| ANGELINA COUNTY JUNIOR COLLEGE DISTRICT |
|
|
|
| SUMMARY
OF INVESTMENTS |
|
|
|
|
|
| AT
FEBRUARY 28, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
% |
Market Value |
% |
| Long-term
Securities |
|
|
|
|
|
|
| Debt
Securities |
|
|
|
|
|
|
|
U.S.
Government Obligations |
|
|
|
|
|
|
|
Direct-Treasuries |
|
|
|
|
|
|
|
Guaranteed |
|
|
|
|
|
|
|
|
|
Mortgage-Backed |
|
$100,005.00 |
1.15% |
$98,523.00 |
1.13% |
|
|
Federal
Reserve Bank |
|
|
|
|
|
| Total
U.S. Government Obligations |
|
100,005.00 |
1.15% |
98,523.00 |
1.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government Agencies (non-Gtd.) |
|
|
|
|
|
|
Mortgage-Backed |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
Total U.S.
Government Agencies (non-Gtd.) |
|
|
|
|
|
Foreign
Government Obligations |
|
|
|
|
|
|
Municipal
and County Bonds |
|
|
|
|
|
|
Corporate
Bonds |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total
Debt Securities |
|
100,005.00 |
1.15% |
98,523.00 |
1.13% |
|
|
|
|
|
|
|
|
|
|
| Equity
Securities |
|
|
|
|
|
|
|
Common
Stocks and Other Equities |
|
|
|
|
|
|
Index Funds |
|
|
|
|
|
|
|
Mutual Funds |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total Equity
Securities |
|
|
|
|
|
|
|
Total
Long-Term Securities |
|
100,005.00 |
1.15% |
98,523.00 |
1.13% |
|
|
|
|
|
|
|
|
|
|
| Short-term
Securities |
|
|
|
|
|
|
|
U.S. Govt
(Direct & guaranteed) |
|
|
|
|
|
|
U.S. Govt
Agencies (Non-Gtd) |
|
|
|
|
|
|
Corporate
Bonds |
|
|
|
|
|
|
|
TexPool |
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash
and Cash Equivalents |
|
|
|
|
|
|
Cash |
|
|
|
|
$98,862.15 |
1.13% |
$98,862.15 |
1.14% |
|
Certificates
of Deposit |
|
|
8,493,000.00 |
97.38% |
8,465,116.64 |
97.39% |
|
Money
Markets |
|
|
29,887.92 |
0.34% |
29,887.92 |
0.34% |
|
Commercial
Paper |
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
8,621,750.07 |
98.85% |
8,593,866.71 |
98.87% |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$8,721,755.07 |
100.00% |
$8,692,389.71 |
100.00% |
|
|
|
|
|
|
. |
|
. |
|
|
|
|
|
|
|
|
|
|
|
| The
investment portfolio of Angelina College is in compliance with the
investment strategy expressed in the investment |
| policy
and other relevant provisions of Local Government Code, Section
2256, the Public Funds Investment Act. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Larry
Phillips |
_____________________________ |
Steve
Watters |
____________________________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michaelyn
Greene _____________________________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ANGELINA
COUNTY JUNIOR COLLEGE DISTRICT |
|
|
|
| SUMMARY
OF E & G FUND INVESTMENT ASSETS |
|
|
|
| AT
FEBRUARY 28, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
% |
Market Value |
% |
| Long-term
Securities |
|
|
|
|
|
|
| Debt
Securities |
|
|
|
|
|
|
|
U.S.
Government Obligations |
|
|
|
|
|
|
|
Direct-Treasuries |
|
|
|
|
|
|
|
Guaranteed |
|
|
|
|
|
|
|
|
|
Mortgage-Backed |
|
|
|
|
|
|
|
Federal
Reserve Bank |
|
|
|
|
|
| Total
U.S. Government Obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government Agencies (non-Gtd.) |
|
|
|
|
|
|
Mortgage-Backed |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
Total U.S.
Government Agencies (non-Gtd.) |
|
|
|
|
|
Foreign
Government Obligations |
|
|
|
|
|
|
Municipal
and County Bonds |
|
|
|
|
|
|
Corporate
Bonds |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total
Debt Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity
Securities |
|
|
|
|
|
|
|
Common
Stocks and Other Equities |
|
|
|
|
|
|
Index Funds |
|
|
|
|
|
|
|
Mutual Funds |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total Equity
Securities |
|
|
|
|
|
|
|
Total
Long-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term
Securities |
|
|
|
|
|
|
|
U.S. Govt
(Direct & guaranteed) |
|
|
|
|
|
|
U.S. Govt
Agencies (Non-Gtd) |
|
|
|
|
|
|
Corporate
Bonds |
|
|
|
|
|
|
|
TexPool |
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash
and Cash Equivalents |
|
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
Certificates
of Deposit |
|
|
$1,300,000.00 |
100.00% |
$1,300,000.00 |
100.00% |
|
Money
Markets |
|
|
|
|
|
|
|
Commercial
Paper |
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
1,300,000.00 |
100.00% |
1,300,000.00 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$1,300,000.00 |
100.00% |
$1,300,000.00 |
100.00% |
|
|
|
|
|
|
. |
|
. |
|
|
|
|
|
|
|
|
|
|
|
| The
investment portfolio of Angelina College is in compliance with the
investment strategy expressed in the investment |
| policy
and other relevant provisions of Local Government Code, Section
2256, the Public Funds Investment Act. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Larry
Phillips |
_____________________________ |
Steve
Watters |
____________________________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michaelyn
Greene _____________________________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ANGELINA
COUNTY JUNIOR COLLEGE DISTRICT |
|
|
|
| SUMMARY
OF CURRENT FUND INVESTMENT ASSETS |
|
|
|
| AT
FEBRUARY 28, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
% |
Market Value |
% |
| Long-term
Securities |
|
|
|
|
|
|
| Debt
Securities |
|
|
|
|
|
|
|
U.S.
Government Obligations |
|
|
|
|
|
|
|
Direct-Treasuries |
|
|
|
|
|
|
|
Guaranteed |
|
|
|
|
|
|
|
|
|
Mortgage-Backed |
|
|
|
|
|
|
|
Federal
Reserve Bank |
|
|
|
|
|
| Total
U.S. Government Obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government Agencies (non-Gtd.) |
|
|
|
|
|
|
Mortgage-Backed |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
Total U.S.
Government Agencies (non-Gtd.) |
|
|
|
|
|
Foreign
Government Obligations |
|
|
|
|
|
|
Municipal
and County Bonds |
|
|
|
|
|
|
Corporate
Bonds |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total
Debt Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity
Securities |
|
|
|
|
|
|
|
Common
Stocks and Other Equities |
|
|
|
|
|
|
Index Funds |
|
|
|
|
|
|
|
Mutual Funds |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total Equity
Securities |
|
|
|
|
|
|
|
Total
Long-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term
Securities |
|
|
|
|
|
|
|
U.S. Govt
(Direct & guaranteed) |
|
|
|
|
|
|
U.S. Govt
Agencies (Non-Gtd) |
|
|
|
|
|
|
Corporate
Bonds |
|
|
|
|
|
|
|
TexPool |
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash
and Cash Equivalents |
|
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
Certificates
of Deposit |
|
|
$2,275,000.00 |
100.00% |
$2,275,000.00 |
100.00% |
|
Money
Markets |
|
|
|
|
|
|
|
Commercial
Paper |
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
2,275,000.00 |
100.00% |
2,275,000.00 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$2,275,000.00 |
100.00% |
$2,275,000.00 |
100.00% |
|
|
|
|
|
|
. |
|
. |
|
|
|
|
|
|
|
|
|
|
|
| The
investment portfolio of Angelina College is in compliance with the
investment strategy expressed in the investment |
| policy
and other relevant provisions of Local Government Code, Section
2256, the Public Funds Investment Act. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Larry
Phillips |
_____________________________ |
Steve
Watters |
_________________________________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michaelyn
Greene _____________________________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ANGELINA
COUNTY JUNIOR COLLEGE DISTRICT |
|
|
|
| SUMMARY
OF ENDOWMENT FUND INVESTMENT ASSETS |
|
|
|
| AT
FEBRUARY 28, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
% |
Market Value |
% |
| Long-term
Securities |
|
|
|
|
|
|
| Debt
Securities |
|
|
|
|
|
|
|
U.S.
Government Obligations |
|
|
|
|
|
|
|
Direct-Treasuries |
|
|
|
|
|
|
|
Guaranteed |
|
|
|
|
|
|
|
|
|
Mortgage-Backed |
|
$100,005.00 |
2.85% |
$98,523.00 |
2.81% |
|
|
Federal
Reserve Bank |
|
|
|
|
|
| Total
U.S. Government Obligations |
|
100,005.00 |
2.85% |
98,523.00 |
2.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
Government Agencies (non-Gtd.) |
|
|
|
|
|
|
Mortgage-Backed |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
Total U.S.
Government Agencies (non-Gtd.) |
|
|
|
|
|
Foreign
Government Obligations |
|
|
|
|
|
|
Municipal
and County Bonds |
|
|
|
|
|
|
Corporate
Bonds |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total
Debt Securities |
|
100,005.00 |
2.85% |
98,523.00 |
2.81% |
|
|
|
|
|
|
|
|
|
|
| Equity
Securities |
|
|
|
|
|
|
|
Common
Stocks and Other Equities |
|
|
|
|
|
|
Index Funds |
|
|
|
|
|
|
|
Mutual Funds |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total Equity
Securities |
|
|
|
|
|
|
|
Total
Long-Term Securities |
|
100,005.00 |
2.85% |
98,523.00 |
2.81% |
|
|
|
|
|
|
|
|
|
|
| Short-term
Securities |
|
|
|
|
|
|
|
U.S. Govt
(Direct & guaranteed) |
|
|
|
|
|
|
U.S. Govt
Agencies (Non-Gtd) |
|
|
|
|
|
|
Corporate
Bonds |
|
|
|
|
|
|
|
TexPool |
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash
and Cash Equivalents |
|
|
|
|
|
|
Cash |
|
|
|
|
98,862.15 |
2.81% |
98,862.15 |
2.84% |
|
Certificates
of Deposit |
|
|
3,285,000.00 |
93.49% |
3,257,116.64 |
93.48% |
|
Money
Markets |
|
|
29,887.92 |
0.85% |
29,887.92 |
0.86% |
|
Commercial
Paper |
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
3,413,750.07 |
97.15% |
3,385,866.71 |
97.17% |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$3,513,755.07 |
100.00% |
$3,484,389.71 |
99.99% |
|
|
|
|
|
|
. |
|
. |
|
| The
investment portfolio of Angelina College is in compliance with the
investment strategy expressed in the investment |
| policy
and other relevant provisions of Local Government Code, Section
2256, the Public Funds Investment Act. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Larry
Phillips |
_____________________________ |
Steve
Watters |
_________________________________ |
|
|
|
|
|
|
|
|
|
|
|
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Michaelyn
Greene _____________________________ |
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| ANGELINA
COUNTY JUNIOR COLLEGE DISTRICT |
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| SUMMARY
OF DEBT SERVICE FUND INVESTMENT ASSETS |
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| AT
FEBRUARY 28, 2005 |
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Book Value |
% |
Market Value |
% |
| Long-term
Securities |
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| Debt
Securities |
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U.S.
Government Obligations |
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Direct-Treasuries |
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Guaranteed |
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Mortgage-Backed |
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Federal
Reserve Bank |
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| Total
U.S. Government Obligations |
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U.S.
Government Agencies (non-Gtd.) |
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Mortgage-Backed |
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Other |
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Total U.S.
Government Agencies (non-Gtd.) |
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Foreign
Government Obligations |
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Municipal
and County Bonds |
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Corporate
Bonds |
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Other |
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Total
Debt Securities |
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| Equity
Securities |
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Common
Stocks and Other Equities |
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Index Funds |
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Mutual Funds |
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Other |
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Total Equity
Securities |
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Total
Long-Term Securities |
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| Short-term
Securities |
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U.S. Govt
(Direct & guaranteed) |
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