| Stephen F. Austin State University | |||||||||
| Summary of Investments | |||||||||
| Endowment Fund | |||||||||
| At May 31, 2006 | |||||||||
| Book Value | % | Market Value | % | ||||||
| Long-term Securities | |||||||||
| Debt Securities | |||||||||
| U.S. Government Obligations | |||||||||
| Direct Treasuries | 540,294.00 | 6.56% | 536,924.13 | 5.72% | |||||
| Guaranteed | |||||||||
| Mortgage-Backed | 0.00% | 0.00% | |||||||
| Other | |||||||||
| Total U.S. Government Obligations | 540,294.00 | 6.56% | 536,924.13 | 5.72% | |||||
| U.S. Government Agencies (Non-Gtd.) | |||||||||
| Mortgage-Backed | 2,101,261.00 | 2,113,502.00 | |||||||
| Other | |||||||||
| Total U.S. Govt. Agencies (Non-Gtd.) | 2,101,261.00 | 25.50% | 2,113,502.00 | 22.51% | |||||
| Foreign Government Obligations | |||||||||
| Municipal and County Bonds | |||||||||
| Corporate Bonds | 222,794.00 | 219,688.00 | |||||||
| Other | |||||||||
| Total Debt Securities | 2,864,349.00 | 34.76% | 2,870,114.13 | 30.56% | |||||
| Equity Securities | |||||||||
| Common Stocks and Other Equities | 4,797,211.00 | 5,941,350.00 | |||||||
| Index Funds | |||||||||
| Mutual Funds | |||||||||
| Other | |||||||||
| Total Equity Securities | 4,797,211.00 | 5,941,350.00 | |||||||
| Total Long-term Securities | 7,661,560.00 | 92.97% | 8,811,464.13 | 93.83% | |||||
| Short-term Securities | |||||||||
| U.S. Govt (Direct & Guaranteed) | 0.00% | 0.00% | |||||||
| U.S. Govt Agencies (Non-Gtd) | |||||||||
| Corporate Bonds | 62,743.00 | 0.76% | 62,891.00 | 0.67% | |||||
| TexPool | |||||||||
| Certificates of Deposit | |||||||||
| Total Short-term Securities | 62,743.00 | 0.76% | 62,891.00 | 0.67% | |||||
| Cash and Cash Equivalents | |||||||||
| Cash | |||||||||
| Money Markets | 506,463.00 | 6.15% | 506,463.00 | 5.39% | |||||
| Certificates of Deposit | 10,075.49 | 0.12% | 10,075.49 | 0.11% | |||||
| Total Cash and Cash Equivalents | 516,538.49 | 6.27% | 516,538.49 | 5.50% | |||||
| Total Investments | 8,240,841.49 | 100.00% | 9,390,893.62 | 100.00% | |||||