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  • Annual Investment Summary Report 2005

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    Navarro College
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    Navarro College's summary of investments as of August 31, 2005 shows: - Total equities including US common stock and equity mutual funds were valued at $1,166,050 in book value and $1,172,476 in market value. - Other investments including real estate and annuities had a book value of $350,000 and a market value of $342,966. - Short term investments including CDs, money market funds, and cash held at the state treasury had a book value of $7,750,118 and a market value of $7,760,569. - The total value of all investments was $9,266,168 in

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    Navarro College's summary of investments as of August 31, 2005 shows: - Total equities including US common stock and equity mutual funds were valued at $1,166,050 in book value and $1,172,476 in market value. - Other investments including real estate and annuities had a book value of $350,000 and a market value of $342,966. - Short term investments including CDs, money market funds, and cash held at the state treasury had a book value of $7,750,118 and a market value of $7,760,569. - The total value of all investments was $9,266,168 in

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    30 views2 pages

    Annual Investment Summary Report 2005

    Uploaded by

    Navarro College
    Navarro College's summary of investments as of August 31, 2005 shows: - Total equities including US common stock and equity mutual funds were valued at $1,166,050 in book value and $1,172,476 in market value. - Other investments including real estate and annuities had a book value of $350,000 and a market value of $342,966. - Short term investments including CDs, money market funds, and cash held at the state treasury had a book value of $7,750,118 and a market value of $7,760,569. - The total value of all investments was $9,266,168 in

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 2

    NavarroCollege

    SummaryofInvestments
    August31,2005

    August31,2005

    BookValue

    MarketValue

    EquitySecurities:
    U.S.CommonStock
    EquityMutualFunds
    OtherEquitySecurities(list)
    TotalEquities
    OtherInvestments:
    RealEstate
    PrivateEquity
    Annuities
    CollectiveEndowmentFunds
    Commodities
    Collectibles
    OtherCD's
    TotalOtherInvestments

    $1,166,050
    $1,166,050

    $1,172,476
    $1,172,476

    $350,000

    $342,966

    $350,000

    $342,966

    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

    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)

    August31,2005

    August31,2005

    BookValue

    MarketValue

    $
    $800,000
    $2,500,000

    $
    $804,147
    $2,506,305

    $4,450,118

    $4,450,118

    TotalShortTermInvestments

    $7,750,118

    $7,760,569

    TOTALINVESTMENTS:

    $9,266,168

    $9,276,011

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