Quarterly Report - November 30, 2005

Amarillo College 
       Summary of Investments 
      
  30-Nov-05 30-Nov-05 
  Book Value Market Value 
      
Equity Securities:     
U.S. Common Stock     
Equity Mutual Funds               3,295,143          3,250,356 
Other Equity Securities (list)     
    Total Equities               3,295,143          3,250,356 
      
      
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              16,662,057        16,794,182 
C.D.’s/B.A.’s      
A1/P1 Commercial Paper      
Repurchase Agreements     
TexPool                3,617,293          3,617,293 
Other Money Market Funds & Pools                    95,627              95,627 
Bank Deposits      
Cash Held at State Treasury     
Other (list)     
      
    Total Short Term Investments              20,374,976        20,507,102 
      
TOTAL INVESTMENTS:              23,670,120        23,757,458 
      
      
      
AMARILLO COLLEGE INVESTMENT DISCLOSURE
  December 7, 2005   
      
      
      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 8/31/05 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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