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.
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