AC NEWS


Quarterly Report - February 28, 2007

Amarillo College
         Summary of Investments
         
    28-Feb-07   28-Feb-07
    Book Value   Market Value
         
Equity Securities:        
U.S. Common Stock        
Equity Mutual Funds                 3,401,938            3,570,199
Other Equity Securities (list)        
    Total Equities                 3,401,938            3,570,199
         
         
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                17,424,721          17,692,804
C.D.’s/B.A.’s         
A1/P1 Commercial Paper         
Repurchase Agreements        
TexPool                 11,079,634          11,079,634
Other Money Market Funds & Pools                    101,557               101,557
Bank Deposits         
Cash Held at State Treasury        
Other (list)        
         
    Total Short Term Investments                28,605,911          28,873,994
         
TOTAL INVESTMENTS:                32,007,849          32,444,194

 

AMARILLO COLLEGE INVESTMENT DISCLOSURE

March 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.
         
Amarillo College is associated with the Amarillo College Foundation. The market value of the investments of the Foundation at 8/31/06 was $29,124,360. The investments are managed by the Investment Committee of the Foundation, P.O. Box 447, Amarillo, Texas 79178.
 

AC EVENTS