Stephen F. Austin State University
Summary of Investments
Endowment Fund
At November 30, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,519,513.00 17.29% 1,567,907.13 15.51%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,519,513.00 17.29% 1,567,907.13 15.51%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 1,412,331.00 1,450,369.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 1,412,331.00 16.07% 1,450,369.00 14.35%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 249,766.00 252,663.00
Other    
Total Debt Securities 3,181,610.00 36.20% 3,270,939.13 32.36%
Equity Securities
Common Stocks and Other Equities 4,372,120.00 5,601,540.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,372,120.00 5,601,540.00
Total Long-term Securities 7,553,730.00 85.94% 8,872,479.13 87.77%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 0.00% 0.00%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds 69,669.00 0.79% 70,784.00 0.70%
TexPool
Certificates of Deposit    
Total Short-term Securities 69,669.00 0.79% 70,784.00 0.70%
Cash and Cash Equivalents
Cash
Money Markets 1,155,656.00 13.15% 1,155,656.00 11.43%
Certificates of Deposit 10,075.49 0.11% 10,075.49 0.10%
Total Cash and Cash Equivalents 1,165,731.49 13.26% 1,165,731.49 11.53%
Total Investments 8,789,130.49 100.00% 10,108,994.62 100.00%