| Amarillo College | ||||
| Summary of Investments | ||||
| 30-Nov-06 | 30-Nov-06 | |||
| Book Value | Market Value | |||
| Equity Securities: | ||||
| U.S. Common Stock | ||||
| Equity Mutual Funds | 3,346,258 | 3,473,844 | ||
| Other Equity Securities (list) | ||||
| Total Equities | 3,346,258 | 3,473,844 | ||
| Debt Investments >1 year: | ||||
| C.M.O.s | ||||
| Interest Only Strips | ||||
| Principal Only Strips | ||||
| Inverse Floaters | 0 | 0 | ||
| Total Debt >1 year | 0 | 0 | ||
| Short Term Investments: | ||||
| U.S. Government | ||||
| U.S. Government Agency | 16,394,111 | 16,686,212 | ||
| C.D.’s/B.A.’s | ||||
| A1/P1 Commercial Paper | ||||
| Repurchase Agreements | ||||
| TexPool | 4,462,660 | 4,462,660 | ||
| Other Money Market Funds & Pools | 100,263 | 100,263 | ||
| Bank Deposits | ||||
| Cash Held at State Treasury | ||||
| Other (list) | ||||
| Total Short Term Investments | 20,957,034 | 21,249,134 | ||
| TOTAL INVESTMENTS: | 24,303,291 | 24,722,978 | ||
AMARILLO COLLEGE INVESTMENT DISCLOSURE |
December 15, 2006 |
Amarillo College employs First Southwest Asset Management Company for investment advice with respect to our non-endowed local funds. Their address is 300 West 6th Street, Suite 1940, Austin, Texas 78701. They do not have the authority to make investment decisions or initiate transactions. |
| Amarillo College does not use soft dollar arrangements. |
| Amarillo College is associated with the Amarillo College Foundation. The market value of the investments of the Foundation at 8/31/06 was $29,124,360. The investments are managed by the Investment Committee of the Foundation, P.O. Box 447, Amarillo, Texas 79178. |