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%