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Wharton
Campus
911 Boling Highway
Wharton, Texas 77488
1-800-561-WCJC (9252)
979-532-4560 |
Ft. Bend Tech
Center
5333 FM 1640
Richmond, Texas 77469
1-800-561-WCJC (9252)
281-239-1500 |
Sugar Land
Campus
550 Julie Rivers Drive
Sugar Land, Texas 77478
1-800-561-WCJC (9252)
281-243-8447 |
Bay City Campus
4000 Avenue F
Bay City, Texas 77414
979-244-4552
1-800-561-WCJC (9252)
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Investment
Disclosure
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Summary
of Investments (August 31, 2002)
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Wharton
County Junior College
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Summary
of Investments
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August
31, 2002
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August
31, 2002
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Investment
Type
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Book
Value
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Market
Value
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Equity
Securities
|
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U.S.
Common Stock
|
$87,447
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$87,447
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Equity
Mutual Funds
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0
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0
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Other
Equity Securities (list)
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0
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0
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Total
Equity Securities
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$87,447
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$87,447
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Other
Investments
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Real
Estate
|
$0
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$0
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Private
Equity
|
0
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0
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Annuities
|
0
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0
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Collective
Endowment Funds
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0
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0
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Commodities
|
0
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0
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Collectibles
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0
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0
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Other
(list)
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0
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0
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Total
Other Investments
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$0
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$0
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Debt
Investments>1 year
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U.S.
Government
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$1,057,500
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$1,057,500
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U.S.
Government Agency
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Mortgage
Pass-Throughs
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CMOs:
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Interest
Only Strips
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Principal
Only Strips
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Inverse
Floaters
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Stated
Maturities longer than 10 years
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PFIA
Compliant CMOs
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Other
Asset-Backed Bonds
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Foreign
Issued Obligations
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Municipal
Obligations
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Corporate
Obligations:
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Highly
Rated (AAA/AA)
|
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Investment
Grade (A/BBB)
|
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NR/High
Yield (<BBB)
|
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GICs
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Bond
Mutual Funds
|
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Other
(list)
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Total Debt
Investments>1 year
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$1,057,500
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$1,057,500
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Short
Term Investments
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U.S.
Government
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U.S.
Government Agency
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CDs/Bas
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2,868,136
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2,868,136
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A1/P1
Commercial Paper
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Repurchase
Agreements
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TexPool
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6,153,427
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6,153,427
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Other
Money Market Funds and Pools
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Bank
Deposits
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2,192,630
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2,192,630
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Cash Held
at State Treasury
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Other
(list)
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Total
Short Term Investments
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$11,214,192
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$11,214,192
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TOTAL
INVESTMENTS
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$12,359,139
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$12,359,139
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