Stephen F. Austin State University
Summary of Investments
Endowment Fund
At February 28, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 903,422.00 11.57% 897,051.00 9.86%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 903,422.00 11.57% 897,051.00 9.86%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 266,254.00 266,858.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 266,254.00 3.41% 266,858.00 2.93%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 874,695.00 866,428.00
Other    
Total Debt Securities 2,044,371.00 26.19% 2,030,337.00 22.31%
Equity Securities
Common Stocks and Other Equities 4,584,030.00 5,889,037.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,584,030.00 5,889,037.00
Total Long-term Securities 6,628,401.00 84.91% 7,919,374.00 87.03%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 679,153.00 681,808.00
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds 248,253.00 248,402.00
TexPool 0.00% 0.00%
Certificates of Deposit    
Total Short-term Securities 927,406.00 11.88% 930,210.00 10.22%
Cash and Cash Equivalents
Cash
Money Markets 240,316.87 3.08% 240,316.38 2.64%
Certificates of Deposit 10,075.49 0.13% 10,075.49 0.11%
Total Cash and Cash Equivalents 250,392.36 3.21% 250,391.87 2.75%
Total Investments 7,806,199.36 100.00% 9,099,975.87 100.00%