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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
14004 University Blvd.
Sugar Land, Texas 77479
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
Summary of Investments (August 31, 2002)
Wharton County Junior College Summary of Investments
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August 31, 2002 |
August 31, 2002 |
| Investment Type |
Book Value |
Market Value |
| Equity Securities |
| U.S. Common Stock |
$87,447 |
$87,447 |
| Equity Mutual Funds |
0 |
0 |
| Other Equity Securities (list) |
0 |
0 |
| Total Equity Securities |
$87,447 |
$87,447 |
| Other Investments |
| Real Estate |
$0 |
$0 |
| Private Equity |
0 |
0 |
| Annuities |
0 |
0 |
| Collective Endowment Funds |
0 |
0 |
| Commodities |
0 |
0 |
| Collectibles |
0 |
0 |
| Other (list) |
0 |
0 |
| Total Other Investments |
$0 |
$0 |
| Debt Investments>1 year |
| U.S. Government |
$1,057,500 |
$1,057,500 |
| U.S. Government Agency |
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| Mortgage Pass-Throughs |
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| CMOs: |
| 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: |
| 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 |
$1,057,500 |
$1,057,500 |
| Short Term Investments |
| U.S. Government |
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| U.S. Government Agency |
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| CDs/Bas |
2,868,136 |
2,868,136 |
| A1/P1 Commercial Paper |
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| Repurchase Agreements |
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| TexPool |
6,153,427 |
6,153,427 |
| Other Money Market Funds and Pools |
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| Bank Deposits |
2,192,630 |
2,192,630 |
| Cash Held at State Treasury |
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| Other (list) |
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| Total Short Term Investments |
$11,214,192 |
$11,214,192 |
| TOTAL INVESTMENTS |
$12,359,139 |
$12,359,139 |
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