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%