Quarterly Report - November 30, 2011

   Amarillo College  
       Summary of Investments  
       
  30-Nov-11 30-Nov-11  
  Book Value Market Value  
       
Equity Securities:      
U.S. Common Stock      
Equity Mutual Funds                3,207,832                3,496,931  
Other Equity Securities (list)      
    Total Equities                3,207,832                3,496,931  
       
       
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                1,017,560                1,006,300  
C.D.’s/B.A.’s               17,267,852              17,267,852  
High Yield Deposit                7,964,877                7,964,877  
A1/P1 Commercial Paper       
Repurchase Agreements      
US Treasury Note                1,561,406                1,522,050  
TexPool               11,351,791              11,351,791  
Other Money Market Funds & Pools      
Bank Deposits       
Cash Held at State Treasury      
Other (list)      
       
    Total Short Term Investments              39,163,486              39,112,870  
       
TOTAL INVESTMENTS:              42,371,318              42,609,801  
       
       
       
AMARILLO COLLEGE INVESTMENT DISCLOSURE
  January 4, 2012    
       
       
      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 11/30/11 was $28,658,312.14. The investments are managed by the Investment Committee of
           the Foundation, P.O. Box 447, Amarillo, Texas 79178.    
       
      The Amarillo College Board of Regents reviewed, updated and approved the Amarillo College Investment 
           Policy at the September 27, 2011 Board of Regents meeting.    
       

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