Stephen F. Austin State University
Summary of Investments
Endowment Fund
At November 30, 2004
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 751,193.00 9.55% 742,636.00 8.25%
Guaranteed
Mortgage-Backed     309,384.00 3.93% 308,945.00 3.43%
Other    
Total U.S. Government Obligations 1,060,577.00 13.49% 1,051,581.00 11.69%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 390,220.00 397,886.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 390,220.00 4.96% 397,886.00 4.42%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 1,409,904.00 1,412,786.00
Other    
Total Debt Securities 2,860,701.00 36.38% 2,862,253.00 31.81%
Equity Securities
Common Stocks and Other Equities 4,434,043.00 5,563,223.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,434,043.00 5,563,223.00
Total Long-term Securities 7,294,744.00 92.76% 8,425,476.00 93.64%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds 120,922.00 124,144.26
TexPool 0.00% 0.00%
Certificates of Deposit    
Total Short-term Securities 120,922.00 1.54% 124,144.26 1.38%
Cash and Cash Equivalents
Cash
Money Markets 437,947.03 5.57% 437,947.03 4.87%
Certificates of Deposit 10,075.49 0.13% 10,075.49 0.11%
Total Cash and Cash Equivalents 448,022.52 5.70% 448,022.52 4.98%
Total Investments 7,863,688.52 100.00% 8,997,642.78 100.00%