| Annual Report - August 31, 2006
| Lone Star College System |
| Summary of Investments |
| Investment Type |
Book Value |
Market Value |
| Equity Securities |
|
|
| U.S. Common Stock |
|
|
| Equity Mutual Funds |
|
|
| Other Equity Securities |
|
|
| Total Equity Securities |
|
|
|
|
|
| Other Investments |
|
|
| Real Estate |
|
|
| Private Equity |
|
|
| Annuities |
|
|
| Collective Endowment Funds |
|
|
| Commodities |
|
|
| Collectibles |
|
|
| Other (list) |
|
|
| Total Other Investments |
|
|
|
|
|
| Lone Star College System |
| Summary of Investments |
| Investment Type |
Book Value |
Market Value |
| Debt Investments > 1 Year |
|
|
| U.S. Government Treasury |
|
|
| U.S. Government Agency |
|
|
| Mortgage Pass-Throughs |
|
|
| CMOs: |
|
|
| Interest Only Strips |
|
|
| Principal Only Strips |
|
|
| Inverse Floaters |
|
|
Stated maturities longer than
10 years |
|
|
| PFIA Compliant CMOs |
|
|
| Other Asset-Backed Bonds |
|
|
| Foreign Issued Obligations |
|
|
| Municipal Obligations |
|
|
| Corporate Obligations |
|
|
| Highly Rated (AAA/AA) |
|
|
| Investment Grade (A/BBB) |
|
|
| NR/High Yield ( |
|
| GICs |
|
|
| Bond Mutual Funds |
|
|
| Other (list) |
|
|
| Total Debt Investments > 1 Year |
|
|
|
|
|
| Short-term Investments |
|
|
| U.S. Government Treasury |
7,374,990 |
7,374,566 |
| U.S. Government Agency |
20,748,420 |
20,474,268 |
| CDs/BA |
|
|
| A1/P1 Commercial Paper |
|
|
| Repurchase Agreements |
|
|
| Texpool |
16,915,297 |
16,915,297 |
| Other Money Market Funds and Pools |
19,097,600 |
19,097,600 |
| Bank Deposits |
|
|
| Cash Held as State Treasury |
|
|
| Other (list) |
|
|
| Total Short-term Investments |
64,136,307 |
63,861,731 |
|
|
|
| Total Investments |
$ 64,136,307 |
$ 63,861,731 |
Questions and Answers
1. Does Lone Star College System (Lone Star College System) employ outside investment advisors or managers and, if so, who are they? Do the outside investment advisors or managers have the authority to make investment decisions without obtaining prior approval?
No
2. Does Lone Star College System use soft dollar arrangements (a means of paying for services through brokerage commission revenue, rather than through direct payments)?
No
3. Is Lone Star College System associated with an independent endowment or foundation?
No