Stephen F. Austin State University
Summary of Investments
Endowment Fund
At August 31, 2003
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 690,608.00 9.23% 701,841.33 8.91%
Guaranteed
Mortgage-Backed  1,232,322.00 16.47% 1,242,262.00 15.78%
Other    
Total U.S. Government Obligations 1,922,930.00 25.70% 1,944,103.33 24.69%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 535,535.00 536,294.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 535,535.00 7.16% 536,294.00 6.81%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 2,458,465.00 32.85% 2,480,397.33 31.51%
Equity Securities
Common Stocks and Other Equities 4,229,338.00 4,594,596.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,229,338.00 4,594,596.00
Total Long-term Securities 6,687,803.00 89.37% 7,074,993.33 89.86%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 177,093.00 179,315.00
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool 0.00% 0.00%
Certificates of Deposit 10,075.00 10,075.00
Total Short-term Securities 187,168.00 2.50% 189,390.00 2.41%
Cash and Cash Equivalents
Cash
Money Markets 608,552.00 8.13% 608,552.00 7.73%
Certificates of Deposit   0.00%   0.00%
Total Cash and Cash Equivalents 608,552.00 8.13% 608,552.00 7.73%
Total Investments 7,483,523.00 100.00% 7,872,935.33 100.00%