Está en la página 1de 2

NavarroCollege

SummaryofInvestments
August31,2003

August31,2003

BookValue

MarketValue

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

$4,000,000
$4,000,000

$4,018,985
$4,018,985

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(list)
TotalDebt>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)

August31,2003

August31,2003

BookValue

MarketValue

$500,000
$325,000
$12,501,073

$510,013
$328,250
$12,566,775

$2,754,686

$2,754,686

TotalShortTermInvestments

$16,080,759

$16,159,724

TOTALINVESTMENTS:

$20,080,759

$20,178,709

También podría gustarte