Quarterly Report - November 30, 2005
| Amarillo College |
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Summary of Investments |
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30-Nov-05 |
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30-Nov-05 |
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Book Value |
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Market Value |
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| Equity Securities: |
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| U.S. Common Stock |
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| Equity Mutual Funds |
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3,295,143 |
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3,250,356 |
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| Other Equity Securities (list) |
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| Total Equities |
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3,295,143 |
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3,250,356 |
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| Debt Investments >1 year: |
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| C.M.O.s |
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| Interest Only Strips |
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| Principal Only Strips |
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| Inverse Floaters |
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0 |
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0 |
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| Total Debt >1 year |
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0 |
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0 |
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| Short Term Investments: |
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| U.S. Government |
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| U.S. Government Agency |
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16,662,057 |
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16,794,182 |
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| C.D.’s/B.A.’s |
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| A1/P1 Commercial Paper |
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| Repurchase Agreements |
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| TexPool |
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3,617,293 |
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3,617,293 |
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| Other Money Market Funds & Pools |
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95,627 |
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95,627 |
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| Bank Deposits |
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| Cash Held at State Treasury |
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| Other (list) |
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| Total Short Term Investments |
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20,374,976 |
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20,507,102 |
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| TOTAL INVESTMENTS: |
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23,670,120 |
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23,757,458 |
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| AMARILLO COLLEGE INVESTMENT DISCLOSURE |
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December 7, 2005 |
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| 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. |
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| Amarillo College does not use soft dollar arrangements. |
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| 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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