1. INVESTMENT REPORT 1st Quarter 2004
PERIOD COVERS September 1, 2003 THRU November 30, 2003
November 14, 2018

2. SUMMARY OF CHANGES FOR THE PERIOD COVERING 09/01/03 – 11/30/03
UNRESTRICTED FUND
Purchased None
Matured None
Called None
Received/accrued income $18,529.49
Net change in market value $
November 14, 2018

3. SUMMARY OF CHANGE (CONT)
ENDOWMENT
Purchased FHLB Note $500, ( ) FHLB Note $1,000, ( )
Matured None
Called FHLB Note $600, ( )
Received/accrued income $26,488.35
Net change in market value
Stocks $
Government Securities ($7,300.00)
November 14, 2018

4. SUMMARY OF CHANGE (CONT)
PLANT
Purchased FHLB Note $500, ( )
Matured None
Called FHLB Note $1,000, ( )
Received/accrued income $5,914.57
Net change in market value Government Securities ($ 2,000.00)
Stocks ($ )
November 14, 2018

5. SUMMARY OF CHANGE (CONT)
BOND FUNDS
Purchased None
Matured None
Called None
Received/accrued income $ 9,139.12
Net change in market value $
November 14, 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 14, 2018

7. November 14, 2018