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ODESSA
COLLEGE
ANNUAL REPORT OF INVESTMENT ASSETS
AS
OF AUGUST 31, 2003
For
Submission to:
State Auditor's Office
Comptroller of Public Accounts
Governor's Office
Legislative Budget Board
|
|
Summary
of Investments
| |
August
31, 2003
|
August
31, 2003
|
|
Investment
Type
|
Book
Value
|
Market
Value
|
| Equity
Securities: |
|
|
| U.S.
Common Stock |
$
|
-
|
$ |
-
|
| Equity
Mutual Funds |
|
-
|
|
-
|
| Other
Equity Securities (list) |
|
-
|
|
-
|
|
Total
Equities
|
|
0
|
|
0
|
| Other
Investments: |
|
-
|
|
-
|
| Real
Estate |
|
-
|
|
-
|
| Private
Equity |
|
-
|
|
-
|
| Annuities |
|
-
|
|
-
|
| Collective
Endowment Funds |
|
-
|
|
-
|
| Commodities |
|
-
|
|
-
|
| Collectibles |
|
-
|
|
-
|
| Other
(list) |
|
-
|
|
-
|
|
Total
Other Investments
|
|
0
|
|
0
|
| Debt
Investments >1 year: |
|
-
|
|
-
|
| U.S.
Government |
|
-
|
|
-
|
| U.S.
Government Agency |
|
11,937,652
|
|
11,925,635
|
| Mortgage
Pass Throughs |
|
-
|
|
-
|
| C.M.O.s |
|
|
|
|
| |
Interest
Only Strips |
|
-
|
|
-
|
| |
Principal
Only Strips |
|
-
|
|
-
|
| |
Inverse
Floaters |
|
-
|
|
-
|
| |
Stated
Maturities longer than 10 years |
|
-
|
|
-
|
| |
PFIA
Compliant C.M.O.s |
|
-
|
|
-
|
| Other
Asset-Backed Bonds |
|
-
|
|
-
|
| Foreign
Issued Obligations |
|
-
|
|
-
|
| Municipal
Obligations |
|
-
|
|
-
|
| Corporate
Obligations |
|
|
|
|
| |
Highly
Rated (AAA/AA) |
|
-
|
|
-
|
| |
Investment
Grade (A/BBB) |
|
-
|
|
-
|
| |
NR/High
Yield (<BBB) |
|
-
|
|
-
|
| G.I.C's |
|
-
|
|
-
|
| Bond
Mutual Funds |
|
-
|
|
-
|
| Other
(Certificates of Deposit > 1 yr) |
|
2,002,862
|
|
2,002,862
|
|
Total
Debt >1 year
|
|
13,940,514
|
|
13,928,497
|
| Short
Term Investments: |
|
|
|
|
| U.S.
Government |
|
-
|
|
-
|
| U.S.
Government Agency |
|
-
|
|
-
|
| C.D.'s/B.A.'s |
|
-
|
|
-
|
| A1/P1
Commercial Paper |
|
-
|
|
-
|
| Repurchase
Agreements |
|
-
|
|
-
|
| TexPool |
|
6,402,581
|
|
6,402,581
|
| Other
Money Market Funds & Pools |
|
5,968,783
|
|
5,968,783
|
| Bank
Deposits |
|
-
|
|
-
|
| Cash
Held at State Treasury |
|
-
|
|
-
|
| Other
(list) |
|
-
|
|
-
|
|
Total
Short Term Debt
|
|
12,371,364
|
|
12,371,364
|
| TOTAL
INVESTMENTS |
$
|
26,311,878
|
$
|
26,299,861
|
ODESSA
COLLEGE
Required Disclosure of Certain Investment Information
For the Year Ended August 31, 2003
-
Does the institution employ outside investment advisors
or managers?
NO
-
Does the institution use soft dollar arrangements
to pay for investment
services? NO
-
Is the institution associated with an independent
endowment or foundation? YES. The Odessa College
Foundation provides scholarship) assistance to students
of the institution.
|
Contact
information for the individual who manages the
investments of the foundation:
Joe
Liberty
Endowments, Inc.
UBS Finanacial Services, Inc.
500 West Wall, Suite 150
Midland, TX 79701
The
market value of the Foundation's investments
was approximately $2,370,000 at August 31,
2002.
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