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. 100 Crescent Court Suite 1000, Dallas, TX 75201.

For information about the Foundation contact the Director for Resource Development, 4624 Fairmont Parkway, Suite 208, Pasadena, TX 77504. At the close of the quarter ending March 31, 2020 the fair value of the Foundation's investments was $13,349,517.