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.