| 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% | |||||