1. INVESTMENT REPORT 3rd Quarter 2004
PERIOD COVERS March 1, 2004 THRU May 31, 2004
November 13, 2018

2. SUMMARY OF CHANGES FOR THE PERIOD COVERING 03/01/04 – 05/31/04
UNRESTRICTED FUND
Purchased yr. Certificate of Deposit $1,000, %
Matured None
Called None
Received/accrued income $17,079.62
Net change in market value $
November 13, 2018

3. SUMMARY OF CHANGE (CONT)
ENDOWMENT
Purchased FHLB Note $999,375 ( ) 2.75%
Matured T-Bill $500,000 ( ) 7.25%
Called FNMA Note $500,000 ( ) 3.125%
Received/accrued income $70,220.47
Net change in market value
Stocks ($ 2,262.60)
Government Securities ($ 37,625.00)
November 13, 2018

4. SUMMARY OF CHANGE (CONT)
PLANT
Purchased FHLB Note $ 999,015 ( ) 2.00% FHLB Note $ 999,970 ( ) 2.80% Matured None
Called FHLB Note $1,000,000 ( ) 2.50%
FHLB Note $500,000 ( ) 2.50%
Received/accrued income $ 14,450.71
Net change in market value Government Securities ($ 23,734.78)
Stocks $
November 13, 2018

5. SUMMARY OF CHANGE (CONT)
BOND FUNDS
Purchased None
Matured None
Called None
Received/accrued income $ 9,677.75
Net change in market value $
November 13, 2018

6. SUMMARY OF CHANGE (CONT)
AUXILIARY
Received/accrued income $
SCHOLARSHIP
Received/accrued income $
AGENCY
Received/accrued income $
RESTRICTED
Received/accrued income $
These funds had changes in Texpool only
November 13, 2018

7. November 13, 2018