Quarterly Report - November 30, 2009

Amarillo College
     Summary of Investments
 30-Nov-09 30-Nov-09
Book Value Market Value
     
Equity Securities:
U.S. Common Stock
Equity Mutual Funds3,323,110  3,501,385
Other Equity Securities (list)
    Total Equities3,323,110   3,501,385
Debt Investments >1 year:
C.M.O.s
   Interest Only Strips
   Principal Only Strips
   Inverse Floaters0 0
    Total Debt >1 year0 0
Short Term Investments:
U.S. Government
U.S. Government Agency            13,700,344             13,715,786
C.D.’s/B.A.’s              9,799,672             9,799,672
High Yield Deposit            15,948,692            15,948,692
A1/P1 Commercial Paper 
Repurchase Agreements
TexPool              8,935,472              8,935,472
Other Money Market Funds & Pools
Bank Deposits 
Cash Held at State Treasury
Other (list)
    Total Short Term Investments48,384,180                         48,399,622
TOTAL INVESTMENTS:            51,707,290             51,901,007

 

 

 

 

 

AMARILLO COLLEGE INVESTMENT DISCLOSURE
January 19, 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 8/31/09 was $25,315,691.73. 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 August 25, 2009 Board of Regents meeting.
 

 

 

AC SPOTLIGHT