| ANGELINA COUNTY JUNIOR COLLEGE DISTRICT |
|
|
|
|
| SUMMARY
OF INVESTMENTS |
|
|
|
|
|
|
| AT
AUGUST 31, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
% |
|
Market Value |
% |
| Long-term
Securities |
|
|
|
|
|
|
|
| Debt
Securities |
|
|
|
|
|
|
|
|
U.S.
Government Obligations |
|
|
|
|
|
|
|
|
Direct-Treasuries |
|
|
|
|
|
|
|
|
Guaranteed |
|
|
|
|
|
|
|
|
|
|
Mortgage-Backed |
|
$
269,978.75
|
3.34% |
|
$
267,599.00
|
3.33% |
|
|
Federal
Reserve Bank |
|
|
|
|
|
|
| Total
U.S. Government Obligations |
|
269,978.75 |
3.34% |
|
267,599.00 |
3.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
269,978.75 |
3.34% |
|
267,599.00 |
3.33% |
|
|
|
|
|
|
|
|
|
|
|
| Equity
Securities |
|
|
|
|
|
|
|
|
Common
Stocks and Other Equities |
|
|
|
|
|
|
|
Index
Funds |
|
|
|
|
|
|
|
|
Mutual
Funds |
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
Total
Equity Securities |
|
|
|
|
|
|
|
|
Total
Long-Term Securities |
|
269,978.75 |
3.34% |
|
267,599.00 |
3.33% |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
346.95 |
0.00% |
|
346.95 |
0.00% |
|
Certificates
of Deposit |
|
|
7,687,101.00 |
95.24% |
|
7,644,686.85 |
95.24% |
|
Money
Markets |
|
|
114,257.59 |
1.42% |
|
114,257.59 |
1.43% |
|
Commercial
Paper |
|
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
7,801,705.54 |
96.66% |
|
7,759,291.39 |
96.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$
8,071,684.29 |
100.00% |
|
$
8,026,890.39 |
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
AUGUST 31, 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 |
|
|
1,600,000.00 |
100.00% |
|
1,600,000.00 |
100.00% |
|
Money
Markets |
|
|
|
|
|
|
|
|
Commercial
Paper |
|
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
1,600,000.00 |
100.00% |
|
1,600,000.00 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$
1,600,000.00 |
100.00% |
|
$
1,600,000.00 |
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
AUGUST 31, 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 |
|
|
2,100,000.00 |
100.00% |
|
2,100,000.00 |
100.00% |
|
Money
Markets |
|
|
|
|
|
|
|
|
Commercial
Paper |
|
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
2,100,000.00 |
100.00% |
|
2,100,000.00 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$
2,100,000.00 |
100.00% |
|
$
2,100,000.00 |
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
AUGUST 31, 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
% |
|
Market Value |
% |
| Long-term
Securities |
|
|
|
|
|
|
|
| Debt
Securities |
|
|
|
|
|
|
|
|
U.S.
Government Obligations |
|
|
|
|
|
|
|
|
Direct-Treasuries |
|
|
|
|
|
|
|
|
Guaranteed |
|
|
|
|
|
|
|
|
|
|
Mortgage-Backed |
|
$
269,978.75 |
7.36% |
|
$
267,599.00 |
7.39% |
|
|
Federal
Reserve Bank |
|
|
|
|
|
|
| Total
U.S. Government Obligations |
|
269,978.75 |
7.36% |
|
267,599.00 |
7.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
269,978.75 |
7.36% |
|
267,599.00 |
7.39% |
|
|
|
|
|
|
|
|
|
|
|
| Equity
Securities |
|
|
|
|
|
|
|
|
Common
Stocks and Other Equities |
|
|
|
|
|
|
|
Index
Funds |
|
|
|
|
|
|
|
|
Mutual
Funds |
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
Total
Equity Securities |
|
|
|
|
|
|
|
|
Total
Long-Term Securities |
|
269,978.75 |
7.36% |
|
267,599.00 |
7.39% |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
346.95 |
0.01% |
|
346.95 |
0.01% |
|
Certificates
of Deposit |
|
|
3,282,601.00 |
89.51% |
|
3,240,186.85 |
89.45% |
|
Money
Markets |
|
|
114,257.59 |
3.12% |
|
114,257.59 |
3.15% |
|
Commercial
Paper |
|
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
3,397,205.54 |
92.64% |
|
