Stephen F. Austin State University
Summary of Investments
Endowment Fund
At February 28, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,635,012.00 19.89% 1,611,725.00 17.25%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,635,012.00 19.89% 1,611,725.00 17.25%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 267,038.00 262,422.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 267,038.00 3.25% 262,422.00 2.81%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 260,210.00 256,177.00
Other    
Total Debt Securities 2,162,260.00 26.31% 2,130,324.00 22.81%
Equity Securities
Common Stocks and Other Equities 4,747,815.00 5,901,536.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,747,815.00 5,901,536.00
Total Long-term Securities 6,910,075.00 84.08% 8,031,860.00 85.99%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 0.00% 0.00%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds 275,419.00 3.35% 275,992.00 2.95%
TexPool
Certificates of Deposit    
Total Short-term Securities 275,419.00 3.35% 275,992.00 2.95%
Cash and Cash Equivalents
Cash
Money Markets 1,022,805.00 12.45% 1,022,805.00 10.95%
Certificates of Deposit 10,075.49 0.12% 10,075.49 0.11%
Total Cash and Cash Equivalents 1,032,880.49 12.57% 1,032,880.49 11.06%
Total Investments 8,218,374.49 100.00% 9,340,732.49 100.00%