| Lamar University | ||||||
| Summary of Investments | ||||||
| February 28, 2006 | February 28, 2006 | |||||
| Book Value | Market Value | |||||
| Equity Securities: | ||||||
| U.S. Common Stock | ||||||
| Equity Mutual Funds | 3,652,234.84 | 7,297,922.48 | ||||
| Other Equity Securities (list) | ||||||
| Total Equities | 3,652,234.84 | 7,297,922.48 | ||||
| Other Investments: | ||||||
| Real Estate | ||||||
| Private Equity | ||||||
| Annuities | ||||||
| Collective Endowment Funds | ||||||
| Commodities | ||||||
| Collectibles | ||||||
| Other - Mineral Interest | 228.00 | 228.00 | ||||
| Total Other Investments | 228.00 | 228.00 | ||||
| Debt Investments >1 year: | ||||||
| U.S. Government | ||||||
| U.S. Government Agency | 3,098,268.80 | 3,096,210.55 | ||||
| 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) | 1,830,564.00 | 1,776,939.93 | ||||
| NR/High Yield (<BBB) | ||||||
| G.I.C’s | ||||||
| Bond Mutual Funds | 1,000,000.00 | 990,156.37 | ||||
| Other (list) | ||||||
| Total Debt >1 year | 5,928,832.80 | 5,863,306.85 | ||||
| Short Term Investments: | ||||||
| U.S. Government | ||||||
| U.S. Government Agency | ||||||
| C.D.’s/B.A.’s | ||||||
| A1/P1 Commercial Paper | ||||||
| Repurchase Agreements | ||||||
| TexPool | 58,205,272.12 | 58,205,272.12 | ||||
| Other Money Market Funds & Pools | ||||||
| Bank Deposits | 2,704,016.23 | 2,704,016.23 | ||||
| Cash Held at State Treasury | 2,401,917.10 | 2,401,917.10 | ||||
| Other (list) | ||||||
| Total Short Term Investments | 63,311,205.45 | 63,311,205.45 | ||||
| TOTAL INVESTMENTS: | 72,892,501.09 | 76,472,662.78 | ||||