| 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% | |||||