| Stephen F. Austin State University | |||||||||
| Summary of Investments | |||||||||
| Endowment Fund | |||||||||
| At November 30, 2002 | |||||||||
| Book Value | % | Market Value | % | ||||||
| Long-term Securities | |||||||||
| Debt Securities | |||||||||
| U.S. Government Obligations | |||||||||
| Direct Treasuries | 637,179.00 | 8.65% | 663,119.88 | 9.24% | |||||
| Guaranteed | |||||||||
| Mortgage-Backed | 1,828,141.00 | 24.83% | 1,873,875.00 | 26.10% | |||||
| Other | |||||||||
| Total U.S. Government Obligations | 2,465,320.00 | 33.48% | 2,536,994.88 | 35.33% | |||||
| U.S. Government Agencies (Non-Gtd.) | |||||||||
| Mortgage-Backed | [1] | ||||||||
| Other | |||||||||
| Total U.S. Govt. Agencies (Non-Gtd.) | 0.00 | 0.00% | 0.00 | 0.00% | |||||
| Foreign Government Obligations | |||||||||
| Municipal and County Bonds | |||||||||
| Corporate Bonds | |||||||||
| Other | |||||||||
| Total Debt Securities | 2,465,320.00 | 33.48% | 2,536,994.88 | 35.33% | |||||
| Equity Securities | |||||||||
| Common Stocks and Other Equities | 4,299,591.00 | 4,044,841.00 | |||||||
| Index Funds | |||||||||
| Mutual Funds | |||||||||
| Other | |||||||||
| Total Equity Securities | 4,299,591.00 | 4,044,841.00 | |||||||
| Total Long-term Securities | 6,764,911.00 | 91.88% | 6,581,835.88 | 91.67% | |||||
| Short-term Securities | |||||||||
| U.S. Govt (Direct & Guaranteed) | |||||||||
| U.S. Govt Agencies (Non-Gtd) | |||||||||
| Corporate Bonds | |||||||||
| TexPool | 0.00% | [2] | 0.00% | ||||||
| Certificates of Deposit | 10,075.49 | 10,075.49 | |||||||
| Total Short-term Securities | 10,075.49 | 0.14% | 10,075.49 | 0.14% | |||||
| Cash and Cash Equivalents | |||||||||
| Cash | |||||||||
| Money Markets | 588,155.27 [3] | 7.99% | 588,155.27 [4] | 8.19% | |||||
| Certificates of Deposit | 0.00% | [5] | 0.00% | ||||||
| Total Cash and Cash Equivalents | 588,155.27 | 7.99% | 588,155.27 | 8.19% | |||||
| Total Investments | 7,363,141.76 | 100.00% | 7,180,066.64 | 100.00% | |||||