Angelina County Junior College District
Summary of Investments
		August 31, 2008		August 31, 2008
		Book Value		Market Value
Equity Securities:
U.S. Common Stock
Equity Mutual Funds		$       2,103,445.23		$       1,889,674.14
Other Equity Securities (list)
Total Equity Securities		$       2,103,445.23		$       1,889,674.14
Other Investments:
Real Estate
Private Equity
Annuities		$            31,210.87		$            31,210.87
Collective Endowment Funds
Commodities
Collectibles
CDs
Total Other Investments		$            31,210.87		$            31,210.87
Debt Investments >1 year:
U.S. Government
U.S. Government Agency		$          634,489.74		$          635,568.00
Mortgage Pass Throughs
C.M.O.s
Interest Only Strips
Principal Only Strips
Inverse Floaters
Stated Maturities longer than 10 years
PFIA Compliant C.M.O.s
Other Asset-Backed Bonds
Foreign Issued Obligations
Municipal Obligations		15,469.75		15,050.05
Corporate Obligations
Highly Rated (AAA/AA)		14,819.59		13,361.89
Investment Grade (A/BBB)
NR/High Yield (<BBB)
G.I.C’s
Bond Mutual Funds
Other (Long Term CDs)		$       2,300,000.00		$       2,288,685.71
Total Debt >1 year		$       2,964,779.08		$       2,952,665.65
Short Term Investments:
U.S. Government
U.S. Government Agency
C.D.’s/B.A.’s		$       3,912,000.00		$       3,915,161.25
A1/P1 Commercial Paper
Repurchase Agreements
TexPool
Other Money Market Funds & Pools
Bank Deposits		$          164,171.35		$          164,171.35
Cash Held at State Treasury
Other (list)
Total Short Term Investments		$       4,076,171.35		$       4,079,332.60
TOTAL INVESTMENTS:		$       9,175,606.53		$       8,952,883.26
Angelina County Junior College District
Reconciliation of Summary of Investments to Footnote #4
Of the August 31, 2008 Financial Statements
				August 31, 2008
				Market Value
Total Investments per Summary of  Investments				$       8,952,883.26
Bank Deposits - Certificates of Deposit-Short-term				$       3,915,161.00
Bank Deposits - Certificates of Deposit-Long-term				2,288,686.00
U.S. Government Agencies				635,568.00
Mutual Funds				1,889,674.00
Corporate Bonds				13,362.00
Municipal Bonds				15,050.00
Annuity				31,211.00
Total Endowment Bank Deposits				164,171.00
Total Investments from Footnote #4 of the
August 31, 2007 Financial Statements				$       8,952,883.00
Total Investments from Footnote #4 of the August 31, 2008 Financial Statements