Stephen F. Austin State University
Summary of Investments
Endowment Fund
At November 30, 2003
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 0.00% 0.00%
Guaranteed
Mortgage-Backed     314,139.00 4.19% 313,940.00 3.83%
Other    
Total U.S. Government Obligations 314,139.00 4.19% 313,940.00 3.83%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 646,900.00 653,157.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 646,900.00 8.63% 653,157.00 7.97%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 1,988,315.00 2,012,793.00
Other    
Total Debt Securities 2,949,354.00 39.35% 2,979,890.00 36.35%
Equity Securities
Common Stocks and Other Equities 4,213,731.00 4,886,312.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,213,731.00 4,886,312.00
Total Long-term Securities 7,163,085.00 95.58% 7,866,202.00 95.96%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
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 10,075.00 0.13% 10,075.00 0.12%
Cash and Cash Equivalents
Cash
Money Markets 321,452.00 4.29% 321,452.00 3.92%
Certificates of Deposit   0.00%   0.00%
Total Cash and Cash Equivalents 321,452.00 4.29% 321,452.00 3.92%
Total Investments 7,494,612.00 100.00% 8,197,729.00 100.00%