Quarterly Investment Report May 31, 2012

 

            Amarillo College   
        Summary of Investments  
        
   31-May-12 31-May-12  
   Book Value Market Value  
        
 Equity Securities:     
 U.S. Common Stock     
 Equity Mutual Funds           3,078,394            3,563,801  
 Other Equity Securities (list)     
     Total Equities           3,078,394            3,563,801  
        
        
 Debt Investments >1 year:     
 C.M.O.s      
    Interest Only Strips     
    Principal Only Strips     
    Inverse Floaters0 0  
     Total Debt >1 year0 0  
        
        
 Short Term Investments:     
 U.S. Government     
 U.S. Government Agency                        -                         -  
 C.D.’s/B.A.’s          22,968,688          22,968,688  
 High Yield Deposit           3,019,114            3,019,114  
 A1/P1 Commercial Paper      
 Repurchase Agreements     
 US Treasury Note                        -                         -  
 TexPool           18,324,449          18,324,449  
 Other Money Market Funds & Pools     
 Bank Deposits      
 Cash Held at State Treasury     
 Other (list)      
        
     Total Short Term Investments         44,312,252          44,312,252  
        
 TOTAL INVESTMENTS:         47,390,645          47,876,052  
        
        
        
 AMARILLO COLLEGE INVESTMENT DISCLOSURE
   June 13, 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 5/31/12 was $30,000,516.12. 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.   
        

AC SPOTLIGHT