Quarterly Report - May 31, 2006
| Amarillo College |
| |
|
Summary of Investments |
| |
|
|
|
|
| |
|
31-May-06 |
|
31-May-06 |
| |
|
Book Value |
|
Market Value |
| |
|
|
|
|
| Equity Securities: |
|
|
|
|
| U.S. Common Stock |
|
|
|
|
| Equity Mutual Funds |
|
3,331,451 |
|
3,374,151 |
| Other Equity Securities (list) |
|
|
|
|
| Total Equities |
|
3,331,451 |
|
3,374,151 |
| |
|
|
|
|
| |
|
|
|
|
| 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 |
|
16,939,021 |
|
17,083,337 |
| C.D.’s/B.A.’s |
|
|
|
|
| A1/P1 Commercial Paper |
|
|
|
|
| Repurchase Agreements |
|
|
|
|
| TexPool |
|
7,379,891 |
|
7,379,891 |
| Other Money Market Funds & Pools |
|
97,727 |
|
97,727 |
| Bank Deposits |
|
|
|
|
| Cash Held at State Treasury |
|
|
|
|
| Other (list) |
|
|
|
|
| |
|
|
|
|
| Total Short Term Investments |
|
24,416,639 |
|
24,560,955 |
| |
|
|
|
|
| TOTAL INVESTMENTS: |
|
27,748,090 |
|
27,935,106 |
| |
| AMARILLO COLLEGE INVESTMENT DISCLOSURE |
| 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 8/31/05 was $27,211,097. The investments are managed by the Investment Committee of the Foundation, P.O. Box 447, Amarillo, Texas 79178.
|