Stephen F. Austin State University
Summary of Investments
Endowment Fund
At August 31, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,523,075.00 17.07% 1,547,529.00 15.98%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,523,075.00 17.07% 1,547,529.00 15.98%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 1,413,278.00 1,451,430.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 1,413,278.00 15.84% 1,451,430.00 14.99%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds 249,774.00 251,825.00
Other    
Total Debt Securities 3,186,127.00 35.71% 3,250,784.00 33.57%
Equity Securities
Common Stocks and Other Equities 4,555,611.00 5,253,915.92
Index Funds
Mutual Funds
Other    
Total Equity Securities 4,555,611.00 5,253,915.92
Total Long-term Securities 7,741,738.00 86.78% 8,504,699.92 87.82%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 0.00% 0.00%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds 69,675.00 0.78% 69,872.00 0.72%
TexPool
Certificates of Deposit    
Total Short-term Securities 69,675.00 0.78% 69,872.00 0.72%
Cash and Cash Equivalents
Cash
Money Markets 1,100,072.00 12.33% 1,100,072.00 11.36%
Certificates of Deposit 10,075.49 0.11% 10,075.49 0.10%
Total Cash and Cash Equivalents 1,110,147.49 12.44% 1,110,147.49 11.46%
Total Investments 8,921,560.49 100.00% 9,684,719.41 100.00%