| Stephen F. Austin State University | |||||||||
| Summary of Investments | |||||||||
| Endowment Fund | |||||||||
| At February 29, 2004 | |||||||||
| Book Value | % | Market Value | % | ||||||
| Long-term Securities | |||||||||
| Debt Securities | |||||||||
| U.S. Government Obligations | |||||||||
| Direct Treasuries | 0.00% | 0.00% | |||||||
| Guaranteed | |||||||||
| Mortgage-Backed | 301,846.00 | 3.99% | 305,270.00 | 3.51% | |||||
| Other | |||||||||
| Total U.S. Government Obligations | 301,846.00 | 3.99% | 305,270.00 | 3.51% | |||||
| U.S. Government Agencies (Non-Gtd.) | |||||||||
| Mortgage-Backed | 403,284.00 | 411,815.00 | |||||||
| Other | |||||||||
| Total U.S. Govt. Agencies (Non-Gtd.) | 403,284.00 | 5.33% | 411,815.00 | 4.74% | |||||
| Foreign Government Obligations | |||||||||
| Municipal and County Bonds | |||||||||
| Corporate Bonds | 2,221,120.00 | 2,276,730.00 | |||||||
| Other | |||||||||
| Total Debt Securities | 2,926,250.00 | 38.66% | 2,993,815.00 | 34.44% | |||||
| Equity Securities | |||||||||
| Common Stocks and Other Equities | 4,327,168.00 | 5,381,575.00 | |||||||
| Index Funds | |||||||||
| Mutual Funds | |||||||||
| Other | |||||||||
| Total Equity Securities | 4,327,168.00 | 5,381,575.00 | |||||||
| Total Long-term Securities | 7,253,418.00 | 95.82% | 8,375,390.00 | 96.36% | |||||
| Short-term Securities | |||||||||
| U.S. Govt (Direct & Guaranteed) | |||||||||
| U.S. Govt Agencies (Non-Gtd) | |||||||||
| Corporate Bonds | |||||||||
| TexPool | 0.00% | 0.00% | |||||||
| Certificates of Deposit | 10,075.00 | 10,075.00 | |||||||
| Total Short-term Securities | 10,075.00 | 0.13% | 10,075.00 | 0.12% | |||||
| Cash and Cash Equivalents | |||||||||
| Cash | |||||||||
| Money Markets | 306,314.00 | 4.05% | 306,314.00 | 3.52% | |||||
| Certificates of Deposit | 0.00% | 0.00% | |||||||
| Total Cash and Cash Equivalents | 306,314.00 | 4.05% | 306,314.00 | 3.52% | |||||
| Total Investments | 7,569,807.00 | 100.00% | 8,691,779.00 | 100.00% | |||||