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%