Stephen F. Austin State University
Summary of Investments
Endowment Funds
At February 28, 2009
						Book Value		%		Market Value		%
Long-term Securities
Debt Securities
	U.S. Government Obligations
		Direct Treasuries				$ 1,438,587.00		15.13%		$1,544,299.73		20.39%
		Guaranteed
			Mortgage-Backed
			Other
	Total U.S. Government Obligations					1,438,587.00		15.13%		1,544,299.73		20.39%
	U.S. Government Agencies (Non-Gtd.)
		Mortgage-Backed				871,131.00		9.16%		939,848.52		12.41%
		Other
	Total U.S. Govt. Agencies (Non-Gtd.)					871,131.00		9.16%		939,848.52		12.41%
	Foreign Government Obligations
	Municipal and County Bonds
	Corporate Bonds					1,145,248.00		12.04%		1,108,410.28		14.63%
	Other
		Total Debt Securities				3,454,966.00		36.33%		3,592,558.53		47.43%
Equity Securities
	Common Stocks and Other Equities					4,307,218.00		45.30%		2,516,156.61		33.22%
	Index Funds
	Mutual Funds
	Other
	Total Equity Securities					4,307,218.00		45.30%		2,516,156.61		33.22%
	Total Long-term Securities					7,762,184.00		81.63%		6,108,715.14		80.65%
Short-term Securities
	U.S. Govt (Direct & Guaranteed)
	U.S. Govt Agencies (Non-Gtd)
	Corporate Bonds
	Certificate of Deposit					10,075.49		0.11%		10,075.49		0.13%
	Total Short-term Securities					10,075.49		0.11%		10,075.49		0.13%
Cash and Cash Equivalents
	Texpool
	Cash Held at State Treasury
	Money Markets					285,981.00		3.01%		265,909.85		3.51%
	Commercial Paper
	Total Cash and Cash Equivalents					285,981.00		3.01%		265,909.85		3.51%
Alternative Investments						1,449,955.00		15.25%		1,189,364.31		15.70%
	Total Investments					$ 9,508,195.49		100.00%		$7,574,064.79		100.00%