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%