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Fiscal Year 2021

• QUARTERLY INVESTMENT REPORT SEPTEMBER 1, 2020 - NOVEMBER 30, 2020
• QUARTERLY INVESTMENT REPORT DECEMBER 1, 2020 - FEBRUARY 28, 2021
• QUARTERLY INVESTMENT REPORT MARCH 1, 2021 - MAY 31, 2021
• QUARTERLY INVESTMENT REPORT JUNE 1, 2021 - AUGUST 31, 2021
• ANNUAL SUMMARY AS OF AUGUST 31, 2021

Fiscal Year 2020

• QUARTERLY INVESTMENT REPORT SEPTEMBER 1, 2019 - NOVEMBER 30, 2019
• QUARTERLY INVESTMENT REPORT DECEMBER 1, 2019 – FEBRUARY 29, 2020
• QUARTERLY INVESTMENT REPORT MARCH 1, 2020 - MAY 31, 2020
• QUARTERLY INVESTMENT REPORT JUNE 1, 2020 - AUGUST 31, 2020
• ANNUAL SUMMARY AS OF AUGUST 31, 2020

Fiscal Year 2019

• QUARTERLY INVESTMENT REPORT SEPTEMBER 1, 2018 - NOVEMBER 30, 2018
• QUARTERLY INVESTMENT REPORT DECEMBER 1, 2018 - FEBRUARY 29, 2019
• QUARTERLY INVESTMENT REPORT MARCH 1, 2019 - MAY 31, 2019
• QUARTERLY INVESTMENT REPORT JUNE 1, 2019 - AUGUST 31, 2019
• ANNUAL SUMMARY AS OF AUGUST 31, 2019

Fiscal Year 2018

• QUARTERLY INVESTMENT REPORT SEPTEMBER 1, 2017 - NOVEMBER 30, 2017
• QUARTERLY INVESTMENT REPORT DECEMBER 1, 2017 - FEBRUARY 29, 2018
• QUARTERLY INVESTMENT REPORT MARCH 1, 2018 - MAY 31, 2018
• QUARTERLY INVESTMENT REPORT JUNE 1, 2018 - AUGUST 31, 2018
• ANNUAL SUMMARY AS OF AUGUST 31, 2018

Fiscal Year 2017

• QUARTERLY INVESTMENT REPORT SEPTEMBER 1, 2016 - NOVEMBER 30, 2016
• QUARTERLY INVESTMENT REPORT DECEMBER 1, 2016 - FEBRUARY 29, 2017
• QUARTERLY INVESTMENT REPORT MARCH 1, 2017 - MAY 31, 2017
• QUARTERLY INVESTMENT REPORT JUNE 1, 2017 - AUGUST 31, 2017
• ANNUAL SUMMARY AS OF AUGUST 31, 2017

Fiscal Year 2016

• QUARTERLY INVESTMENT REPORT SEPTEMBER 1, 2015 - NOVEMBER 30, 2015
• QUARTERLY INVESTMENT REPORT DECEMBER 1, 2015 - FEBRUARY 29, 2016
• QUARTERLY INVESTMENT REPORT MARCH 1, 2016 - MAY 31, 2016
• QUARTERLY INVESTMENT REPORT JUNE 1, 2016 - AUGUST 31, 2016
• ANNUAL SUMMARY AS OF AUGUST 31, 2016

Fiscal Year 2015

• QUARTERLY INVESTMENT REPORT SEPTEMBER 1, 2014 - NOVEMBER 30, 2014
• QUARTERLY INVESTMENT REPORT DECEMBER 1, 2014 - FEBRUARY 28, 2015
• QUARTERLY INVESTMENT REPORT MARCH 1, 2015 - MAY 31, 2015
• QUARTERLY INVESTMENT REPORT JUNE 1, 2015 - AUGUST 31, 2015
• ANNUAL SUMMARY AS OF AUGUST 31, 2015

Inquiries regarding the college’s investments should be directed to Grayson Meek, Comptroller.
Mailing address: 1400 College Drive, Waco, TX 76708

Investment Information Disclosures

1. Â鶹´«Ã½Ó³»­ does not employ outside investment advisors or managers.
2. McLennan Community does not use soft dollar, directed brokerage or directed commission, commission recapture, or similar arrangements (these arrangements typically involve using brokerage commissions as a 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).
3. Â鶹´«Ã½Ó³»­ is associated with the Â鶹´«Ã½Ó³»­ Foundation. The contact information for this component unit is Patrick Koon, 1400 College Drive, Waco, TX 76708. The market value of the Foundation's investments as of August 31, 2024 are $37,108,467.