{"id":13,"date":"2023-10-13T15:53:53","date_gmt":"2023-10-13T15:53:53","guid":{"rendered":"https:\/\/offices.austincc.edu\/finance-and-administration\/?page_id=13"},"modified":"2026-09-21T16:47:44","modified_gmt":"2026-09-21T16:47:44","slug":"investments","status":"publish","type":"page","link":"https:\/\/offices.austincc.edu\/finance-and-administration\/investments\/","title":{"rendered":"Investments"},"content":{"rendered":"<h2 class=\"wp-block-heading\">Investment Policy<\/h2>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/pol.tasb.org\/PolicyOnline\/PolicyDetails?key=1145&amp;code=CAK#localTabContent\">Board Policy CAK, Appropriations and Revenue Sources,&nbsp;Investments&nbsp;<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1a63zF9TO7380u-1G9-En3ao3cpgm61b6\/view?usp=drive_link\">Board Resolution dated August 3, 2026,\u00a0Annual Review of Investment Policy and Strategies<\/a><\/li>\n<\/ul>\n<h2 class=\"wp-block-heading\">Quarterly Investment Reports<\/h2>\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-8f761849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2025-2026<\/h3>\n<ul class=\"wp-block-list\">\n<li>August 2026<\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1peC0R4ATPDeAVG6gJhygxORuwtY0_r84\/view?usp=sharing\">May 2026<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1hhHXpeOBrszSrlfr0nvlySqx9rEPSUY3\/view?usp=drive_link\">February 2026<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/10XEtZcOCIRFHgtBDwF1RGyv79JccKw79\/view?usp=sharing\">November 2025<\/a><\/li>\n<\/ul>\n<\/div>\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2024-2025<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/16gW56_8xJpC0nqUs_p8PMkFN5YAMJ3am\/view?usp=drive_link\">August 2025<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1Nj-4lxxF84gWPeMd23rwwMvXcx-qIM3M\/view?usp=sharing\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1Nj-4lxxF84gWPeMd23rwwMvXcx-qIM3M\/view?usp=sharing\">May 2025<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/12anZdKSnf2IPbIlNqlibSuXKBS3yak1F\/view?usp=drive_link\">February 2025<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1VHXD2T3QxUhMVWSWUPWU3kpZ4YD4SGCj\/view?usp=sharing\">November 2024<\/a><\/li>\n<\/ul>\n<\/div>\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2023-2024<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1QxCKgFtCIYkdICBinWqLsv2xI3scjXab\/view?usp=sharing\">August 2024<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1jzp_jxkF3asZBdQcyyLRL0IcMDf34Y8A\/view?usp=drive_link\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1jzp_jxkF3asZBdQcyyLRL0IcMDf34Y8A\/view?usp=drive_link\">May 2024<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1Eta2lJZlXkxf3m8ApAztBqD9hN40CYiX\/view?usp=drive_link\">February 2024<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1DKPJypFRwuh6jX7mZB1YZBUWeJcEKCf0\/view?usp=drive_link\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1DKPJypFRwuh6jX7mZB1YZBUWeJcEKCf0\/view?usp=drive_link\">November 2023<\/a><\/li>\n<\/ul>\n<\/div>\n<\/div>\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-8f761849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2022-2023<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1JzsTw7dPsUD6YM5r8nPuEP4dal0KXEql\/view?usp=drive_link\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1JzsTw7dPsUD6YM5r8nPuEP4dal0KXEql\/view?usp=drive_link\">August 2023<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1ajfxL4RW41bal4jF3GBMwmmjINYtvSeG\/view?usp=drive_link\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1ajfxL4RW41bal4jF3GBMwmmjINYtvSeG\/view?usp=drive_link\">May 2023<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1Ss9mcKADOoqojO3Hfhusrl1olHJ07zEa\/view?usp=share_link\">February 2023<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1-ZuRvNm15CpIuuRkRnrl7TkS6G8pQDcT\/view?usp=share_link\">November 2022<\/a><\/li>\n<\/ul>\n<\/div>\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2021-2022<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/16-r5mn-14-zY4hA956lpxbzE5zx5VBun\/view?usp=share_link\">August 2022<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1Zxm03Ys1EpGDpjXWCPbMOIv0CezhmL9E\/view?usp=share_link\">May 2022<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1Skzd7nQlGH06t2-oIeQE2Qq_ici9smPk\/view?usp=sharing\">February 2022<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1T8Zi2e-ORPjm6piNfTxamK3h4Y8eyUwk\/view?usp=sharing\">November 2021<\/a><\/li>\n<\/ul>\n<\/div>\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2020-2021<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1NrBHKp8ar9kCGpKISqRJotMCfrtKon4o\/view?usp=sharing\">August 2021<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1rp0n3_6anWlhU0tYB2S_CUQoCWkLRqk5\/view?usp=sharing\">May 2021<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1qrhh7HnwBwcAJZvB6iO60LTLPCFJo5Ug\/view?usp=sharing\">February 2021<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1ez4pCljUaw-2UVbB6RRJYxxsqN1jPOOC\/view?usp=sharing\">November 2020<\/a><\/li>\n<\/ul>\n<\/div>\n<\/div>\n<h2 class=\"wp-block-heading\">Investment Committee Meetings<\/h2>\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-8f761849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2025-2026<\/h3>\n<ul class=\"wp-block-list\">\n<li>July 15, 2026<\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1mF1l-sP-jm7nNYXluDTs8X6vHhpLvUym\/view?usp=sharing\">April 9, 2026<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1eQR5ODBtzfx7hEcHeUdkaDO4-Q5vV9DM\/view?usp=sharing\">February 11, 2026<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1qA_WkZzMfKTEx-bzAJGs0ygUshnEskll\/view?usp=drive_link\">October 23, 2025<\/a><\/li>\n<\/ul>\n<\/div>\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2024-2025<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1F_UPgI8EPzhWPr-wdyj531J5BLJoubVp\/view?usp=drive_link\">June 25, 2025<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1HcqXLA4pMg6pCjP1LcBlkkkenI6RODrD\/view?usp=sharing\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1HcqXLA4pMg6pCjP1LcBlkkkenI6RODrD\/view?usp=sharing\">April 23, 2025<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1XRG5vrRq0Jca8RNz9pKgGbDi8a33scx4\/view?usp=drive_link\">February 28, 2025<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/15NUQLo0SMhKUmjfz8oeO_GyzNw0htbRY\/view?usp=sharing\">October 2, 2024<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/14dzvEaSH5UQsZoPIFmjzTDD5AJj3lWv2\/view?usp=drive_link\">July 3, 2024<\/a><\/li>\n<\/ul>\n<\/div>\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2023-2024<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1ftpxwOGUlBtL3cFDCPqZzX8yoww_oJI6\/view?usp=drive_link\">April 3, 2024<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1gXcEmq-TfJRU9tToWUhNHJ7vBNe3PkXF\/view?usp=drive_link\">January 22, 2024<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1Ypnp4DzLefiqiu9TVjVmZZ73CXksBtOb\/view?usp=drive_link\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1Ypnp4DzLefiqiu9TVjVmZZ73CXksBtOb\/view?usp=drive_link\">November 17, 2023<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1UEbJ_cLOWoMgWns-HTxBWszt90zOhPsg\/view?usp=drive_link\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1UEbJ_cLOWoMgWns-HTxBWszt90zOhPsg\/view?usp=drive_link\">September 19, 2023<\/a><\/li>\n<\/ul>\n<\/div>\n<\/div>\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-8f761849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2022-2023<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/15HCsLOI_fTGKyJy5Oj4JIq0DKhDRrmxP\/view?usp=sharing\">April 27, 2023<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1YcCEsbs7xIIHSt28AlgkWraUBnJTCEac\/view?usp=share_link\">January 24, 2023<\/a><\/li>\n<\/ul>\n<\/div>\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2021-2022<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1yShfAGhFAHQkRl-hcvc-Q2NjjvSrHkwT\/view?usp=share_link\">July 12, 2022<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1oZgHLTbfGHqXIbqATvCjCgh6pen-Akp_\/view?usp=sharing\">May 4, 2022<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/19UFGsNO9ZJOudpzgQXTv913C_FIFH24X\/view?usp=sharing\">February 14, 2022<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1evMmSaNlTYbYqKYizzOdxTf0L5phxVFO\/view?usp=sharing\">November 9, 2021<\/a><\/li>\n<\/ul>\n<\/div>\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">2020-2021<\/h3>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1mW_C4QAPlyu9heszyq-awGGLpufNx0pM\/view?usp=sharing\">August 30, 2021<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1K7PkTX7HbEQHtd-Yt-EkQLPRXsumW0AZ\/view?usp=sharing\">May 4, 2021<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1GB0O2_r6GIAqZYzKKNQPKLFR8eW9RZNZ\/view?usp=sharing\">February 8, 2021<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1NMgXRWnzp0p_r3EIuW-oGwXSxpPEYk4O\/view?usp=sharing\">October 28, 2020<\/a><\/li>\n<\/ul>\n<\/div>\n<\/div>\n<h2 class=\"wp-block-heading\">Annual Investment Reports<\/h2>\n<p class=\"wp-block-paragraph\">Public Funds Investment Act Compliance Audits and Higher Education Institution Investment Reporting Requirements in Accordance with Article III, &#8220;Rider 5&#8221;.<\/p>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1BzpdfadByezOHKYaKYxqWvhIFQeuLp5V\/view?usp=drive_link\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1BzpdfadByezOHKYaKYxqWvhIFQeuLp5V\/view?usp=drive_link\">FY25 Annual Investment Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1wztqbLO7pHkoMoSDWHz9yuX9fD9BEqiw\/view?usp=drive_link\">FY24 Annual Investment Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1yVoiWBRmBSdCrHTJ4zPU-z8Eh5zdNtBE\/view?usp=drive_link\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1yVoiWBRmBSdCrHTJ4zPU-z8Eh5zdNtBE\/view?usp=drive_link\">FY23 Annual Investment Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1C-k99e3zrx2RGQ8T3ICRY7pizdm3HTen\/view?usp=share_link\">FY22 Annual Investment Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1VP86fxE8hyyWSjI9_R9Mfg_MofmmUZNj\/view?usp=sharing\">FY21 Annual Investment Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1PBaC7WFNqInkwqYbCXxOBZz9NOqbt4OL\/view?usp=sharing\">FY20 Annual Investment Report<\/a><\/li>\n<\/ul>\n<h2 class=\"wp-block-heading\">Biannual Compliance Audits<\/h2>\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1vc9vTJB2Dn4Pj6BJLV-iPIU-XEYPbEjC\/view?usp=drive_link\">2025 PFIA Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1gdUcJiflB8e3dmUgF1CwxcoccKU4m0jx\/view?usp=drive_link\" data-type=\"link\" data-id=\"https:\/\/drive.google.com\/file\/d\/1gdUcJiflB8e3dmUgF1CwxcoccKU4m0jx\/view?usp=drive_link\">2023 PFIA Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1cvycRChinx3Bol0LgGiRuJ9jj2vTZYUJ\/view?usp=sharing\">2021 PFIA Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/18JjsAOIOyGgg9YPITAS-S37UDO2BCuWN\/view?usp=sharing\">2019 PFIA Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1pJNZKGnkTQVaR3LQBAi7WMloox44w2HK\/view?usp=sharing\">2017 PFIA Report<\/a><\/li>\n<li><a href=\"https:\/\/drive.google.com\/file\/d\/1JBb9DnWxUvWWgX59ne3-H3Q7Hx__AItU\/view?usp=sharing\">2015 PFIA Report&nbsp;<\/a><\/li>\n<\/ul>\n<h2 class=\"wp-block-heading\">Compliance Statement<\/h2>\n<p class=\"wp-block-paragraph\">As required by the State Auditor\u2019s Office in relation to the Public Funds Investment Act (PFIA):&nbsp;<\/p>\n<p class=\"wp-block-paragraph\">Austin Community College District (ACC) has retained the services of Valley View Consulting, LLC to act as investment advisors to the College. The investment advisors do not have authority to make investment decisions without obtaining prior approval.<\/p>\n<p class=\"wp-block-paragraph\">&nbsp; &nbsp; &nbsp;Valley View Consulting, LLC<br \/>&nbsp; &nbsp; &nbsp;2428 Carters Mill Road<br \/>&nbsp; &nbsp; &nbsp;Huddleston, VA 24104-4003<\/p>\n<p class=\"wp-block-paragraph\">ACC does not use soft dollar arrangements, directed brokerage or directed commission, commission recapture, or similar arrangements.<\/p>\n<p class=\"wp-block-paragraph\">ACC is associated with:<\/p>\n<p class=\"wp-block-paragraph\">&nbsp; &nbsp; &nbsp;<a href=\"https:\/\/www.austincc.edu\/business-and-community\/foundation\">Austin Community College Foundation<\/a><br \/>&nbsp; &nbsp; &nbsp;6101 Highland Campus Drive<br \/>&nbsp; &nbsp; &nbsp;Austin, TX 78752<br \/>&nbsp; &nbsp; &nbsp;Miriam Smith, Executive Director<br \/>&nbsp; &nbsp; &nbsp;Endowment Market Value as of 5\/31\/25: $20,133,876.00<\/p>\n<p class=\"wp-block-paragraph\">\n","protected":false},"excerpt":{"rendered":"<p>Investment Policy Quarterly Investment Reports 2025-2026 2024-2025 2023-2024 2022-2023 2021-2022 2020-2021 Investment Committee Meetings 2025-2026 2024-2025 2023-2024 2022-2023 2021-2022 2020-2021 Annual Investment Reports Public Funds Investment Act Compliance Audits and Higher Education Institution Investment Reporting &hellip; <a href=\"https:\/\/offices.austincc.edu\/finance-and-administration\/investments\/\">Continue reading <span class=\"meta-nav\">&rarr;<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":165,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-13","page","type-page","status-publish","has-post-thumbnail","hentry"],"_links":{"self":[{"href":"https:\/\/offices.austincc.edu\/finance-and-administration\/wp-json\/wp\/v2\/pages\/13","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/offices.austincc.edu\/finance-and-administration\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/offices.austincc.edu\/finance-and-administration\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/offices.austincc.edu\/finance-and-administration\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/offices.austincc.edu\/finance-and-administration\/wp-json\/wp\/v2\/comments?post=13"}],"version-history":[{"count":2,"href":"https:\/\/offices.austincc.edu\/finance-and-administration\/wp-json\/wp\/v2\/pages\/13\/revisions"}],"predecessor-version":[{"id":423,"href":"https:\/\/offices.austincc.edu\/finance-and-administration\/wp-json\/wp\/v2\/pages\/13\/revisions\/423"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/offices.austincc.edu\/finance-and-administration\/wp-json\/wp\/v2\/media\/165"}],"wp:attachment":[{"href":"https:\/\/offices.austincc.edu\/finance-and-administration\/wp-json\/wp\/v2\/media?parent=13"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}