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|Month Ended September 2014||Month Ended September 2013||Annual Investment Report FY 2012|
|Annual Investment Report FY 2013||Month Ended September 2012|
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|Public Funds Investment Act
Report August 2011
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|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, 2013: $4,611,162
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, August 19, 2014.