Stephen F. Austin State University
Summary of Investments
Endowment Fund
At May 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,050,125.00 13.28% 1,063,748.00 11.79%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,050,125.00 13.28% 1,063,748.00 11.79%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 269,724.00 278,411.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 269,724.00 3.41% 278,411.00 3.09%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 744,576.00 754,164.00
Other    
Total Debt Securities 2,064,425.00 26.10% 2,096,323.00 23.24%
Equity Securities
Common Stocks and Other Equities 4,589,303.00 5,663,304.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,589,303.00 5,663,304.00
Total Long-term Securities 6,653,728.00 84.12% 7,759,627.00 86.04%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 781,181.00 9.88% 783,107.00 8.68%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds 86,987.00 1.10% 88,439.00 0.98%
TexPool
Certificates of Deposit    
Total Short-term Securities 868,168.00 10.98% 871,546.00 9.66%
Cash and Cash Equivalents
Cash
Money Markets 377,519.00 4.77% 377,519.00 4.19%
Certificates of Deposit 10,075.49 0.13% 10,075.49 0.11%
Total Cash and Cash Equivalents 387,594.49 4.90% 387,594.49 4.30%
Total Investments 7,909,490.49 100.00% 9,018,767.49 100.00%