Quarterly Report - May 31, 2009
| Amarillo College |
| Summary of Investments |
| |
|
31-May-09 |
31-May-09 |
| |
|
Book Value |
Market Value |
| |
|
|
|
| Equity Securities: |
| U.S. Common Stock |
| Equity Mutual Funds |
|
3,304,070 |
3,247,549 |
| Other Equity Securities (list) |
| Total Equities |
|
3,304,070 |
3,247,549 |
| 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 |
|
22,219,315 |
22,262,962 |
| C.D.’s/B.A.’s |
|
7,530,518 |
7,530,518 |
| A1/P1 Commercial Paper |
| Repurchase Agreements |
| TexPool |
|
17,504,076 |
17,504,076 |
| Other Money Market Funds & Pools |
| Bank Deposits |
| Cash Held at State Treasury |
| Other (list) |
| Total Short Term Investments |
|
47,253,909 |
47,297,556 |
| TOTAL INVESTMENTS: |
|
50,557,979 |
50,545,106 |
| AMARILLO COLLEGE INVESTMENT DISCLOSURE |
| June 8, 2009 |
| 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 8/31/08 was $30,719,156.46. The investments are managed by the Investment Committee of |
| the Foundation, P.O. Box 447, Amarillo, Texas 79178. |
| The Amarillo College Board of Regents reviewed, updated and approved the Amarillo College Investment |
| Policy at the March 24, 2009 Board of Regents meeting. |