Quareterly Report - February 28, 1010
| Amarillo College |
| Summary of Investments |
|
| | | 28-Feb-10 | 28-Feb-10 |
| | | Book Value | Market Value | |
| | | | | |
| Equity Securities: |
| U.S. Common Stock |
| Equity Mutual Funds | 3,384,802 | 3,612,097 |
| Other Equity Securities (list) |
| Total Equities | 3,384,802 | 3,612,097 |
| 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 | 10,603,930 | 10,795,282 |
| C.D.’s/B.A.’s | 12,049,672 | 12,049,672 |
| High Yield Deposit | 14,957,467 | 14,957,467 |
| A1/P1 Commercial Paper |
| Repurchase Agreements |
| TexPool | | 15,952,275 | 15,952,275 |
| Other Money Market Funds & Pools |
| Bank Deposits |
| Cash Held at State Treasury |
| Other (list) |
| Total Short Term Investments | 53,563,345 | 53,754,697 |
| TOTAL INVESTMENTS: | 56,948,146 | 57,366,794 |
| AMARILLO COLLEGE INVESTMENT DISCLOSURE |
| March 15, 2010 |
| 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 8/31/09 was $26,664,339.63. 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 August 25, 2009 Board of Regents meeting.
|