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%