| Stephen F. Austin State University | |||||||||
| Summary of Investments | |||||||||
| Endowment Fund | |||||||||
| At February 28, 2003 | |||||||||
| Book Value | % | Market Value | % | ||||||
| Long-term Securities | |||||||||
| Debt Securities | |||||||||
| U.S. Government Obligations | |||||||||
| Direct Treasuries | 447,494.00 | 5.82% | 497,849.00 | 6.94% | |||||
| Guaranteed | |||||||||
| Mortgage-Backed | 367,231.00 | 4.78% | 392,991.00 | 5.48% | |||||
| Other | |||||||||
| Total U.S. Government Obligations | 814,725.00 | 10.60% | 890,840.00 | 12.42% | |||||
| U.S. Government Agencies (Non-Gtd.) | |||||||||
| Mortgage-Backed | 1,528,719.00 | 1,579,628.00 | |||||||
| Other | |||||||||
| Total U.S. Govt. Agencies (Non-Gtd.) | 1,528,719.00 | 19.88% | 1,579,628.00 | 22.02% | |||||
| Foreign Government Obligations | |||||||||
| Municipal and County Bonds | |||||||||
| Corporate Bonds | |||||||||
| Other | |||||||||
| Total Debt Securities | 2,343,444.00 | 30.48% | 2,470,468.00 | 34.43% | |||||
| Equity Securities | |||||||||
| Common Stocks and Other Equities | 4,323,139.00 | 3,675,758.00 | |||||||
| Index Funds | |||||||||
| Mutual Funds | |||||||||
| Other | |||||||||
| Total Equity Securities | 4,323,139.00 | 3,675,758.00 | |||||||
| Total Long-term Securities | 6,666,583.00 | 86.71% | 6,146,226.00 | 85.66% | |||||
| Short-term Securities | |||||||||
| U.S. Govt (Direct & Guaranteed) | 424,044.00 | 431,185.00 | |||||||
| U.S. Govt Agencies (Non-Gtd) | |||||||||
| Corporate Bonds | |||||||||
| TexPool | 0.00% | 0.00% | |||||||
| Certificates of Deposit | |||||||||
| Total Short-term Securities | 424,044.00 | 5.52% | 431,185.00 | 6.01% | |||||
| Cash and Cash Equivalents | |||||||||
| Cash | |||||||||
| Money Markets | 587,455.00 | 7.64% | 587,455.00 | 8.19% | |||||
| Certificates of Deposit | 10,075.00 | 0.13% | 10,075.00 | 0.14% | |||||
| Total Cash and Cash Equivalents | 597,530.00 | 7.77% | 597,530.00 | 8.33% | |||||
| Total Investments | 7,688,157.00 | 100.00% | 7,174,941.00 | 100.00% | |||||