummaryofInvestments

    ShortTermInvestments:
    U.S.Government
    U.S.GovernmentAgency
    C.D.s/B.A.s
    A1/P1CommercialPaper
    RepurchaseAgreements
    TexPool
    OtherMoneyMarketFunds&Pools
    BankDeposits
    CashHeldatStateTreasury
    Other(list)

    August31,2004

    August31,2004

    BookValue

    MarketValue

    $
    $300,000
    $7,351,708

    $
    $296,423
    $7,413,337

    $7,189,775

    $7,189,775

    TotalShortTermInvestments

    $14,841,482

    $14,899,534

    TOTALINVESTMENTS:

    $16,596,882

    $16,667,412

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