Stephen F. Austin State University
Summary of Investments
Endowment Fund
At May 31, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,611,819.00 17.65% 1,618,937.00 15.86%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,611,819.00 17.65% 1,618,937.00 15.86%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 1,389,471.00 1,409,992.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 1,389,471.00 15.21% 1,409,992.00 13.82%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 272,467.00 276,370.00
Other    
Total Debt Securities 3,273,757.00 35.84% 3,305,299.00 32.39%
Equity Securities
Common Stocks and Other Equities 4,470,609.00 48.95% 5,499,593.44
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,470,609.00 5,499,593.44
Total Long-term Securities 7,744,366.00 84.79% 8,804,892.44 86.28%
Alternative Investments 999,963.00 10.95% 1,010,575.00 9.90%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificates of Deposit    
Total Short-term Securities 0.00 0.00
Cash and Cash Equivalents
Cash
Money Markets 379,195.00 4.15% 379,195.00 3.72%
Certificates of Deposit 10,075.49 0.11% 10,075.49 0.10%
Total Cash and Cash Equivalents 389,270.49 4.26% 389,270.49 3.81%
Total Investments 9,133,599.49 100.00% 10,204,737.93 100.00%