Stephen F. Austin State University
Summary of Investments
Endowment Fund
At November 30, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,566,222.00 19.14% 1,540,165.00 16.44%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,566,222.00 19.14% 1,540,165.06 16.44%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 267,918.00 268,602.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 267,918.00 3.27% 268,602.00 2.87%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 395,055.00 392,087.00
Other    
Total Debt Securities 2,229,195.00 27.24% 2,200,854.06 23.50%
Equity Securities
Common Stocks and Other Equities 4,760,773.00 5,969,185.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,760,773.00 5,969,185.00
Total Long-term Securities 6,989,968.00 85.43% 8,170,039.06 87.23%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 595,513.00 7.28% 598,081.00 6.39%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds 210,508.00 2.57% 212,048.00 2.26%
TexPool
Certificates of Deposit    
Total Short-term Securities 806,021.00 9.85% 810,129.00 8.65%
Cash and Cash Equivalents
Cash
Money Markets 376,340.00 4.60% 376,340.00 4.02%
Certificates of Deposit 10,075.49 0.12% 10,075.49 0.11%
Total Cash and Cash Equivalents 386,415.49 4.72% 386,415.49 4.13%
Total Investments 8,182,404.49 100.00% 9,366,583.55 100.00%