Stephen F. Austin State University
Summary of Investments
Endowment Fund
At August 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,103,918.00 13.72% 1,126,202.00 12.08%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,103,918.00 13.72% 1,126,202.00 12.08%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 268,813.00 273,490.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 268,813.00 3.34% 273,490.00 2.93%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 518,606.00 524,033.00
Other    
Total Debt Securities 1,891,337.00 23.51% 1,923,725.00 20.64%
Equity Securities
Common Stocks and Other Equities 4,651,137.00 5,888,729.00
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,651,137.00 5,888,729.00
Total Long-term Securities 6,542,474.00 81.34% 7,812,454.00 83.81%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 941,268.00 11.70% 949,657.51 10.19%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds 86,211.00 1.07% 86,346.00 0.93%
TexPool
Certificates of Deposit    
Total Short-term Securities 1,027,479.00 12.77% 1,036,003.51 11.11%
Cash and Cash Equivalents
Cash
Money Markets 463,165.00 5.76% 463,165.00 4.97%
Certificates of Deposit 10,075.49 0.13% 10,075.49 0.11%
Total Cash and Cash Equivalents 473,240.49 5.88% 473,240.49 5.08%
Total Investments 8,043,193.49 100.00% 9,321,698.00 100.00%