Stephen F. Austin State University
Summary of Investments
Endowment Funds
At February 29, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $     1,645,144.00 16.58%  $     1,817,232.00 18.32%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations         1,645,144.00 16.58%         1,817,232.00 18.32%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed         1,314,263.00 13.23%         1,417,778.00 14.28%
Other        
Total U.S. Govt. Agencies (Non-Gtd.)         1,314,263.00 13.23%         1,417,778.00 14.28%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds            348,578.00 3.51%            365,344.00 3.68%
Other        
Total Debt Securities         3,307,985.00 33.31%         3,600,354.00 36.29%
Equity Securities
Common Stocks and Other Equities         5,189,290.00 52.23%         4,865,576.45 49.01%
Index Funds
Mutual Funds
Other  
Total Equity Securities         5,189,290.00 52.23%         4,865,576.45 49.01%
Total Long-term Securities         8,497,275.00 85.55%         8,465,930.45 85.30%
Short-term Securities
U.S. Government (Direct & Guaranteed)
U.S. Governmentt Agencies
Corporate Bonds
Certificate of Deposit             10,075.49 0.10%             10,075.49 0.10%
Total Short-term Securities             10,075.49 0.10%             10,075.49 0.10%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets            427,206.00 4.30%            427,206.00 4.31%
Commercial Paper        
Total Cash and Cash Equivalents            427,206.00 4.30%            427,206.00 4.31%
Alternative Investments            999,963.00 10.08%         1,023,782.00 10.32%
Total Investments  $     9,934,519.49 100.00%  $     9,926,993.94 100.00%