|Book Value||Market Value|
|U.S. Common Stock|
|Equity Mutual Funds||3,534,176||3,713,321|
|Other Equity Securities (list)|
|Debt Investments >1 year:|
|Interest Only Strips|
|Principal Only Strips|
|Total Debt >1 year||0||0|
|Short Term Investments:|
|U.S. Government Agency||18,240,120||18,470,995|
|A1/P1 Commercial Paper|
|Other Money Market Funds & Pools|
|Cash Held at State Treasury|
|Total Short Term Investments||29,485,761||29,716,636|
September 21, 2007
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. The Amarillo College Investment Policy was last reviewed and approved by the Amarillo College Board of Regents at their March 27, 2007 meeting.
Amarillo College is associated with the Amarillo College Foundation. The market value of the investments of the Foundation at 8/31/07 was $34,677,155.11. The investments are managed by the Investment Committee of the Foundation, P.O. Box 447, Amarillo, Texas 79178.