Stephen F. Austin State University
Summary of Investments
Endowment Funds
At May 31, 2008
						Book Value		%		Market Value		%
Long-term Securities
Debt Securities
	U.S. Government Obligations
		Direct Treasuries				$ 1,517,133.00		15.49%		$1,598,549.00		16.05%
		Guaranteed
			Mortgage-Backed
			Other
	Total U.S. Government Obligations					1,517,133.00		15.49%		1,598,549.00		16.05%
	U.S. Government Agencies (Non-Gtd.)
		Mortgage-Backed				1,313,572.00		13.41%		1,365,652.00		13.71%
		Other
	Total U.S. Govt. Agencies (Non-Gtd.)					1,313,572.00		13.41%		1,365,652.00		13.71%
	Foreign Government Obligations
	Municipal and County Bonds
	Corporate Bonds					592,697.00		6.05%		591,677.00		5.94%
	Other
		Total Debt Securities				3,423,402.00		34.95%		3,555,878.00		35.70%
Equity Securities
	Common Stocks and Other Equities					5,015,017.00		51.21%		5,029,223.21		50.48%
	Index Funds
	Mutual Funds
	Other
	Total Equity Securities					5,015,017.00		51.21%		5,029,223.21		50.48%
	Total Long-term Securities					8,438,419.00		86.16%		8,585,101.21		86.18%
Short-term Securities
	U.S. Govt (Direct & Guaranteed)
	U.S. Govt Agencies (Non-Gtd)
	Corporate Bonds
	Certificate of Deposit					10,075.49		0.10%		10,075.49		0.10%
	Total Short-term Securities					10,075.49		0.10%		10,075.49		0.10%
Cash and Cash Equivalents
	Texpool
	Cash Held at State Treasury
	Money Markets					345,540.00		3.53%		345,540.00		3.47%
	Commercial Paper
	Total Cash and Cash Equivalents					345,540.00		3.53%		345,540.00		3.47%
Alternative Investments						999,963.00		10.21%		1,022,105.00		10.26%
	Total Investments					$ 9,793,997.49		100.00%		$9,962,821.70		100.00%