Stephen F. Austin State University
Summary of Investments
Endowment Fund
At May 31, 2004
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 482,553.00 6.29% 483,096.00 5.65%
Guaranteed
Mortgage-Backed     298,463.00 3.89% 292,425.00 3.42%
Other    
Total U.S. Government Obligations 781,016.00 10.18% 775,521.00 9.07%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 386,364.00 384,600.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 386,364.00 5.03% 384,600.00 4.50%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 1,773,988.00 1,772,109.00
Other    
Total Debt Securities 2,941,368.00 38.33% 2,932,230.00 34.28%
Equity Securities
Common Stocks and Other Equities 4,390,584.00 5,278,849.90
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,390,584.00 5,278,849.90
Total Long-term Securities 7,331,952.00 95.54% 8,211,079.90 95.99%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool 0.00% 0.00%
Certificates of Deposit    
Total Short-term Securities 0.00 0.00% 0.00 0.00%
Cash and Cash Equivalents
Cash
Money Markets 332,546.00 4.33% 332,546.00 3.89%
Certificates of Deposit 10,075.49 0.13% 10,075.49 0.12%
Total Cash and Cash Equivalents 342,621.49 4.46% 342,621.49 4.01%
Total Investments 7,674,573.49 100.00% 8,553,701.39 100.00%