Stephen F. Austin State University
Summary of Investments
Endowment Fund
At February 28, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,599,478.00 17.11% 1,637,497.00 16.06%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,599,478.00 17.11% 1,637,497.00 16.06%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 1,462,027.00 1,511,383.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 1,462,027.00 15.64% 1,511,383.00 14.82%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 359,395.00 365,131.00
Other    
Total Debt Securities 3,420,900.00 36.59% 3,514,011.00 34.46%
Equity Securities
Common Stocks and Other Equities 4,968,407.00 53.15% 5,724,604.94
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,968,407.00 5,724,604.94
Total Long-term Securities 8,389,307.00 89.74% 9,238,615.94 90.59%
Alternative Investments 500,000.00 5.35% 500,000.00 4.90%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificates of Deposit    
Total Short-term Securities 0.00 0.00
Cash and Cash Equivalents
Cash
Money Markets 449,192.00 4.80% 449,192.00 4.40%
Certificates of Deposit 10,075.49 0.11% 10,075.49 0.10%
Total Cash and Cash Equivalents 459,267.49 4.91% 459,267.49 4.50%
Total Investments 9,348,574.49 100.00% 10,197,883.43 100.00%