Stephen F. Austin State University
Summary of Investments
Endowment Fund
At May 31, 2003
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 759,734.00 10.10% 840,391.00 10.73%
Guaranteed
Mortgage-Backed 1,330,298.00 17.68% 1,364,640.00 17.42%
Other    
Total U.S. Government Obligations 2,090,032.00 27.78% 2,205,031.00 28.14%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 353,978.00 393,389.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 353,978.00 4.70% 393,389.00 5.02%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 2,444,010.00 32.48% 2,598,420.00 33.16%
Equity Securities
Common Stocks and Other Equities 4,234,418.00 4,390,186.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,234,418.00 4,390,186.00
Total Long-term Securities 6,678,428.00 88.76% 6,988,606.00 89.20%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 235,087.00 235,666.00
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 245,162.00 3.26% 245,741.00 3.14%
Cash and Cash Equivalents
Cash
Money Markets 600,713.00 7.98% 600,713.00 7.67%
Certificates of Deposit   0.00%   0.00%
Total Cash and Cash Equivalents 600,713.00 7.98% 600,713.00 7.67%
Total Investments 7,524,303.00 100.00% 7,835,060.00 100.00%