Stephen F. Austin State University
Summary of Investments
Endowment Funds
At May 31, 2009
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $   735,008.00 7.95%  $   776,313.33 9.51%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations       735,008.00 7.95%       776,313.33 9.51%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed       675,538.00 7.31%       720,824.83 8.83%
Other        
Total U.S. Govt. Agencies (Non-Gtd.)       675,538.00 7.31%       720,824.83 8.83%
Foreign Government Obligations         86,818.00 0.94%         87,819.23 1.08%
Municipal and County Bonds
Corporate Bonds    1,157,510.00 12.52%    1,179,342.57 14.45%
Other        
Total Debt Securities    2,654,874.00 28.72%    2,764,299.96 33.87%
Equity Securities
Common Stocks and Other Equities    4,119,760.04 44.57%    3,212,162.37 39.35%
Index Funds
Mutual Funds
Other        
Total Equity Securities    4,119,760.04 44.57%    3,212,162.37 39.35%
Total Long-term Securities    6,774,634.04 73.29%    5,976,462.33 73.22%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)  
Corporate Bonds
Certificate of Deposit         10,075.49 0.11%         10,075.49 0.12%
Total Short-term Securities         10,075.49 0.11%         10,075.49 0.12%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets    1,009,115.15 10.92%    1,009,115.15 12.36%
Commercial Paper        
Total Cash and Cash Equivalents    1,009,115.15 10.92%    1,009,115.15 12.36%
Alternative Investments    1,449,955.00 15.68%    1,167,224.23 14.30%
Total Investments  $ 9,243,779.68 100.00%  $8,162,877.20 100.00%