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%