|Month Ended January 2016||Month Ended January 2015||Month Ended January 2014|
|Month Ended February 2016||Month Ended February 2015||Month Ended February 2014|
|Month Ended March 2016||Month Ended March 2015||Month Ended March 2014|
|Month Ended April 2015||Month Ended April 2014|
|Month Ended May 2015||Month Ended May 2014|
|Month Ended June 2015||Month Ended June 2014|
|Month Ended July 2015||Month Ended July 2014|
|Month Ended August 2015||Month Ended August 2014|
|Month Ended September 2015||Month Ended September 2014|
|Annual Investment Report FY 2015||Annual Investment Report FY 2014|
|Month Ended October 2015||Month Ended October 2014|
|Month Ended November 2015||Month Ended November 2014|
|Month Ended December 2015||Month Ended December 2014|
|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 2013||Month Ended May 2012||Month Ended May 2011|
|Month Ended June 2013||Month Ended June 2012||Month Ended June 2011|
|Month Ended July 2013||Month Ended July 2012||Month Ended July 2011|
|Month Ended August 2013||Month Ended August 2012||Month Ended August 2011|
|Month Ended September 2013||Annual Investment Report FY 2012||Public Funds Investment Act
Report August 2011
|Annual Investment Report FY 2013||Month Ended September 2012||Month Ended September 2011|
|Month Ending October 2013||Month Ended October 2012||Month Ended October 2011|
|Month Ending November 2013||Month Ended November 2012||Month Ended November 2011|
|Month Ending December 2013||Month Ended December 2012||Month Ended December 2011|
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
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., 7900 International Dr., Suite 1050, Bloomington, MN 55425.
Do the outside investment advisors or managers have the authority to make investment decisions without obtaining prior approval? NO
2. Does the institution use soft dollar, directed brokerage or directed commission, commission recapture, or similar arrangements (these arrangements typically involve using brokerage commissions as means of paying for other related investment services through credits of a portion of brokerage commissions paid rather than through direct payments, or using selected brokers who will rebate a portion of commissions they receive on trades for the investor)? NO.
3. Is the institution associated with an independent endowment or Foundation? YES.
Market value of Foundation's investments as of August 31, 2015: $6,959,537
Susan Myers, M.Ed.
Director - Blinn College Foundation
902 College Ave. - Brenham, TX 77833
Phone: (979) 830-4273
Fax: (979) 830-4407
The Blinn College Board of Trustees reaffirmed the College's Investment Policy and Strategy at its Regular Meeting, October 20, 2015.