Stephen F. Austin State University
Summary of Investments
Endowment Funds
At November 30, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $ 2,025,536.00 21.08%  $2,222,110.00 27.55%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations    2,025,536.00 21.08%    2,222,110.00 27.55%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed       749,701.00 7.80%       788,847.00 9.78%
Other        
Total U.S. Govt. Agencies (Non-Gtd.)       749,701.00 7.80%       788,847.00 9.78%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds       559,576.00 5.82%       536,665.00 6.65%
Other        
Total Debt Securities    3,334,813.00 34.70%    3,547,622.00 43.98%
Equity Securities
Common Stocks and Other Equities    4,528,077.00 47.12%    3,002,802.01 37.23%
Index Funds
Mutual Funds
Other        
Total Equity Securities    4,528,077.00 47.12%    3,002,802.01 37.23%
Total Long-term Securities    7,862,890.00 81.82%    6,550,424.01 81.21%
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 0.12%
Total Short-term Securities         10,075.49 0.10%         10,075.49 0.12%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets       285,981.00 2.98%       285,981.00 3.55%
Commercial Paper        
Total Cash and Cash Equivalents       285,981.00 2.98%       285,981.00 3.55%
Alternative Investments    1,449,955.00 15.09%    1,218,967.00 15.11%
Total Investments  $ 9,608,901.49 100.00%  $8,065,447.50 100.00%