| Lamar University | ||||||
| Summary of Investments | ||||||
| November 30, 2006 | November 30, 2006 | |||||
| Book Value | Market Value | |||||
| Equity Securities: | ||||||
| U.S. Common Stock | ||||||
| Equity Mutual Funds | 3,652,234.84 | 5,869,197.63 | ||||
| Other Equity Securities (list) | ||||||
| Total Equities | 3,652,234.84 | 5,869,197.63 | ||||
| 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 | 1,196,884.79 | 1,202,932.92 | ||||
| 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) | 5,672,367.08 | 5,702,555.60 | ||||
| NR/High Yield (<BBB) | ||||||
| G.I.C’s | ||||||
| Bond Mutual Funds | 1,000,000.00 | 1,005,691.90 | ||||
| Other (list) | ||||||
| Total Debt >1 year | 7,869,251.87 | 7,911,180.42 | ||||
| Short Term Investments: | ||||||
| U.S. Government | ||||||
| U.S. Government Agency | ||||||
| C.D.’s/B.A.’s | ||||||
| A1/P1 Commercial Paper | ||||||
| Repurchase Agreements | ||||||
| TexPool | 46,676,296.67 | 46,676,296.67 | ||||
| Other Money Market Funds & Pools | ||||||
| Bank Deposits | 3,670,677.76 | 3,670,677.76 | ||||
| Cash Held at State Treasury | 6,165,279.30 | 6,165,279.30 | ||||
| Other (list) | ||||||
| Total Short Term Investments | 56,512,253.73 | 56,512,253.73 | ||||
| TOTAL INVESTMENTS: | 68,033,968.44 | 70,292,859.78 | ||||