Quarterly Investment Report May 31, 2012
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Amarillo College |
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Summary of Investments |
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31-May-12 |
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31-May-12 |
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Book Value |
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Market Value |
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Equity Securities: |
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U.S. Common Stock |
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Equity Mutual Funds |
3,078,394 |
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3,563,801 |
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Other Equity Securities (list) |
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Total Equities |
3,078,394 |
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3,563,801 |
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Debt Investments >1 year: |
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C.M.O.s |
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Interest Only Strips |
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Principal Only Strips |
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Inverse Floaters |
0 |
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0 |
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Total Debt >1 year |
0 |
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0 |
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Short Term Investments: |
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U.S. Government |
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U.S. Government Agency |
- |
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- |
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C.D.’s/B.A.’s |
22,968,688 |
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22,968,688 |
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High Yield Deposit |
3,019,114 |
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3,019,114 |
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A1/P1 Commercial Paper |
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Repurchase Agreements |
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US Treasury Note |
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- |
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TexPool |
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18,324,449 |
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18,324,449 |
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Other Money Market Funds & Pools |
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Bank Deposits |
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Cash Held at State Treasury |
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Other (list) |
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Total Short Term Investments |
44,312,252 |
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44,312,252 |
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TOTAL INVESTMENTS: |
47,390,645 |
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47,876,052 |
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AMARILLO COLLEGE INVESTMENT DISCLOSURE |
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June 13, 2012 |
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Amarillo College employs First Southwest Asset Management Company for investment |
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advice with respect to our non-endowed local funds. Their address is 300 West 6th Street, |
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Suite 1940, Austin, Texas 78701. They do not have the authority to make investment |
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decisions or initiate transactions. |
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Amarillo College does not use soft dollar arrangements. |
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Amarillo College is associated with the Amarillo College Foundation. The market value of the investments of the |
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Foundation at 5/31/12 was $30,000,516.12. The investments are managed by the Investment Committee of |
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the Foundation, P.O. Box 447, Amarillo, Texas 79178. |
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The Amarillo College Board of Regents reviewed, updated and approved the Amarillo College Investment |
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Policy at the September 27, 2011 Board of Regents meeting. |
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