Quarterly Report - May 31, 2010
| Amarillo College |
| Summary of Investments |
| |
|
31-May-10 |
31-May-10 |
| Book Value |
Market Value |
| Equity Securities: |
| U.S. Common Stock |
| Equity Mutual Funds |
3,409,862 |
3,729,356 |
| Other Equity Securities (list) |
| Total Equities |
3,409,862 |
3,729,356 |
| 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 |
11,208,425 |
11,119,657 |
| C.D.’s/B.A.’s |
12,006,547 |
12,006,547 |
| High Yield Deposit |
11,964,494 |
11,964,494 |
| A1/P1 Commercial Paper |
| Repurchase Agreements |
| TexPool |
11,031,375 |
11,031,375 |
| Other Money Market Funds & Pools |
| Bank Deposits |
| Cash Held at State Treasury |
| Other (list) |
| Total Short Term Investments |
46,210,840 |
46,122,073 |
| TOTAL INVESTMENTS: |
49,620,703 |
49,851,429 |
| AMARILLO COLLEGE INVESTMENT DISCLOSURE |
| June 11, 2010 |
| 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 5/31/10 was $27,059,385.39. 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 23, 2010 Board of Regents meeting.
|