Stephen F. Austin State University
Summary of Investments
Endowment Fund
At August 31, 2004
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 495,918.00 6.46% 497,788.00 5.85%
Guaranteed
Mortgage-Backed     289,266.00 3.77% 290,062.65 3.41%
Other    
Total U.S. Government Obligations 785,184.00 10.23% 787,850.65 9.26%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 403,900.00 409,491.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 403,900.00 5.26% 409,491.00 4.81%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 1,420,085.00 1,431,530.00
Other    
Total Debt Securities 2,609,169.00 34.00% 2,628,871.65 30.89%
Equity Securities
Common Stocks and Other Equities 4,403,892.00 5,216,034.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,403,892.00 5,216,034.00
Total Long-term Securities 7,013,061.00 91.38% 7,844,905.65 92.19%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds 244,646.00 248,068.00
TexPool 0.00% 0.00%
Certificates of Deposit    
Total Short-term Securities 244,646.00 3.19% 248,068.00 2.92%
Cash and Cash Equivalents
Cash        6,025.00         6,025.00
Money Markets 400,770.00 5.22% 400,770.00 4.71%
Certificates of Deposit 10,075.00 0.13% 10,075.00 0.12%
Total Cash and Cash Equivalents 416,870.00 5.43% 416,870.00 4.90%
Total Investments 7,674,577.00 100.00% 8,509,843.65 100.00%