Quarterly Report - February 28, 2009
| Amarillo College |
| Summary of Investments |
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28-Feb-09 |
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28-Feb-09 |
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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 |
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3,513,368.28 |
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3,180,835.72 |
| Other Equity Securities (list) |
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| Total Equities |
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3,513,368.28 |
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3,180,835.72 |
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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 |
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- |
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- |
| Total Debt >1 year |
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- |
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- |
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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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22,236,571.15 |
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22,336,239.36 |
| C.D.’s/B.A.’s |
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11,081,531.28 |
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11,081,531.28 |
| A1/P1 Commercial Paper |
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| Repurchase Agreements |
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| TexPool |
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20,251,545.94 |
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20,251,545.94 |
| 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 |
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53,569,648.37 |
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53,669,316.58 |
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| TOTAL INVESTMENTS: |
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57,083,016.65 |
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56,850,152.30 |
| AMARILLO COLLEGE INVESTMENT DISCLOSURE |
| March 25, 2009 |
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| 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. |
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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 |
| Foundation at 8/31/08 was $30,719,156.46. The investments are managed by the Investment Committee of |
| 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 |
Policy at the March 24, 2009 Board of Regents meeting.
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