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%