| 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% | |||||