Stephen F. Austin State University
Summary of Investments
Endowment Funds
At November 30, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $      1,922,973.00 19.48%  $      2,049,375.00 19.77%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations          1,922,973.00 19.48%          2,049,375.00 19.77%
U.S. Government Agencies (Non-Gtd.)    
Mortgage-Backed             988,871.00 10.02%          1,045,474.00 10.08%
Other        
Total U.S. Govt. Agencies (Non-Gtd.)             988,871.00 10.02%          1,045,474.00 10.08%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds             348,588.00 3.53%             359,848.00 3.47%
Other        
Total Debt Securities          3,260,432.00 33.03%          3,454,697.00 33.32%
Equity Securities
Common Stocks and Other Equities          5,180,706.00 52.48%          5,394,817.90 52.04%
Index Funds
Mutual Funds
Other        
Total Equity Securities          5,180,706.00 52.48%          5,394,817.90 52.04%
Total Long-term Securities          8,441,138.00 85.51%          8,849,514.90 85.36%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit              10,075.49 0.10%              10,075.49 0.10%
Total Short-term Securities              10,075.49 0.10%              10,075.49 0.10%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets             420,919.00 4.26%             420,919.00 4.06%
Commercial Paper        
Total Cash and Cash Equivalents             420,919.00 4.26%             420,919.00 4.06%
Alternative Investments             999,963.00 10.13%          1,086,502.00 10.48%
Total Investments  $      9,872,095.49 100.0%  $    10,367,011.39 100.0%