Investment Disclosure

Compliance Statements

1. San Jacinto Community College District does not use external investment advisors or managers.

2. San Jacinto Community College District does not use soft dollar arrangements, 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 or using selected brokers who will rebate a portion of commissions they receive on trades for the investor). All investments are paid through direct payments.

3. San Jacinto Community College District is associated with the San Jacinto Community College Foundation, Inc. Goldman, Sachs & Co. acts as financial advisors without autonomous execution authority for the Foundation. Goldman, Sachs & Co. 609 Main Street Suite 2100, Houston, TX 77002.

For information about the Foundation, contact Robert Cage, Executive Director, San Jacinto Community College Foundation, 4624 Fairmont Parkway, Suite 210C, Pasadena, TX 77504. At the close of the year ending June 30, 2023, the fair value of the Foundation's investments was $41,756,908.