|Month Ended January 2013||Month Ended January 2012||Month Ended January 2011|
|Month Ended February 2013||Month Ended February 2012||Month Ended February 2011|
|Month Ended March 2013||Month Ended March 2012||Month Ended March 2011|
|Month Ended April 2013||Month Ended April 2012||Month Ended April 2011|
|Month Ended May 2012||Month Ended May 2011|
|Month Ended June 2012||Month Ended June 2011|
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|Month Ended August 2012||Month Ended August 2011|
|Annual Investment Report FY 2012||Public Funds Investment Act
Report August 2011
|Month Ended September 2012||Month Ended September 2011|
|Month Ended October 2012||Month Ended October 2011|
|Month Ended November 2012||Month Ended November 2011|
|Month Ended December 2012||Month Ended December 2011|
|Month Ended January 2010|
|Month Ended February 2010|
|Month Ended March 2010|
|Month Ended April 2010|
|Month Ended May 2010|
|Month Ended June 2010|
|Month Ended July 2010|
|Month Ended August 2010|
|Public Funds Investment Act Report August 2010|
|Month Ended September 2010|
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|Month Ended December 2010|
Kelli D. Shomaker, C.P.A
CFO/Sr. Vice President for Finance and Administrative Services
902 College Ave, - Brenham, TX 77833
Phone: (979) 830-4123
Fax: (979) 830-4155
Thomas J. Brazzel, B.B.A., C.P.A
District Director of Accounting
902 College Ave.
Brenham, Texas 77833
1. Does the institution employ outside investment advisors or managers and, if so, who are they? YES, BPS Capital Management, Inc.
2. Does the institution use soft dollar arrangements (a means of paying for services through brokerage commission revenue, rather than through direct payments)? NO.
3. Is the institution associated with an independent endowment or Foundation? YES.
Net Assets as of August 31, 2012: $5,421,015
Joe Picone, B.B.A.
Executive Director - Blinn College Foundation
902 College Ave. - Brenham, TX 77833
Phone: (9979) 830-4159
Fax: (979) 830-4407
The Blinn College Board of Trustees reaffirmed the College's Investment Policy and Strategy at its Regular Meeting, July 12, 2012.