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%

[1]
Added accrued interest to market value of securities
[2]
Danny R. Gallant:
Portion of Temple Forestry gift attributable to Endowments
[3]
Danny R. Gallant:
Money Market Funds at Merrill Lynch and Fayez Sarofim
[4]
Danny R. Gallant:
Money Market Funds at Merrill Lynch and Fayez Sarofim
[5]
Danny R. Gallant:
The value of the CBTCD is $387,800 plus $6,492.43 in Accrued Interest
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