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Accounting Department


Investment Reports

2015 2014 2013
Month Ended January 2015 Month Ended January 2014 Month Ended January 2013
Month Ended February 2015 Month Ended February 2014 Month Ended February 2013
Month Ended March 2015 Month Ended March 2014 Month Ended March 2013
Month Ended April 2015 Month Ended April 2014 Month Ended April 2013
Month Ended May 2015 Month Ended May 2014 Month Ended May 2013
Month Ended June 2015 Month Ended June 2014 Month Ended June 2013
Month Ended July 2015 Month Ended July 2014 Month Ended July 2013
Month Ended August 2015 Month Ended August 2014 Month Ended August 2013
Month Ended September 2015 Month Ended September 2014 Month Ended September 2013
  Annual Investment Report FY 2014 Annual Investment Report FY 2013
  Month Ended October 2014 Month Ending October 2013
  Month Ended November 2014 Month Ending November 2013
  Month Ended December 2014 Month Ending December 2013
2012 2011  
Month Ended January 2012 Month Ended January 2011  
Month Ended February 2012 Month Ended February 2011  
Month Ended March 2012 Month Ended March 2011  
Month Ended April 2012 Month Ended April 2011  
Month Ended May 2012 Month Ended May 2011  
Month Ended June 2012 Month Ended June 2011  
Month Ended July 2012 Month Ended July 2011  
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  

Investment Report Archives


Investment Officers

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
Phone: (979)830-4041
Fax: (979)830-4068

Investment Reporting Questions

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, 2014: $6,640,769

Susan Myers, M.Ed.  
Director - Blinn College Foundation
902 College Ave. - Brenham, TX 77833
Phone: (979) 830-4273
Fax: (979) 830-4407

Blinn College Investment Policy

Board Policies

The Blinn College Board of Trustees reaffirmed the College's Investment Policy and Strategy at its Regular Meeting, October 20, 2015.