Stephen F. Austin State University
	Summary of Investments
			August 31, 2009		August 31, 2009
			Book Value		Market Value
	Equity Securities:
	U.S. Common Stock		$  3,801,713.00		$   3,448,616.46
	Equity Mutual Funds
	Other Equity Securities (International)		953,804.00		895,592.68
	Total Equities		4,755,517.00		4,344,209.14
	Other Investments:
	Real Estate
	Private Equity
	Annuities
	Collective Endowment Funds
	Commodities
	Collectibles
	Alternative Investments		1,449,955.00		1,250,472.42
	Total Other Investments		1,449,955.00		1,250,472.42
	Debt Investments >1 year:
	U.S. Government		501,134.00		527,972.18
	U.S. Government Agency		675,678.00		726,489.47
	Mortgage Pass Throughs
	C.M.O.s
	Interest Only Strips
	Principal Only Strips
	Inverse Floaters
	Stated Maturities longer than 10 years
	PFIA Compliant C.M.O.s
	Other Asset-Backed Bonds
	Foreign Issued Obligations		391,871.00		403,191.29
	Municipal Obligations
	Corporate Obligations
	Highly Rated (AAA/AA)		514,679.00		538,438.35
	Investment Grade (A/BBB)		620,356.00		664,391.86
	G.I.C’s
	Other (list)
	Total Debt >1 year		$  2,703,718.00		$   2,860,483.15
	Stephen F. Austin State University
	Summary of Investments
			August 31, 2009		August 31, 2009
			Book Value		Market Value
	Short Term Investments:
	U.S. Government - Bond Proceeds		$  2,146,339.06		$   2,133,540.91
	U.S. Agency - Bond Proceeds		4,963,838.72		4,965,912.75
	C.D.’s/B.A.’s		24,234,218.70		24,332,629.92
	A1/P1 Commercial Paper
	Repurchase Agreements
	TexPool		397,074.02		397,074.02
	Money Market Funds - Bond Proceeds		8,424,100.95		8,424,100.95
	Other Money Market Funds & Pools		17,983,946.82		17,983,946.82
	Bank Deposits - Bond Proceeds		5,816,055.45		5,816,055.45
	Cash Held at State Treasury		1,016,028.34		1,016,028.34
	Bond Proceeds - Corporate Obligations (AAA/AA)		810,136.00		806,124.56
	Total Short Term Investments		65,791,738.06		65,875,413.72
	TOTAL INVESTMENTS:		$74,700,928.06		$ 74,330,578.43